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JPMorgan Flexible Debt ETF

JFLX

NYSE ARCA
$49.330.23% (-0.11)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Nontraditional Bond

Corporate Bond ETF

Invests in nontraditional bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

45%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.55B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.55
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

3.38%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

5.6%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

5.99

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
YTM
1Y Return
2.47%
2.47%
Exp. Ratio
0.3%
0.3%
YTM
0.00%
0.00%
1Y Return
0.48%
0.48%
Exp. Ratio
1.13%
1.13%
YTM
6.3%
6.3%
1Y Return
3.01%
3.01%
Exp. Ratio
0.43%
0.43%
YTM
6.39%
6.39%
1Y Return
1.8%
1.8%
Exp. Ratio
0.79%
0.79%
YTM
1Y Return
3.42%
3.42%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNontraditional Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
JPMorgan Flexible Debt ETF $1.55B45%-1.45%
First Trust TCW Unconstrained Plus Bond ETF$3.25B0.85%-2.47%
ProShares Investment Grade—Interest Rate Hedged$373.57M0.3%-0.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • JPMorgan Trust I - JPMorgan Prime Money Market Fund
    Holdings10.39 %
    JPMorgan Trust I - JPMorgan Prime Money Market Fund
    JIMXX

    Holdings

    10.39 %

Frequently asked questions

Frequently asked questions

  1. JPMorgan Flexible Debt ETF (JFLX) is currently trading at $49.33. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy JPMorgan Flexible Debt ETF (JFLX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in JPMorgan Flexible Debt ETF (JFLX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of JPMorgan Flexible Debt ETF (JFLX) is 45%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. JPMorgan Flexible Debt ETF (JFLX)’s top holdings currently include JPMorgan Trust I - JPMorgan Prime Money Market Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of JPMorgan Flexible Debt ETF (JFLX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from JPMorgan Flexible Debt ETF (JFLX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like JPMorgan Flexible Debt ETF (JFLX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. JPMorgan Flexible Debt ETF (JFLX)’s current assets under management (AUM) are $1.55B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare JPMorgan Flexible Debt ETF (JFLX) with First Trust TCW Unconstrained Plus Bond ETF (UCON), ProShares Investment Grade—Interest Rate Hedged (IGHG), and FolioBeyond Rising Rates ETF (RISR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. JPMorgan Flexible Debt ETF (JFLX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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