JPMorgan Flexible Debt ETF (JFLX)Nontraditional Bond | Exchange Traded Fund | NYSEArca
48.99 USD
+0.09
(0.184%)
⇧
(Oct. 16, 2026, 3:59 p.m.
EDT)
After hours: 48.80 -0.19 (-0.190%) ⇩ (Oct. 16, 2026, 6:23 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 2:50 a.m. EDT
The most critical observation here is that this is a brand-new security, having been converted from a mutual fund just recently. Because there is no multi-year price history available, it is impossible to assess whether the market has continuously reassessed the underlying business quality over time; therefore, the long-term rating remains neutral despite the strong fundamentals of the underlying fixed-income strategy. The short-term outlook is similarly neutral because the recent price action shows the asset trading flat against its moving averages, with no clear momentum breakout or breakdown forming yet. However, the income profile stands out as a key differentiator: the distribution frequency is aggressive, with payments occurring monthly rather than quarterly, and the yield sits at a robust 4.4%. While the recent dividend amounts show some fluctuation, the consistency of the monthly schedule provides a steady cash flow stream that is well-suited for a defensive fixed-income allocation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005020 |
| MSTL | 0.005248 |
| AutoETS | 0.005265 |
| AutoARIMA | 0.005265 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 36.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.033 |
| Excess Kurtosis | -0.28 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.154 | 0.315781 |
| 2026-09-01 | 0.157 | 0.316724 |
| 2026-08-03 | 0.177 | 0.354283 |
| 2026-07-01 | 0.168 | 0.334795 |
| 2026-06-01 | 0.182 | 0.362622 |
| 2026-05-01 | 0.214 | 0.428686 |
| 2026-04-01 | 0.203 | 0.409853 |
| 2026-03-02 | 0.204 | 0.403800 |
| 2026-02-02 | 0.204 | 0.404241 |
| 2025-12-31 | 0.240 | 0.477897 |
| 2025-12-01 | 0.229 | 0.456112 |
| 2025-11-03 | 0.167 | 0.332173 |
| Attribute | Value |
|---|---|
| All Time High | 50.825 |
| All Time Low | 48.34 |
| Ask | 51.37 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 202,080 |
| Average Daily Volume3 Month | 151,060 |
| Average Volume | 151,060 |
| Average Volume10Days | 202,080 |
| Beta3 Year | 0.57 |
| Bid | 48.79 |
| Bid Size | 100 |
| Category | Nontraditional Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.99 |
| Day Low | 48.9001 |
| Dividend Yield | 4.4 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.42022 |
| Fifty Day Average Change | -0.43021774 |
| Fifty Day Average Change Percent | -0.008705298 |
| Fifty Two Week Change Percent | -2.999705 |
| Fifty Two Week High | 50.825 |
| Fifty Two Week High Change | -1.8349991 |
| Fifty Two Week High Change Percent | -0.036104262 |
| Fifty Two Week Low | 48.34 |
| Fifty Two Week Low Change | 0.6500015 |
| Fifty Two Week Low Change Percent | 0.013446453 |
| Fifty Two Week Range | 48.34 - 50.825 |
| First Trade Date Milliseconds | 1,759,152,600,000 |
| Five Year Average Return | 0.0347974 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.10000229 |
| Fullday Change Percent | -0.20450366 |
| Fullday Price | 48.99 |
| Fund Family | JPMorgan |
| Fund Inception Date | 1,291,161,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | JPMorgan Flexible Debt ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_117286251 |
| Nav Price | 48.8817 |
| Net Assets | 1,576,823,300.0 |
| Net Expense Ratio | 0.45 |
| Open | 48.93 |
| Phone | (844) 457-6383 |
| Post Market Change | -0.19000244 |
| Post Market Change Percent | -0.38783923 |
| Post Market Price | 48.8 |
| Post Market Time | 1,792,189,405 |
| Previous Close | 48.9 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0900002 |
| Regular Market Change Percent | 0.184049 |
| Regular Market Day High | 48.99 |
| Regular Market Day Low | 48.9001 |
| Regular Market Day Range | 48.9001 - 48.99 |
| Regular Market Open | 48.93 |
| Regular Market Previous Close | 48.9 |
| Regular Market Price | 48.99 |
| Regular Market Time | 1,792,180,791 |
| Regular Market Volume | 488,942 |
| Short Name | JPMorgan Flexible Debt ETF |
| Source Interval | 15 |
| Symbol | JFLX |
| Three Year Average Return | 0.0636889 |
| Total Assets | 1,576,823,296 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.97991 |
| Trailing Three Month Returns | -1.97991 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.98137 |
| Two Hundred Day Average Change | -0.99136734 |
| Two Hundred Day Average Change Percent | -0.019834738 |
| Type Disp | ETF |
| Volume | 488,942 |
| Yield | 0.044 |
| Ytd Return | 0.35143 |