# JFLX (JPMorgan Flexible Debt ETF)

JPMorgan · Bond ETFs · Short-term bond · data as of Oct 2, 2026

JFLX is actively managed and returned +1.4% over the past year.

## Key facts

- JFLX, total return, 1 year: +1.4%, as of Oct 2, 2026.
- JFLX, expense ratio: 0.45%, as of Oct 2, 2026.
- JFLX, holdings: 1507, as of Oct 2, 2026.
- JFLX, below its high: −2.0%, as of Oct 2, 2026.
- JFLX, net assets: $1.6bn (issuer page, undated).

## JFLX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +0.4% | +17.9% | −17.6 pts | −28.1 pts |
| 1 year | +1.4% | +16.2% | −14.8 pts | −22.9 pts |
| Since listing | +1.6% | +17.2% | −15.6 pts | −24.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $48.75 | ETFIQ |
| Listed since | Sep 29, 2025 | ETFIQ |
| Net assets | $1.6bn | issuer page, undated |
| Below its high | −2.0% | ETFIQ |
| Holdings | 1507 | ETFIQ |
| Top ten weight | 14.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has JFLX performed?

Over the year to Oct 2, 2026, JFLX returned +1.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JFLX cost?

The prospectus expense ratio is 0.45% a year.

### How far is JFLX below its high?

2.0% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JFLX, data as of Oct 2, 2026. https://etfiq.com/funds/jflx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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