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JPMorgan Flexible Debt ETF JFLX

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Price alert · JFLX

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49.24 USD -0.05 (-0.10%)

Nov 5, 2026, 11:50 AM EST

49.19 Day range 49.25
48.34 52-week range 50.83
YTD
-1.95%
1 year
-2.03%

JPMorgan Flexible Debt ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.64%
Assets under management
$1.67B
NAV
48.92
Holdings
1,698
Inception
2010-12-01
Top 10 weight
24.37%

Top holdings

  1. JPMORGAN PRIME MONEY 10.67%
  2. TBA GNMA2 SINGLE 5.5% 3.31%
  3. TBA GNMA2 SINGLE 5% 2.95%
  4. FEDERAL 2.1% 03/28 2.02%
  5. GNMA II MORTPASS 4% 08/52 1.54%
  6. GNMA II MORTPASS 6% 08/56 1.28%
  7. UNITED 7.75% 05/31 0.75%
  8. CONNECTICUT FLT 11/39 0.71%
  9. UMBS MORTPASS 5.5% 09/53 0.57%
  10. COLLATERAL USD 0.56%
  11. AERCAP IRELAND 3.3% 01/32 0.55%
  12. ANGLO AMERICAN 5.5% 05/33 0.55%
  13. FEDERATIVE 10% 01/31 0.52%
  14. REPUBLIC OF 8.5% 01/37 0.49%
  15. SONOCO PRODUCTS 5% 09/34 0.48%
  16. COLUMBIA 6.036% 11/33 0.48%
  17. UMBS MORTPASS 4% 10/52 0.46%
  18. REPUBLIC OF 13.25% 02/33 0.43%
  19. REPUBLIC OF 7% 06/32 0.43%
  20. GOLDMAN SACHS VAR 08/33 0.40%
  21. COMMERZBANK AG VAR 06/33 0.40%
  22. VISTRA 6% 04/34 0.38%
  23. REPUBLIC OF 9% 01/40 0.36%
  24. ENI SPA 5.75% 05/35 0.35%
  25. USD CCP COLL IM CITIBANK 0.33%

Sector weights

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

Country weights

  • 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 2026-11-04