JFLX
JPMorgan Flexible Debt ETF
1W: -0.2%
1M: -1.7%
3M: -3.0%
YTD: -2.2%
1Y: -2.4%
$48.75
-0.02 (-0.04%)
Weekly Expected Move ±0.4%
$48
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
27.7
★★★★★
Altman Z-Score
-0.26
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
27.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
-0.26
Distress Zone (<1.81)
Piotroski F-Score
5.0 / 9
Moderate
Beneish M-Score
-2.98
Unlikely Manipulator
Credit Score
—
Earnings Quality
46.1 / 100
Portfolio Valuation
P/E
—
P/B
—
P/S
0.06x
EV/EBITDA
9.11x
EV/Revenue
1.47x
P/FCF
6.96x
P/OCF
2.12x
PEG
—
Earnings Yield
—
FCF Yield
14.37%
OCF Yield
47.18%
Median P/E
-1.08x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+3.1%
Net Income
+23.7%
EPS
+25.4%
FCF
+181.1%
EBITDA
+45.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+1.2%
Rev CAGR 5Y
+4.2%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
-34.4%
FCF CAGR 5Y
-20.9%
EBITDA CAGR 3Y
-4.2%
EBITDA CAGR 5Y
+1.7%
Payout Ratio
—
Buyback Yield
1.47%
Dividend Yield
0.00%
Total Shareholder Return
1.47%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 255 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$48.75
Median 1Y
$47.69
5th Pctile
$45.34
95th Pctile
$50.18
Ann. Volatility
3.0%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | — |
| Portfolio P/S | 0.06 |
| EV/EBITDA | 9.11 |
| EV/Revenue | 1.47 |
| P/FCF | 6.96 |
| P/OCF | 2.12 |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | 14.37% |
| OCF Yield | 47.18% |
| Median P/E | -1.08 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 59.01% |
| Operating Margin | 0.40% |
| Net Margin | -7.17% |
| FCF Margin | 0.91% |
| ROE | — |
| ROA | -5.59% |
| ROIC | 0.35% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | — |
| Debt/Assets | 1.19 |
| Net Debt/EBITDA | 8.71 |
| Interest Coverage | 0.77 |
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 3.06% |
| Net Income Growth | 23.69% |
| EPS Growth | 25.35% |
| FCF Growth | 181.10% |
| EBITDA Growth | 45.09% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 1.20% |
| Revenue CAGR 5Y | 4.18% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | -34.42% |
| FCF CAGR 5Y | -20.91% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -4.20% |
| EBITDA CAGR 5Y | 1.65% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 27.7 |
| IS Profitability | 19.9 |
| IS Balance Sheet | 18.1 |
| IS Earnings Quality | 46.1 |
| IS Growth | 69.0 |
| IS Value | 23.3 |
| IS Momentum | 66.0 |
| IS Safety | 0.0 |
| IS Quality | 38.4 |
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 5.00 |
| Beneish M-Score | -2.98 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 1.47% |
| Total Shareholder Return | 1.47% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.809 |
| Earnings Stability | 0.009 |
| Earnings Persistence | 0.905 |
| Margin Stability | 0.961 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -1.08 |
| Median P/B | -0.15 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.00% |
| Holdings Matched | 1 |
| Total Holdings | 1 |