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JPMorgan Flexible Debt ETF

$48.85Last updated
-$0.06 (0.12%)Past day
Timezone

JPMorgan Flexible Debt ETF (AMEX: JFLX) is an exchange-traded fund listed on NYSE Arca, trading at $48.85 (about ₹4,690 a unit) as of 30 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.45% and holds 1,687 securities. Indian residents can buy JFLX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$48.89
Previous close:$48.91
Volume:137.81K

Today's low

$48.83

Today's high

$48.89

52 week low

$48.83

52 week high

$50.83

JFLX opened at $48.89, closed previously at $48.91, and has traded between $48.83 and $50.83 over the past 52 weeks.

About

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.

Issuer
J.P. Morgan
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2010
ISIN
US46654Q5595

Key statistics

Expense ratio

0.45%

Assets (AUM)

$1.6B

Holdings

1,687

NAV

$48.75

Avg. volume

—

1-year price change

-2.73%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. JPMORGAN PRIME MONEY
12.3%
2. TBA GNMA2 SINGLE 5.5%
3.0%
3. TBA GNMA2 SINGLE 5%
2.7%
4. FEDERAL 2.1% 03/28
2.2%
5. GNMA II MORTPASS 4% 08/52
1.6%
6. GNMA II MORTPASS 6% 08/56
1.4%
7. UNITED 7.75% 05/31
0.6%
8. UMBS MORTPASS 5.5% 09/53
0.6%
9. AERCAP IRELAND 3.3% 01/32
0.6%
10. COLLATERAL USD
0.5%

JFLX holds 1,687 securities in total. These 10 are 25.5% of the fund.

Where the money is invested

Countries

United States
73.0%
Germany
3.8%
United Kingdom
2.8%
France
2.3%
Ireland
2.1%
Mexico
1.9%

How to buy JFLX from India

Indian residents can buy JFLX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JFLX and buy

    Find the fund by its ticker, JFLX, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in JFLX from India

Trading and taxes when buying JFLX from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the JFLX price today?

JPMorgan Flexible Debt ETF (JFLX) last traded at $48.85 on NYSE Arca, as of 30 Sep 2026, 3:59 PM ET. That is ₹4,690 a unit at the 30 Sep 2026 USD/INR rate.

When does JFLX trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is JFLX, and what does it cost to hold?

JPMorgan Flexible Debt ETF manages about $1.6B. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2010.

What are JFLX's largest holdings?

The top three are JPMORGAN PRIME MONEY (12.3%), TBA GNMA2 SINGLE 5.5% (3.0%) and TBA GNMA2 SINGLE 5% (2.7%). JFLX's 10 largest positions make up 25.5% of the fund.

Does JFLX pay dividends?

Yes. JFLX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on JFLX taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of JFLX?

Yes. You can buy JFLX by amount rather than by whole unit, and there is no minimum trade size.

How has JFLX performed?

JFLX's price is down 2.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.