JPMorgan Flexible Debt ETF (JFLX)
$48,85
▼ -0,06 (-0,12%)
1-Tages-Veränderung
$48,83 – $50,00
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
JFLX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,07% | ▼ -1,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,07% | ▼ -1,76% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$32.5M
Quartalsende Mai 2026
-$1.2B
Letzte 9 Monate
+$252.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.751 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $141.5M | 10,48 | 141.464.027 | STIV | US |
| GNMA | 21H052660 | $46.8M | 3,47 | 46.535.000 | ABS-MBS | US |
| GNMA | 21H050664 | $40.6M | 3,01 | 41.147.000 | ABS-MBS | US |
| GNMA | 36179XDD5 | $29.8M | 2,21 | 31.767.750 | ABS-MBS | US |
| United Mexican States | · | $14.6M | 1,08 | 252.100.000 | DBT | MX |
| FNMA | 3140XQF85 | $11.6M | 0,86 | 11.355.922 | ABS-MBS | US |
| AerCap Ireland Capital DAC | 00774MAX3 | $10.1M | 0,75 | 11.060.000 | DBT | IE |
| FNMA | 31418EJ50 | $8.8M | 0,65 | 9.351.789 | ABS-MBS | US |
| Republic of South Africa | · | $8.6M | 0,64 | 139.012.000 | DBT | ZA |
| United Mexican States | · | $7.2M | 0,54 | 129.670.000 | DBT | MX |
| United Mexican States | · | $6.5M | 0,48 | 120.760.000 | DBT | MX |
| FHLMC | 3137HPKU6 | $6.2M | 0,46 | 6.353.446 | ABS-MBS | US |
| A10 Revolving Asset Financing I LLC | 002122AA7 | $6.0M | 0,44 | 6.000.000 | DBT | US |
| Republic of Colombia | · | $5.9M | 0,44 | 24.496.400.000 | DBT | CO |
| Connecticut Avenue Securities Trust | 20754PAD2 | $5.8M | 0,43 | 5.595.252 | ABS-MBS | US |
| Columbia Pipelines Operating Co. LLC | 19828TAB2 | $5.8M | 0,43 | 5.450.000 | DBT | US |
| CaixaBank SA | · | $5.5M | 0,41 | 4.700.000 | DBT | ES |
| Czech Republic | · | $5.2M | 0,39 | 119.190.000 | DBT | CZ |
| Federative Republic of Brazil | · | $5.1M | 0,38 | 28.000.000 | DBT | BR |
| Japan | · | $4.9M | 0,37 | 925.150.000 | DBT | JP |
| Goldman Sachs Group, Inc. (The) | · | $4.9M | 0,36 | 4.250.000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401ABC4 | $4.8M | 0,36 | 4.925.000 | DBT | KY |
| Jersey Central Power & Light Co. | 476556DD4 | $4.7M | 0,35 | 5.248.000 | DBT | US |
| Republic of Colombia | · | $4.5M | 0,33 | 17.155.400.000 | DBT | CO |
| PMT Loan Trust | 69383XAA7 | $4.4M | 0,33 | 4.412.091 | ABS-MBS | US |
| FHLMC | 3137HPLY7 | $4.2M | 0,31 | 4.249.070 | ABS-MBS | US |
| Intesa Sanpaolo SpA | 46115HBZ9 | $4.2M | 0,31 | 3.845.000 | DBT | IT |
| Morgan Stanley | 61747YFA8 | $4.2M | 0,31 | 4.130.000 | DBT | US |
| Emera US Finance LP | 29103DAT3 | $4.2M | 0,31 | 4.626.000 | DBT | US |
| PMT Loan Trust | 69383NAB7 | $4.0M | 0,29 | 3.974.787 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02528DAG5 | $4.0M | 0,29 | 3.914.000 | ABS-O | US |
| Republic of Turkiye (The) | · | $3.9M | 0,29 | 180.966.527 | DBT | TR |
| American Credit Acceptance Receivables Trust | 02490BAJ7 | $3.9M | 0,29 | 3.740.000 | ABS-O | US |
| Vistra Operations Co. LLC | 92840VAS1 | $3.8M | 0,28 | 3.735.000 | DBT | US |
| GNMA | 38384TWR9 | $3.8M | 0,28 | 3.737.339 | ABS-MBS | US |
| Voya CLO Ltd. | 92918UAN1 | $3.8M | 0,28 | 3.830.000 | ABS-CBDO | KY |
| ON Semiconductor Corp. | 682189AS4 | $3.8M | 0,28 | 1.672.000 | DBT | US |
| OBX Trust | 67124KAA3 | $3.8M | 0,28 | 3.720.000 | ABS-MBS | US |
| PMT Loan Trust | 69383WAA9 | $3.8M | 0,28 | 3.691.834 | ABS-MBS | US |
| GNMA | 38381SEL7 | $3.7M | 0,27 | 3.787.755 | ABS-MBS | US |
| General Motors Financial Co., Inc. | 37045XFC5 | $3.7M | 0,27 | 3.545.000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401AAU5 | $3.6M | 0,27 | 3.565.000 | DBT | KY |
| GNMA | 38385KQC7 | $3.6M | 0,27 | 3.579.809 | ABS-MBS | US |
| PMT Loan Trust | 729912AA3 | $3.5M | 0,26 | 3.520.318 | ABS-MBS | US |
| Multi-Family Connecticut Avenue Securities Trust | 62548QAD3 | $3.5M | 0,26 | 3.421.098 | ABS-MBS | US |
| BX Trust | 12433EAA9 | $3.4M | 0,25 | 3.400.000 | ABS-MBS | US |
| PMT Loan Trust | 729910AA7 | $3.4M | 0,25 | 3.349.445 | ABS-MBS | US |
| GNMA | 3622ADUR7 | $3.4M | 0,25 | 3.309.481 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832QAE2 | $3.3M | 0,25 | 3.340.000 | ABS-MBS | US |
| Palmer Square CLO Ltd. | 69701XAN4 | $3.3M | 0,24 | 3.300.000 | ABS-CBDO | KY |
Dividenden 11 Zahlungen
4,39%Rendite (TTM)
$2,15Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1570 |
| 3. August 2026 | $0,1770 |
| 1. Juli 2026 | $0,1680 |
| 1. Juni 2026 | $0,1820 |
| 1. Mai 2026 | $0,2140 |
| 1. April 2026 | $0,2030 |
| 2. März 2026 | $0,2040 |
| 2. Februar 2026 | $0,2040 |
| 31. Dezember 2025 | $0,2400 |
| 1. Dezember 2025 | $0,2290 |
| 3. November 2025 | $0,1670 |
Institutionelle Eigentümer (13F) 89 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $159.911.350 | 17,68% | 3.174.103 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $107.743.053 | 11,91% | 2.137.759 | Aktien | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $73.045.914 | 8,07% | 1.449.324 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $69.325.294 | 7,66% | 1.375.502 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $43.468.635 | 4,80% | 862.473 | Aktien | 30. Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $38.025.820 | 4,20% | 757.259 | Aktien | 30. September 2025 |
| Allegheny Financial Group | $35.383.566 | 3,91% | 702.054 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $31.223.535 | 3,45% | 619.515 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.367.060 | 3,14% | 562.838 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $24.169.552 | 2,67% | 479.555 | Aktien | 30. Juni 2026 |
| American Trust | $23.055.801 | 2,55% | 457.456 | Aktien | 30. Juni 2026 |
| Sterling Investment Advisors, Ltd. | $22.785.093 | 2,52% | 452.085 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.737.215 | 2,40% | 431.294 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $21.623.552 | 2,39% | 429.039 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $19.280.253 | 2,13% | 386.223 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $17.856.854 | 1,97% | 354.302 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $13.881.335 | 1,53% | 275.423 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $13.179.468 | 1,46% | 261.497 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $13.114.818 | 1,45% | 260.215 | Aktien | 30. Juni 2026 |
| Evolution Wealth Advisors, LLC | $11.280.378 | 1,25% | 223.817 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.294.200 | 1,14% | 204.250 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9.507.037 | 1,05% | 188.632 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.742.251 | 0,97% | 173.978 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $8.700.785 | 0,96% | 172.635 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.381.868 | 0,82% | 146.466 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.499.000 | 0,72% | 128.936 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $5.651.622 | 0,62% | 112.135 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $5.228.395 | 0,58% | 103.738 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $4.745.009 | 0,52% | 94.147 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $3.975.976 | 0,44% | 79.551 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.808.526 | 0,42% | 75.566 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $3.603.449 | 0,40% | 71.497 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.379.270 | 0,37% | 67.049 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $3.258.201 | 0,36% | 65.024 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $3.159.180 | 0,35% | 62.682 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.978.163 | 0,33% | 59.114 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.779.996 | 0,20% | 35.317 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.729.177 | 0,19% | 34.308 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $1.675.783 | 0,19% | 33.250 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.548.654 | 0,17% | 30.727 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.545.415 | 0,17% | 30.663 | Aktien | 30. Juni 2026 |
| Oak Barrel Wealth Advisory LLC | $1.459.243 | 0,16% | 28.953 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $1.409.033 | 0,16% | 27.957 | Aktien | 30. Juni 2026 |
| Bluesphere Advisors LLC | $1.318.766 | 0,15% | 26.166 | Aktien | 30. Juni 2026 |
| Klingman & Associates, LLC | $1.278.497 | 0,14% | 25.367 | Aktien | 30. Juni 2026 |
| ARWA LLC | $1.212.456 | 0,13% | 24.210 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.128.708 | 0,12% | 22.395 | Aktien | 30. Juni 2026 |
| Cedar Mountain Advisors, LLC | $1.027.303 | 0,11% | 20.383 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $889.560 | 0,10% | 17.650 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $883.734 | 0,10% | 17.534 | Aktien | 30. Juni 2026 |
| Patton Albertson Miller Group, LLC | $555.408 | 0,06% | 11.020 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $552.485 | 0,06% | 10.962 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $481.320 | 0,05% | 9.550 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $469.965 | 0,05% | 9.325 | Aktien | 30. Juni 2026 |
| L. Roy Papp & Associates, LLP | $466.654 | 0,05% | 9.259 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $447.804 | 0,05% | 8.885 | Aktien | 30. Juni 2026 |
| GEN Financial Management, INC. | $425.780 | 0,05% | 8.448 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $389.272 | 0,04% | 7.817 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $367.114 | 0,04% | 7.284 | Aktien | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $313.236 | 0,03% | 6.215 | Aktien | 30. Juni 2026 |
| BTG Pactual Asset Management US LLC | $310.666 | 0,03% | 6.164 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $280.980 | 0,03% | 5.575 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $269.952 | 0,03% | 5.356 | Aktien | 30. Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $252.252 | 0,03% | 5.005 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $212.461 | 0,02% | 4.215 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $133.258 | 0,01% | 2.644 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $120.186 | 0,01% | 2.385 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $83.369 | 0,01% | 1.654 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $82.152 | 0,01% | 1.630 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $77.263 | 0,01% | 1.533 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $32.879 | 0,00% | 652 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $18.043 | 0,00% | 358 | Aktien | 30. Juni 2026 |
| CWM, LLC | $16.640 | 0,00% | 335 | Aktien | 31. März 2026 |
| IFP Advisors, Inc | $12.550 | 0,00% | 249 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $9.173 | 0,00% | 182 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $8.064 | 0,00% | 160 | Aktien | 30. Juni 2026 |
| Trust Co | $8.029 | 0,00% | 162 | Aktien | 31. März 2026 |
| Ashton Thomas Private Wealth, LLC | $7.409 | 0,00% | 147 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $6.795 | 0,00% | 135 | Aktien | 30. Juni 2026 |
| Bank & Trust Co | $6.259 | 0,00% | 126 | Aktien | 31. März 2026 |
| FIFTH THIRD BANCORP | $4.133 | 0,00% | 82 | Aktien | 30. Juni 2026 |
| Greenwich Wealth Management LLC | $4.088 | 0,00% | 81.112 | Aktien | 30. Juni 2026 |
| TOWER TRUST & INVESTMENT Co | $3.981 | 0,00% | 79 | Aktien | 30. Juni 2026 |
| Hickory Point Bank & Trust | $3.273 | 0,00% | 67 | Aktien | 30. September 2026 |
| Park Square Financial Group, LLC | $1.764 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $958 | 0,00% | 19 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $580 | 0,00% | 11.512 | Aktien | 30. Juni 2026 |
| BESSEMER GROUP INC | $393 | 0,00% | 7.800 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $50 | 0,00% | 1 | Aktien | 30. Juni 2026 |