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New York Stock Exchange Arca · Fixed Income
$49.87
+$0.01 · +0.02%
· Aug 21, 3:59 PM ET
$49.87
Previous close+$0.01 · +0.02%
· Aug 21, 3:59 PM ET
$49.87
+$0.01 · +0.02%
Regular session · ET · Market data may be delayed.
JFLX is actively managed and employs a flexible strategy to seek total return through current income and capital appreciation. It invests in fixed income securities across markets and sectors, without credit quality and maturity constraints. The fund may also allocate to asset-backed and mortgage-related securities, structured investments, and adjustable-rate mortgage loans. As well as government and agency debts. ESG factors are integrated into the analysis through top-down macro views and bottom-up security selection and supported by sector specialists. These include fundamental, quantitative, and technical research, including credit monitoring and market analysis. The Fund may use fixed income, currency, and credit derivatives, including futures contracts, options, swaps, such as credit default swaps, and forward contracts. Before Sep. 26, 2025, the fund was called JPMorgan Unconstrained Debt Fund before converting to an ETF structure, starting at around $1.3 billion in assets.
Fund assets
1.54B USD
Expense ratio
0.45%
NAV
$49.74
Average volume
117.94K
Volume
64.73K
Day range
$49.87 – $49.89
52-week range
$49.395 – $50.825
Previous close
$49.86
Price change
1 day
+0.02%
1 month
+0.18%
3 months
-0.16%
Year to date
-0.70%
1 year
-0.70%
3 years
-0.70%
5 years
-0.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.177
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.168
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.182
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.214
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.203
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.204
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.204
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.2401
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.229
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.167
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.