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JFLX JPMorgan Flexible Debt ETF

Issuer
J.P. Morgan
Inception
Dec 1, 2010
AUM
$1.7B
Expense ratio
0.64%
Yield
4.68%
Asset class
Fixed Income
Holdings
1720
Last price
$48.92

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 was called JPMorgan Unconstrained Debt Fund before converting to an ETF structure, starting at around $1.3 billion in assets.

-2.8%
2025-11-13low 48.74 · high 50.812026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
JFLX+0.6%-1.2%+1.0%+1.7%——
Fixed Income average (909 funds)+0.4%-1.7%-1.9%-1.8%+1.0%-1.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1JFLX JPMORGAN PRIME MONEY9.83%

Sector breakdown

Corporate41.2%
Securitized36.0%
Cash & Others12.3%
Government10.6%

Country breakdown

United States67.2%
Other3.9%
Germany3.2%
Cayman Islands2.8%
United Kingdom2.6%
Mexico2.0%
France2.0%
Ireland1.8%
Italy1.7%
Netherlands1.6%
Spain1.6%
Colombia1.3%

Distributions

DatePer unit
Nov 2, 2026$0.1592
Oct 1, 2026$0.1537
Sep 1, 2026$0.1565
Aug 3, 2026$0.1767
Jul 1, 2026$0.1678
Jun 1, 2026$0.1820
May 1, 2026$0.2140
Apr 1, 2026$0.2030
Mar 2, 2026$0.2040
Feb 2, 2026$0.2040
Dec 31, 2025$0.2401
Dec 1, 2025$0.2290
Nov 3, 2025$0.1670

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in JFLX in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error