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JPMorgan Flexible Debt ET... (JFLX)
NYSEArca: JFLX
· Precio en tiempo real · USD
49.90
-0.01 (-0.02%)
Al cierre: Aug 18, 2026, 3:59 PM
JPMorgan Flexible Debt ETF (JFLX) ETF Price, Holdings & Analysis
-0.02% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.44B |
| NAV | 49.77 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 1, 2010 |
| Precio de venta | 0 |
| Volumen | 244,481 |
| Volumen medio (20D) | 128,222 |
| Abierto | 49.84 |
| Cierre anterior | 49.91 |
| Rango del día | 49.84 - 49.95 |
| Rango de 52 semanas | 49.40 - 50.83 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil JFLX
Fecha de inicio Dec 1, 2010
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 78.98% |
| Communication Services | 21.02% |
Las 10 principales participaciones 13.10% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 13.10% |
Dividendos Rendimiento de dividendos 3.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1770 | n/a |
| Jul 1, 2026 | $0.1680 | n/a |
| Jun 1, 2026 | $0.1820 | n/a |
| May 1, 2026 | $0.2140 | n/a |
| Apr 1, 2026 | $0.2030 | n/a |
