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JFLX · ARCA · ETF

JPMorgan Flexible Debt ETF (JFLX) Price, Holdings & Fees

$590.70+1.25%+$7.31End-of-day price as of Oct 9, 2026

JPMorgan Flexible Debt ETF (JFLX) closed at $590.70 on Oct 9, 2026, up 1.25% from the previous close of $583.39.

Share price, past year

1Y +36.40%

52-week range $428.66 – $590.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$590.70
Sep 30, 2026$574.57
Aug 31, 2026$540.08
Jul 31, 2026$539.03
Jun 30, 2026$532.81
May 29, 2026$511.65
Apr 30, 2026$468.67
Mar 31, 2026$475.16
Feb 27, 2026$478.86
Jan 30, 2026$463.36
Dec 31, 2025$465.42
Nov 28, 2025$467.79
Oct 31, 2025$454.95

Key statistics

Expense ratio
0.45%
as of Feb 28, 2026
Net assets
$1.4B
as of May 31, 2026
Holdings
1,751
as of May 31, 2026
52-week range
$428.66 – $590.70

JPMorgan Flexible Debt ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

JPMorgan Flexible Debt ETF held 1,751 investments worth $1.35B as of May 31, 2026. Its largest holding was JPMorgan Prime Money Market Fund, at 10.48% of the fund.

JPMorgan Flexible Debt ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Prime Money Market Fund10.48%$141.49M
2GNMA3.47%$46.82M
3GNMA3.01%$40.63M
4GNMA2.21%$29.80M
5United Mexican States1.08%$843.11K
6FNMA0.86%$11.55M
7AerCap Ireland Capital DAC0.75%$10.12M
8FNMA0.65%$8.78M
9Republic of South Africa0.64%$529.24K
10United Mexican States0.54%$417.61K
11United Mexican States0.48%$372.65K
12FHLMC0.46%$6.19M
13A10 Revolving Asset Financing I LLC0.44%$5.99M
14Republic of Colombia0.44%$1.61K
15Connecticut Avenue Securities Trust0.43%$5.79M
16Columbia Pipelines Operating Co. LLC0.43%$5.76M
17CaixaBank SA0.41%$6.42M
18Czech Republic0.39%$251.65K
19Federative Republic of Brazil0.38%$1.01M
20Japan0.37%$31.00K
21Goldman Sachs Group, Inc. (The)0.36%$5.72M
22Avolon Holdings Funding Ltd.0.36%$4.80M
23Jersey Central Power & Light Co.0.35%$4.71M
24Republic of Colombia0.33%$1.22K
25PMT Loan Trust0.33%$4.40M

Top 25 of 1,751 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Flexible Debt ETF holdings by asset type
Asset type% of fund
Bonds and other debt52.89%
Mortgage-backed securities28.04%
Cash and short-term investments10.68%
Other asset-backed securities10.30%
Collateralized debt obligations1.54%
Loans1.20%
Currency derivatives0.04%
Stocks0.03%
Preferred stock0.03%
Credit derivatives−0.13%
Interest rate derivatives−0.39%
JPMorgan Flexible Debt ETF holdings by country, largest 10
Country% of fund
United States77.92%
Cayman Islands2.97%
Mexico2.68%
France2.54%
United Kingdom1.93%
Italy1.50%
Spain1.43%
Netherlands1.33%
Ireland1.04%
Colombia0.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan Flexible Debt ETF's total return was +0.35%, as reported to the SEC.

JPMorgan Flexible Debt ETF monthly total returns
MonthTotal return
May 31, 2026+0.97%
Apr 30, 2026+1.24%
Mar 31, 2026−1.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Flexible Debt ETF
Ticker
JFLX
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000092100
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Flexible Debt ETF, and cover all of its funds.

Frequently asked questions

What is JFLX's price?

JPMorgan Flexible Debt ETF (JFLX) closed at $590.70 on Oct 9, 2026, up 1.25% from the previous close of $583.39.

What is JFLX's expense ratio?

JPMorgan Flexible Debt ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does JFLX hold?

JPMorgan Flexible Debt ETF held 1,751 investments worth $1.35B as of May 31, 2026. Its largest holding was JPMorgan Prime Money Market Fund, at 10.48% of the fund. Its five largest holdings were JPMorgan Prime Money Market Fund, GNMA, GNMA, GNMA, United Mexican States.

How has JFLX performed?

Over the 3 months to May 31, 2026, JPMorgan Flexible Debt ETF's total return was +0.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures