Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Flexible Debt ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
JPMorgan Flexible Debt ETF
- 1D
- 0.40%
- 1M
- -1.85%
- YTD
- -0.29%
- 6M
- 0.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 29, 2025, JFLX's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, your investment would double in approximately 41.3 years.
Historically, 71% of months were positive and 29% were negative. The best month was Feb 2026 with a return of +0.9%, while the worst month was Mar 2026 at -1.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, JFLX closed higher 56% of trading days. The best single day was Mar 23, 2026 with a return of +0.5%, while the worst single day was Mar 12, 2026 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.68% | 0.90% | -1.85% | -0.29% | |||||||||
| 2025 | -0.02% | 0.49% | 0.47% | 0.31% | 1.26% |
Benchmark Metrics
JPMorgan Flexible Debt ETF has an annualized alpha of 2.35%, beta of 0.12, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since September 30, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (37.55%) than losses (11.87%) — typical of diversified or defensive assets.
- Beta of 0.12 may look defensive, but with R² of 0.41 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.41 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.35%
- Beta
- 0.12
- R²
- 0.41
- Upside Capture
- 37.55%
- Downside Capture
- 11.87%
Expense Ratio
JFLX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Flexible Debt ETF (JFLX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
JPMorgan Flexible Debt ETF provided a 2.10% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.04 | $0.64 |
Dividend yield | 2.10% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Flexible Debt ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.20 | $0.20 | $0.41 | |||||||||
| 2025 | $0.17 | $0.47 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Flexible Debt ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Flexible Debt ETF was 2.36%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current JPMorgan Flexible Debt ETF drawdown is 1.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.36% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -0.56% | Oct 29, 2025 | 17 | Nov 20, 2025 | 5 | Nov 28, 2025 | 22 |
| -0.52% | Oct 2, 2025 | 7 | Oct 10, 2025 | 3 | Oct 15, 2025 | 10 |
| -0.38% | Dec 4, 2025 | 4 | Dec 9, 2025 | 8 | Dec 19, 2025 | 12 |
| -0.24% | Jan 30, 2026 | 1 | Jan 30, 2026 | 5 | Feb 6, 2026 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...