JPMorgan Flexible Debt ETF (JFLX)

NYSEARCA: JFLX · Real-Time Price · USD

48.75

-0.02 (-0.04%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$1.57B
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	32.34M
Dividend (ttm)	$2.30
Dividend Yield	4.71%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	82,412
Open	48.75
Previous Close	48.77
Day's Range	48.72 - 48.75
52-Week Low	48.34
52-Week High	50.83
Beta	n/a
Holdings	1938
Inception Date	Sep 26, 2025

About JFLX

Fund Home Page

The JPMorgan Flexible Debt ETF (JFLX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a global portfolio of debt securities across different sectors and maturities. JFLX was launched on Sep 26, 2025 and is issued by JPMorgan Chase.

Asset Class Fixed Income

Category Nontraditional Bond

Stock Exchange NYSE Arca

Ticker Symbol JFLX

ETF Provider JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.15373	Oct 5, 2026
Sep 1, 2026	$0.1565	Sep 3, 2026
Aug 3, 2026	$0.17668	Aug 5, 2026
Jul 1, 2026	$0.16776	Jul 6, 2026
Jun 1, 2026	$0.18224	Jun 3, 2026
May 1, 2026	$0.21427	May 5, 2026

Full Dividend History

Performance

JFLX had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.