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JPMorgan Flexible Debt ET...

NYSEArca: JFLX · Echtzeitkurs · USD
49.88
-0.03 (-0.06%)
Zum Schluss: Aug 18, 2026, 3:59 PM
46.16
-7.46%
Vorbörslich: 5:12 AM

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

-0.06%
Geld0
Marktkapitalisierungn/a
Fondsvermögen1.44 Mrd
NAV49.77
Beta0.56
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumDec 1, 2010
Brief0
Volumen244,481
Ø Vol. (20D)128,222
Eröffnung49.84
Vortagesschluss49.91
Tagesspanne49.84 - 49.95
52-Wk Range49.40 - 50.83
Positionenk.A.
Kostenquote0.45%

Über JFLX

Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.

Anlageklasse Fixed Income
Tickersymbol JFLX
Auflagedatum Dec 1, 2010
Anbieter Jpmorgan
Börse NYSEArca

Top Sektoren

SektorGewicht %
Consumer Cyclical78.98%
Communication Services21.02%
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Top 10 Positionen 13.10% insgesamt

NameSymbolGewicht
Jpmorgan Prime Money...JIMXX13.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.99%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1770k.A.
Jul 1, 2026$0.1680k.A.
Jun 1, 2026$0.1820k.A.
May 1, 2026$0.2140k.A.
Apr 1, 2026$0.2030k.A.
Vollständige Dividendenhistorie
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