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JPMorgan Flexible Debt ETF (JFLX)

Nontraditional Bond | Exchange Traded Fund | NYSEArca
49.88 USD -0.08 (-0.160%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 49.88

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 1:06 a.m. EDT

The most critical development here is the structural transformation of this vehicle: J.P. Morgan is converting a massive fixed income fund into an actively managed ETF, signaling a strategic pivot toward flexible debt strategies rather than traditional bond exposure. This conversion suggests the manager sees a distinct opportunity in navigating current yield curve dynamics, which supports a neutral-to-slightly-positive long-term outlook, though the lack of historical price data prevents a definitive 'exceptional' rating based on past performance. On the short-term front, the asset is essentially flatlining, trading within a razor-thin range just below its 50-day moving average, offering no immediate catalyst for a breakout or breakdown; the statistical model even hints at a negligible downward drift, reinforcing the view that there is no urgent directional edge to exploit right now. However, the income story is compelling: the distribution is robust, hovering around 4.4%, and while the recent payments show some volatility with a dip in July and August, the overall level remains well above typical inflation targets, providing a steady floor for investors who prioritize cash flow over capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002936
AutoARIMA0.003113
AutoETS0.003113
MSTL0.003377

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 86%
H-stat 1.24
Ljung-Box p 0.000
Jarque-Bera p 0.259
Excess Kurtosis -1.00

Dividend Data

Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.44

Info Dump

Attribute Value
All Time High 50.825
All Time Low 49.395
Ask 52.83
Ask Size 100
Average Daily Volume10 Day 165,830
Average Daily Volume3 Month 126,196
Average Volume 126,196
Average Volume10Days 165,830
Beta3 Year 0.56
Bid 47.09
Bid Size 100
Category Nontraditional Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.945
Day Low 49.86
Dividend Yield 4.44
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.03436
Fifty Day Average Change -0.15435791
Fifty Day Average Change Percent -0.0030850382
Fifty Two Week Change Percent -0.6849289
Fifty Two Week High 50.825
Fifty Two Week High Change -0.9449997
Fifty Two Week High Change Percent -0.018593205
Fifty Two Week Low 49.395
Fifty Two Week Low Change 0.4850006
Fifty Two Week Low Change Percent 0.00981882
Fifty Two Week Range 49.395 - 50.825
First Trade Date Milliseconds 1,759,152,600,000
Five Year Average Return 0.0377518
Full Exchange Name NYSEArca
Fullday Change -0.079998
Fullday Change Percent -0.160124
Fullday Price 49.88
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 49.8125
Net Assets 1,435,013,380.0
Net Expense Ratio 0.45
Open 49.95
Phone (844) 457-6383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 49.88
Post Market Time 1,787,959,806
Previous Close 49.96
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.079998
Regular Market Change Percent -0.160124
Regular Market Day High 49.945
Regular Market Day Low 49.86
Regular Market Day Range 49.86 - 49.945
Regular Market Open 49.95
Regular Market Previous Close 49.96
Regular Market Price 49.88
Regular Market Time 1,787,947,191
Regular Market Volume 76,081
Short Name JPMorgan Flexible Debt ETF
Source Interval 15
Symbol JFLX
Three Year Average Return 0.0657914
Total Assets 1,435,013,376
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.74492
Trailing Three Month Returns 0.74492
Triggerable 1
Two Hundred Day Average 50.175995
Two Hundred Day Average Change -0.2959938
Two Hundred Day Average Change Percent -0.0058991117
Type Disp ETF
Volume 76,081
Yield 0.0444
Ytd Return 1.72312