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.
Frequently asked questions
What is the J.P. Morgan Exchange-Traded Fund Trust (JFLX) expense ratio?
The J.P. Morgan Exchange-Traded Fund Trust funds expense ratio is 45%.
What is J.P. Morgan Exchange-Traded Fund Trust (JFLX) current stock price?
As of the latest data, J.P. Morgan Exchange-Traded Fund Trust stock price is $49.09, with a previous close of $49.11. J.P. Morgan Exchange-Traded Fund Trust lost -$0.02 in the last trading session, representing a -0.03% loss.
Does J.P. Morgan Exchange-Traded Fund Trust (JFLX) pay dividends?
Yes. J.P. Morgan Exchange-Traded Fund Trust pays monthly dividends with an annualized yield of 4.68% and an estimated annual payout of $2.30 per share.
When is the next ex-dividend date for J.P. Morgan Exchange-Traded Fund Trust (JFLX)?
The next ex-dividend date is scheduled for October 01, 2026.