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Launched

JPMorgan Flexible Debt ETF

JFLXNYSE ArcaJ.P. MorganC

$49.09+0.04 (+0.08%)

At close: Nov 2, 2026, 4:00 PM ET

C46/ 100

Rank 22 of 29 in Global Aggregate Bond (Unhedged)

C46/100Rank 22 of 29inGlobal Aggregate Bond (Unhedged)
Intraday session: up, 79 prints from 49.05 to 49.09. Range 49.07 to 49.16. Use the arrow keys to read each point.49.1249.1449.1610 AM12 PM2 PM4 PM
Expense ratio
0.64%
Fund size
$1.67B
1Y total return
+2.1%
Yield · Last 12 months
No data
Holdings
1683
Avg volume · 30D
148K sh
52W range
low $48.34high $50.83
Launched

The ETF.net JFLX Grade

C

Score 46 out of 100

Category
Global Aggregate Bond (Unhedged)⁠
Rank
22 of 29
Six-pillar profile for JFLX. Scores out of 100: Cost 7, Risk 76, Mission 66, Tradability 40, Holdings 66, Durability 82. Strongest: Durability (82). Weakest: Cost (7). Leans toward Durability and Risk.

Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 27 of 29

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B66 out of 100
    Rank 23 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A76 out of 100
    Rank 4 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 20 of 29

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 11 of 29

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A82 out of 100
    Rank 5 of 29

Our read on JFLX

ETF.net Research

In short

CMost funds in the aggregate-bond aisle copy the Bloomberg U.S. Aggregate. JFLX only measures itself against it, roaming US, international and emerging-market debt under one main rule: keep at least 80% in bonds.

Stated mandate

The Fund seeks long-term total return, including current income and capital appreciation, by investing opportunistically across markets and sectors. It uses a flexible, benchmark-agnostic approach and normally invests at least 80% of assets in debt investments.

Why people hold it

  • Benchmark-agnostic by design: at least 80% of assets in debt, then opportunistic picks across markets and sectors rather than a copy of the Agg's issuer mix.
  • Casts a wide net, with roughly 1,600 positions spanning US, developed international and emerging-market debt.
  • The strategy's record dates to 2010, and it operates today as a multi-billion-dollar, moderately traded fund run by J.P. Morgan.
  • Mandate targets both current income and capital appreciation, so the manager can shift between coupon and price opportunities.

Worth knowing

  • At 0.45% a year it sits above the typical fund in its category, and well above index trackers such as BND and SPAB at 0.03%.
  • Going off-benchmark cuts both ways: results can diverge from the Agg in either direction, so it behaves nothing like a plain index tracker.
  • Payouts follow an irregular cadence rather than a fixed monthly rhythm.

JFLX Performance

Launched Dec 1, 2010

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
JFLX$10,210
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. JFLX $10,210. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JFLX. Periods over one year show the average yearly return.
PeriodJFLX
Year to date+1.3%
1 month+1.1%
3 months−0.5%
1 year+2.1%
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JFLX
YearReturn barJFLX
2026 YTD+1.3%
2025+1.3%

History from Sep 29, 2025

JFLX in the news

JFLX Dividends

Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 12 payments from 2025 to 2026 YTD. Nov 3, 2025 $0.17; Dec 1, 2025 $0.23; Dec 31, 2025 $0.24; Feb 2, 2026 $0.20; Mar 2, 2026 $0.20; Apr 1, 2026 $0.20; May 1, 2026 $0.21; Jun 1, 2026 $0.18; Jul 1, 2026 $0.17; Aug 3, 2026 $0.18; Sep 1, 2026 $0.16; Oct 1, 2026 $0.15. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 4, 2026$0.16
Oct 1, 2026Oct 5, 2026$0.15
Sep 1, 2026Sep 3, 2026$0.16
Aug 3, 2026Aug 5, 2026$0.18
Jul 1, 2026Jul 6, 2026$0.17
Jun 1, 2026Jun 3, 2026$0.18
May 1, 2026May 5, 2026$0.21
Apr 1, 2026Apr 6, 2026$0.20
Mar 2, 2026Mar 4, 2026$0.20
Feb 2, 2026Feb 4, 2026$0.20
Dec 31, 2025Jan 5, 2026$0.24
Dec 1, 2025Dec 3, 2025$0.23

See all 13 payments⁠

$10,000 in JFLX 1 year ago paid $455 in dividends.⁠

JFLX Risk

Risk pillarA76 out of 100Rank 4 of 29 in Global Aggregate Bond (Unhedged)
How much the fund’s monthly returns vary, scaled to a year.
3.4%
Annualised · 13 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.40
vs 3-month T-bills · 13 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−2.4%
13 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.55
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JFLX Cost

Compare JFLX and BNDW

Overpaying vs BNDW, cheapest in Global Aggregate Bond (Unhedged)

$11,478

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JFLX 0.64%

    $12,538

  • BNDW 0.05% Cheapest

    $1,060

$10,000
30 years

Cost over time

  • JFLX 0.64%
  • BNDW 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JFLX $12,538BNDW $1,060

Year by year

YearJFLXBNDWOverpaying
10$1,145$92$1,053
20$4,375$360$4,015
30$12,538$1,060$11,478

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