JFLX ETF

$49.94
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 26, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%

Asset Allocation

Stocks: 0.08%
Bonds: 90.56%
Cash: 0.18%
Other: 9.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im7.67%
-Gnma Ii Tba 30 Yr 5.53.22%
-Gnma Ii Tba 30 Yr 52.78%
G2 MA8200GINNIE MAE P#MA8200 4.000000002.36%
-Broadcom Inc 3.137 11/15/20351.10%
Top 10 Concentration: 20.51%Report Date: Jan 30, 2026
Download all 1435 holdings for JFLX
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
9 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JFLX ETF Overview

JFLX ETF (JPMorgan Flexible Debt ETF) is managed by J.P. Morgan Asset Management with $1.43B in net assets. JFLX expense ratio is 0.45%, sectors including Other, Financials, Energy. Inception date: 2025-09-26.

JFLX performance shows a YTD return of 1.71%..

JFLX top holdings include Jpmorgan Prime Money Market Fund, Class Im (7.7%), Gnma Ii Tba 30 Yr 5.5 (3.2%), Gnma Ii Tba 30 Yr 5 (2.8%), GINNIE MAE P#MA8200 4.00000000 (2.4%), Broadcom Inc 3.137 11/15/2035 (1.1%). View all JFLX holdings, sector breakdown, or dividend history.

JFLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare JFLX

JFLX vs SPYJFLX vs QQQJFLX vs VOOJFLX vs VTIJFLX vs IVVJFLX vs SCHDJFLX vs VYMJFLX vs VXUS
1 Month
-0.48%
YTD
+1.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials7.67%
2-Gnma Ii Tba 30 Yr 5.5Other3.22%
3-Gnma Ii Tba 30 Yr 5Other2.78%
4G2 MA8200GINNIE MAE P#MA8200 4.00000000Financials2.36%
5-Broadcom Inc 3.137 11/15/2035Other1.10%
6-Bought USD / Sold DOPOther0.92%
7FN MA4783Fannie Mae PoolFinancials0.69%
8-Western Midstream Operating Lp 5.45%04/01/2044Other0.66%
9AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032Financials0.57%
10-Fannie Mae Or Freddie Mac 6.50 4/1/2056Other0.54%