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New York Stock Exchange ArcaFixed-income ETF
$48.93
+$0.02 · +0.04%
As of Oct 9, 3:59 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $48.93
52-week range
Current $48.93
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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.
1 month
-0.97%
3 months
-2.41%
Year to date
-2.57%
1 year
-2.32%
3 years
-2.57%
5 years
-2.57%
Since inception
-2.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,727 reported holdings
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1537
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1565
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1767
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1678
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.182
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.214
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.203
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.204
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.204
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.2401
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.