JFLX
JPMorgan Flexible Debt ETF
1W: -0.7%
1M: -1.2%
3M: -1.6%
YTD: -1.1%
$49.33
-0.08 (-0.16%)
Weekly Expected Move ±0.3%
$49
$49
$49
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings1
Top 10 Wt23.5%
Volume99,409
Avg Volume118,987
Beta0.55
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-29
Sector Allocation
Other
100.3%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 10.26% | $168.9M | 168,888,702 |
| 2 | TBA GNMA2 SINGLE 5% | — | 2.78% | $45.7M | 47,537,000 |
| 3 | FEDERAL 2.1% 03/28 | — | 2.27% | $37.4M | 32,570,000 |
| 4 | TBA GNMA2 SINGLE 5.5% | — | 1.86% | $30.6M | 30,955,000 |
| 5 | GNMA II MORTPASS 4% 08/52 | — | 1.70% | $28.0M | 30,537,663 |
| 6 | GNMA II MORTPASS 6% 08/56 | — | 1.41% | $23.2M | 22,934,733 |
| 7 | TBA GNMA2 SINGLE 5.5% | — | 1.31% | $21.6M | 21,845,000 |
| 8 | UNITED 7.75% 05/31 | — | 0.69% | $11.3M | 196,670,000 |
| 9 | UMBS MORTPASS 5.5% 09/53 | — | 0.64% | $10.5M | 10,530,065 |
| 10 | AERCAP IRELAND 3.3% 01/32 | — | 0.60% | $9.9M | 11,060,000 |