JFLX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 8:00 AM ET (Korea 11/6 22:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.45% | Return% 1Y | 2.68% | Total Holdings | 1975 | Perf Week | 0.21% | Volume | 91,842 |
| Asset Type | Bonds | AUM | $1.68B | Return% 3Y | - | NAV | $49.12 | Perf Month | 0.82% | Avg Volume | 0.16M |
| ETF Type | Global Bonds | Dividend TTM | $2.29 (4.64%) | Return% 5Y | - | 52W High | -2.98% | Perf Quarter | -1.21% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.01% | Perf Half Y | -1.56% | Prev Close | $49.27 |
| IPO | 2025/9/29 | Flows% 1M | 4.71% | Return% SI | 2.75% | RSI (14) | 59.99 | Perf YTD | -1.81% | Price | $49.31 |
| Beta | 0.14 | Flows% 3M | 14.36% | Flows% YTD | 40.89% | Flows% 1Y | 48.03% | Perf Year | -1.97% | Volatility(W/M) | 0.3% 0.25% |
| SMA20 | 0.49% | SMA50 | 0.26% | SMA200 | -1.15% | ATR | 0.14 | ||||
JPMorgan Flexible Debt ETF seeks to provide long-term total return. Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.
The top 10 make up 38% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 48.0% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 54M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does JFLX have?
JFLX holds a total of 1,975 securities, with an AUM of approximately $1.7B.
Does JFLX pay dividends (distributions)?
JFLX's distribution yield is approximately 4.64%.
What is the 52-week high and low for JFLX?
JFLX has recorded a 52-week high of $50.83 and a low of $48.34.
