JFLX ETF: JPMorgan Flexible Debt ETF - Price, Holdings & Analysis
JPMorgan Flexible Debt ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan Flexible Debt ETF
What is the current price of JFLX?
The latest JFLX price is $49.72. The 52-week range is $49.40–$50.83.
What is the expense ratio for JFLX?
JFLX's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JFLX pay dividends?
Yes, JFLX pays a 4.31% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of JFLX?
JFLX's largest holdings are JPMorgan Prime Money Market Fund (11.5%), TBA GNMA2 SINGLE 5.5% (3.6%), TBA GNMA2 SINGLE 5% (3.1%) (combined weight: 18.1%). The fund holds 1903 total positions. View the complete portfolio breakdown in the Holdings section.
How does JFLX compare to similar ETFs?
Compare JFLX (0.45% expense ratio, $1.42B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.