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JPMorgan Flexible Debt ETF JFLX

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49.01 USD -0.08 (-0.16%)

Nov 3, 2026, 3:58 PM EST

48.98 Day range 49.09

48.34 52-week range 50.83

YTD: -2.41%
1 year: -2.53%

Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.64%
Assets under management: $1.67B
NAV: 48.94
Holdings: 1,701
Inception: 2010-12-01
Top 10 weight: 24.93%

JPMORGAN PRIME MONEY 11.29%
TBA GNMA2 SINGLE 5.5% 3.29%
TBA GNMA2 SINGLE 5% 2.94%
FEDERAL 2.1% 03/28 2.01%
GNMA II MORTPASS 4% 08/52 1.54%
GNMA II MORTPASS 6% 08/56 1.28%
UNITED 7.75% 05/31 0.76%
CONNECTICUT FLT 11/39 0.70%
UMBS MORTPASS 5.5% 09/53 0.57%
AERCAP IRELAND 3.3% 01/32 0.55%
ANGLO AMERICAN 5.5% 05/33 0.55%
COLLATERAL USD 0.54%
FEDERATIVE 10% 01/31 0.53%
REPUBLIC OF 8.5% 01/37 0.49%
SONOCO PRODUCTS 5% 09/34 0.48%
COLUMBIA 6.036% 11/33 0.48%
UMBS MORTPASS 4% 10/52 0.46%
REPUBLIC OF 13.25% 02/33 0.44%
REPUBLIC OF 7% 06/32 0.43%
GOLDMAN SACHS VAR 08/33 0.40%
COMMERZBANK AG VAR 06/33 0.40%
VISTRA 6% 04/34 0.37%
REPUBLIC OF 9% 01/40 0.36%
ENI SPA 5.75% 05/35 0.34%
UNITED MEXICAN 8% 05/35 0.33%

Corporate 39.81%
Securitized 35.49%
Cash & Others 14.85%
Government 9.85%

United States 70.84%
Other 3.51%
Germany 3.21%
United Kingdom 2.15%
Cayman Islands 2.03%
France 2.00%
Ireland 1.80%
Mexico 1.66%
Italy 1.47%
Netherlands 1.33%
Colombia 1.31%
Spain 1.29%

Updated 2026-11-03