Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026JFLXS&P 500 · VOO
JPMorgan Flexible Debt ETFJFLX
$49.01
−0.2% last session
+1.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.9% | −1.1% | +1.2% | +2.0% | — | — | +2.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.64%
- Distribution yield
- 4.7%
- NAV
- $48.94
- Volume
- 273K
- Avg. volume 30D
- 182K
- High today
- $49.09
- Low today
- $48.98
- Previous close
- $49.09
- 52-week high
- $50.83
- 52-week low
- $48.34
- Our risk indicator
- 4/5
JFLX in One Breath
JFLX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in JFLX
5Y$10,000 in JFLX became
$10,251
In the S&P 500 (VOO)
$11,498
Total return, dividends in · Sep 29, 2025 – Nov 3, 2026 · S&P 500 uses VOO
JFLX’s Top Holdings
TodayJPMORGAN PRIMEJpmorgan Prime Money11.3%TBA GNMA2 SI3.3%TBA GNMA2 SI2.9%FEDERAL 2.1%2.0%GNMA II MORT1.5%GNMA II MORT1.3%UNITED 7.75%0.8%CONNECTICUT 0.7%UMBS MORTPAS0.6%AERCAP IRELA0.6%ANGLO AMERIC0.6%COLLATERAL U0.5%FEDERATIVE 10.5%REPUBLIC OF 0.5%SONOCO PRODU0.5%COLUMBIA 6.00.5%UMBS MORTPAS0.5%REPUBLIC OF 0.4%REPUBLIC OF 0.4%GOLDMCOMMERZBANK 0.4%VISTR
JPMORGAN PRIMEJpmorgan Prime Money11.3%TBA GNMA2 SI3.3%TBA GNMA2 SI2.9%FEDERAL 2.1%2.0%GNMA II MORT1.5%GNMA II MORT1.3%UNITED 7.75%0.8%CONNECTICUT 0.7%UMBS MORTPAS0.6%AERCAP IRELAANGLO AMERICCOLLA
J.P. Morgan JFLX · 1,701 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What JFLX Holds
TodayAll holdings100.0%
JPMORGAN P 11.3 · TBA GNMA2 3.3 · TBA GNMA2 2.9 · FEDERAL 2. 2.0 · GNMA II MO 1.5 · GNMA II MO 1.3 · UNITED 7.7
J.P. Morgan JFLX · share of the fund · as of Nov 3, 2026
Jpmorgan’s Share of JFLX
Today11.3%
$113 of every $1,000 in JFLX is Jpmorgan
Jpmorgan held by JFLX
$189M
J.P. Morgan JFLX · each square = $10 of $1,000 · as of Nov 3, 2026
JFLX’s Size vs Its Peers
Today$1.7Bthe largest ETF
AUM · JFLX and the 0 largest peers · Nov 4, 2026
JFLX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside JFLX
1,701 holdings · as of Nov 3, 2026JFLX
JPMorgan Flexible Debt ETF
TodayAll holdings100.0%Jpmorgan P11.3%TBA Gnma2 3.3%1,687 more holdings73.0% of the fund
All holdings100.0%Jpmorgan P11.3%1,695 more holdings77.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Jpmorgan Prime Money | 11.29% |
| 2 | — | TBA Gnma2 Single 5.5% | 3.29% |
| 3 | — | TBA Gnma2 Single 5% | 2.94% |
| 4 | — | Federal 2.1% 03/28 | 2.01% |
| 5 | — | Gnma II Mortpass 4% 08/52 | 1.54% |
| 6 | — | Gnma II Mortpass 6% 08/56 | 1.28% |
| 7 | — | United 7.75% 05/31 | 0.76% |
| 8 | — | Connecticut FLT 11/39 | 0.70% |
| 9 | — | Umbs Mortpass 5.5% 09/53 | 0.57% |
| 10 | — | Aercap Ireland 3.3% 01/32 | 0.55% |
J.P. Morgan JFLX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.7%
How It Compares
JFLX
JPMorgan Flexible Debt ETF’s Peers
YTDJFLX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
JFLX vs VOO
YTDJFLX · JPMorgan Flexible Debt
+1.2%
VOO · S&P 500
+11.5%
Gap
10.3 pts
J.P. Morgan JFLX and Vanguard VOO · YTD total return · as of Nov 4, 2026
JFLX vs Its Peer Average
YTDJFLXAvsBPeer average
1D−0.2%[…]
1M+0.9%[…]
3M−1.1%[…]
YTD+1.2%[…]
1Y+2.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JFLX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.63%
Deepest drop · 1Y−2.4%
Lowest point · 5Y−0.3%
52-week range
$49.01
$48.34−3.6% from the high$50.83
J.P. Morgan JFLX · past-year price moves · as of Nov 4, 2026
JFLX
Fund Facts
Today2010launched Dec 1
Tracks[…]
Exchange · CUSIPAMEX · 46654Q559
StructureETF
Leverage1x
Cost on $10,000$64 a year
Go deeper
J.P. Morgan JFLX · fund facts · as of Nov 4, 2026
JFLX
Payouts by Year
2Y$0.16per share, Nov 2026
Distribution yield4.7%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$2.29 a share
J.P. Morgan JFLX · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$48.94
Premium / discount[…]
Median spread · 30D[…]
Volume today273K
Average volume · 30D182K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.64%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$64.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.16 |
| Oct 1, 2026 | Oct 5, 2026 | $0.15 |
| Sep 1, 2026 | Sep 3, 2026 | $0.16 |
| Aug 3, 2026 | Aug 5, 2026 | $0.18 |
| Jul 1, 2026 | Jul 6, 2026 | $0.17 |
| Jun 1, 2026 | Jun 3, 2026 | $0.18 |
| May 1, 2026 | May 5, 2026 | $0.21 |
| Apr 1, 2026 | Apr 6, 2026 | $0.20 |
| Mar 2, 2026 | Mar 4, 2026 | $0.20 |
| Feb 2, 2026 | Feb 4, 2026 | $0.20 |
| Dec 31, 2025 | Jan 5, 2026 | $0.24 |
| Dec 1, 2025 | Dec 3, 2025 | $0.23 |
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