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JPMorgan Flexible Debt ETF (JFLX)

USD50.02 -0.01 (-0.02%)
AMEX USD US Fixed Income
NAV USD 49.97 +0.10% vs NAV as of 2026-07-13
AUM USD 1.40B
TER 0.45%
Yield (TTM) 3.62%
Distribution Distributing · Monthly
52-week range 49.41 – 50.81
Holdings 1,624
Issuer J.P. Morgan

About this ETF

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…

ISIN US46654Q5595
Issuer J.P. Morgan
Domicile US
Inception 2010-12-01
Asset class Fixed Income
Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-flexible-debt-etf-etf-shares-46654q559

Price

Top 10 holdings

JPMORGAN PRIME MONEY 10.15%
TBA GNMA2 SINGLE 5% 2.98%
TBA GNMA2 SINGLE 5.5% 2.82%
GNMA II MORTPASS 4% 08/52 1.94%
UNITED MEXICAN 8.5% 02/30 0.98%
UMBS MORTPASS 5.5% 09/53 0.74%
AERCAP IRELAND 3.3% 01/32 0.68%
COLLATERAL USD 0.61%
TBA GNMA2 SINGLE 5.5% 0.59%
REPUBLIC OF 9% 01/40 0.58%
See full holdings →

Sector mix

No sector breakdown available for this fund.