# JPMorgan Flexible Debt ETF (JFLX): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jflx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: J.P. Morgan · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2010-12-01 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, quantita... ## Key Facts | Metric | Value | |---|---| | Price | $49.17 | | Expense Ratio | 0.64% | | Assets Under Management | $1.63B | | NAV | $48.97 | | Holdings Count | 1683 | | Distribution Yield (TTM) | 4.67% | | Annual Distribution (TTM) | $2.30 /share | | Distribution Frequency | Monthly | | 52-Week Range | $48.34 – $50.83 | | Beta | 0.55 | ## Latest Distribution - Amount: $0.1537 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-05 ## Frequently Asked Questions ### What does JFLX invest in? 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. ### What is the expense ratio of JFLX? JPMorgan Flexible Debt ETF (JFLX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations. ### What is JFLX's dividend yield? JFLX's trailing-twelve-month yield is 4.67%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of JFLX? Effective duration measures JFLX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JFLX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of JFLX? JFLX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of JFLX? Yield to maturity (YTM) is the total return you'd earn from JFLX if every bond in the portfolio is held to maturity at the current price. JFLX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does JFLX pay a dividend? Yes, JPMorgan Flexible Debt ETF (JFLX) distributes dividends to shareholders. The trailing-twelve-month yield is 4.67%. Full dividend history is on this page. ### How often does JFLX pay dividends? JPMorgan Flexible Debt ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is JFLX's next ex-dividend date? The most recently announced ex-dividend date for JFLX was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will JFLX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.64% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JFLX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JFLX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JFLX cost more than a fund like VOO? JFLX is actively managed (current expense ratio 0.64%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JFLX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JFLX? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JFLX (0.64%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jflx - Distribution history: https://www.dividenddata.com/funds/jflx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jflx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jflx/expenses - Peer comparison: https://www.dividenddata.com/funds/jflx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.