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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.002936 |
| AutoARIMA | 0.003113 |
| AutoETS | 0.003113 |
| MSTL | 0.003377 |
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 |
| 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 |
| 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 |