JFLX
JPMorgan Flexible Debt ETF
1W: -0.5%
1M: -2.0%
3M: -1.6%
YTD: -0.8%
$49.48
-0.21 (-0.42%)
After Hours: $44.19 (-5.29, -10.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$910M
Holdings291
Top 10 Wt44.4%
Beta0.50
% Profitable46%
Coverage1%
Portfolio Valuation
P/E9.6
P/B1.3
P/S1.2
EV/EBITDA19.6
P/FCF63.8
PEG0.38
Profitability & Returns
Gross Margin55.3%
Net Margin11.8%
ROE13.2%
ROA0.9%
ROIC6.7%
Div Yield4.07%
Leverage & Liquidity
Debt/Equity3.96
Debt/Assets0.26
Net Debt/EBITDA4.0x
Interest Cov0.5x
Current Ratio0.57
Quick Ratio0.57
Growth (YoY)
Revenue+36.7%
Net Income+23.1%
EPS+28.3%
FCF-55.3%
EBITDA+38.6%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F5.8
Altman Z0.05
IS Quality23.2
IS Overall38.5
IS Value72.5
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 884 | 66.3% | 23.7 |
| Financial Services | 143 | 12.6% | -9.9 |
| Technology | 76 | 5.2% | 15.3 |
| Utilities | 58 | 3.1% | 23.6 |
| Communication Services | 69 | 2.7% | 12.4 |
| Consumer Cyclical | 67 | 2.2% | 10.6 |
| Healthcare | 49 | 2.1% | 50.7 |
| Real Estate | 42 | 1.8% | 46.7 |
| Energy | 47 | 1.8% | 21.9 |
| Industrials | 59 | 1.3% | 56.1 |
| Basic Materials | 20 | 0.5% | 0.6 |
| Consumer Defensive | 19 | 0.3% | 11.3 |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 0.17% | 4 | Bullish | 3 | 1 | -2.8% |
| TMUS | T-Mobile US, Inc. | 0.10% | 4 | Bullish | 3 | 1 | -2.8% |
| UBER | Uber Technologies, Inc. | 0.10% | 4 | Bullish | 7 | 3 | -2.7% |
| NFLX | Netflix, Inc. | 0.10% | 4 | Bullish | 71 | 14 | -5.4% |
| AVGO | Broadcom Inc. | 0.09% | 4 | Bullish | 1 | 11 | -3.5% |
| UBER | Uber Technologies, Inc. | 0.08% | 4 | Bullish | 7 | 3 | -2.7% |
| FCX | Freeport-McMoRan Inc. | 0.08% | 4 | Bullish | 2 | 2 | +30.2% |
| T | AT&T Inc. | 0.08% | 4 | Bullish | 29 | 5 | +1.2% |
| MRK | Merck & Co., Inc. | 0.06% | 4 | Bullish | 11 | 2 | -3.5% |
| NFLX | Netflix, Inc. | 0.06% | 4 | Bullish | 71 | 14 | -5.4% |
| SRE | Sempra | 0.05% | 4 | Bullish | 7 | 1 | -0.9% |
| WELL | Welltower Inc. | 0.05% | 4 | Bullish | 6 | 1 | -5.5% |
| T | AT&T Inc. | 0.05% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.04% | 4 | Bullish | 29 | 5 | +1.2% |
| WELL | Welltower Inc. | 0.03% | 4 | Bullish | 6 | 1 | -5.5% |
| SRE | Sempra | 0.03% | 4 | Bullish | 7 | 1 | -0.9% |
| AVGO | Broadcom Inc. | 0.03% | 4 | Bullish | 1 | 11 | -3.5% |
| EXC | Exelon Corporation | 0.02% | 4 | Bullish | 8 | 1 | -2.0% |
| SRE | Sempra | 0.02% | 4 | Bullish | 7 | 1 | -0.9% |
| WPC | W. P. Carey Inc. | 0.02% | 4 | Bullish | 3 | 2 | +1.1% |
Showing 50 of 1533 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 8.43% | $113.7M | 113,731,705 | — | — | — |
| 2 | TBA GNMA2 5.5% 11/35 Private | — | 3.16% | $42.6M | 42,340,000 | — | — | — |
| 3 | TBA GNMA2 SINGLE 5% Private | — | 2.71% | $36.6M | 36,877,000 | — | — | — |
| 4 | GNMA II MORTPASS 4% 08/52 Private | — | 2.27% | $30.7M | 32,364,704 | — | — | — |
| 5 | UNITED MEXICAN 8.5% 02/30 Private | — | 1.04% | $14.0M | 252,100,000 | — | — | — |
| 6 | UMBS MORTPASS 5.5% 09/53 | FN | 0.88% | $11.8M | 11,586,044 | 48.4 | $18.1B | Technology |
| 7 | UMBS MORTPASS 4% 10/52 | FN | 0.67% | $9.0M | 9,501,808 | 48.4 | $18.1B | Technology |
| 8 | COLLATERAL USD Cash | — | 0.60% | $8.1M | 8,071,269 | — | — | — |
| 9 | REPUBLIC OF 9% 01/40 Private | — | 0.59% | $7.9M | 139,012,000 | — | — | — |
| 10 | AERCAP IRELAND 3.3% 01/32 Private | — | 0.56% | $7.5M | 8,235,000 | — | — | — |
| 11 | USD CCP COLL IM CITIBANK Private | — | 0.52% | $7.0M | 6,956,000 | — | — | — |
| 12 | UNITED 7.75% 05/31 Private | — | 0.51% | $6.9M | 129,670,000 | — | — | — |
| 13 | FHLMC REMICS 4.15% 12/32 Private | — | 0.47% | $6.3M | 6,453,050 | — | — | — |
| 14 | UNITED MEXICAN 8% 05/35 Private | — | 0.46% | $6.2M | 120,760,000 | — | — | — |
| 15 | CONNECTICUT FLT 11/39 | CAS | 0.45% | $6.1M | 5,825,723 | — | $11M | Financial Services |
| 16 | A10 REVOLVING VAR 02/28 Private | — | 0.44% | $6.0M | 6,000,000 | — | — | — |
| 17 | REPUBLIC OF 11.75% 01/35 Private | — | 0.44% | $6.0M | 24,496,400,000 | — | — | — |
| 18 | GNMA 2025-211 6.5% 12/55 | GNR | 0.43% | $5.9M | 5,821,805 | — | $4.0B | Financial Services |
| 19 | REPUBLIC OF 6.75% 07/35 Private | — | 0.41% | $5.6M | 96,778,000,000 | — | — | — |
| 20 | CURRENCY CONTRACT - USD Private | — | 0.40% | $5.6M | -903,652,089,435 | — | — | — |
| 21 | CAIXABANK SA VAR 09/32 Private | — | 0.40% | $5.4M | 4,700,000 | — | — | — |
| 22 | JAPAN BOND 3.1% 03/65 Bond | — | 0.39% | $5.2M | 925,150,000 | — | — | — |
| 23 | CZECH REPUBLIC 3.5% 05/35 Private | — | 0.38% | $5.1M | 119,190,000 | — | — | — |
| 24 | REPUBLIC OF 2% 08/36 Private | — | 0.37% | $5.0M | 20,381,420 | — | — | — |
| 25 | JERSEY 2.75% 03/32 | FE | 0.35% | $4.7M | 5,248,000 | 27.5 | $28.1B | Utilities |
| 26 | FEDERATIVE 10% 01/31 Private | — | 0.35% | $4.8M | 28,000,000 | — | — | — |
| 27 | FHLMC REMICS 4.35% 07/31 Private | — | 0.32% | $4.3M | 4,309,839 | — | — | — |
| 28 | MORGAN STANLEY VAR 02/29 | MS | 0.31% | $4.2M | 4,130,000 | 15.0 | $256.4B | Financial Services |
| 29 | INTESA 6.625% 06/33 Private | — | 0.31% | $4.2M | 3,845,000 | — | — | — |
| 30 | EMERA US 2.639% 06/31 Private | — | 0.31% | $4.1M | 4,626,000 | — | — | — |
| 31 | REPUBLIC OF 36% 08/26 Private | — | 0.30% | $4.1M | 180,966,527 | — | — | — |
| 32 | PMT LOAN TRUST VAR 01/57 Private | — | 0.30% | $4.1M | 4,070,000 | — | — | — |
| 33 | PMT LOAN TRUST VAR 04/55 Private | — | 0.30% | $4.1M | 4,018,622 | — | — | — |
| 34 | AMERICAN 5.54% 08/31 Private | — | 0.29% | $4.0M | 3,914,000 | — | — | — |
| 35 | PMT LOAN TRUST VAR 02/57 Private | — | 0.28% | $3.8M | 3,770,000 | — | — | — |
| 36 | VOYA CLO 2022-1 FLT 04/35 Private | — | 0.28% | $3.8M | 3,830,000 | — | — | — |
| 37 | REPUBLIC OF 13.25% 02/33 Private | — | 0.28% | $3.8M | 14,326,300,000 | — | — | — |
| 38 | MULTIFAMILY FLT 03/50 Private | — | 0.28% | $3.7M | 3,664,154 | — | — | — |
| 39 | GNMA 2025-213 4.5% 02/68 | GNR | 0.28% | $3.7M | 3,796,716 | — | $4.0B | Financial Services |
| 40 | AVOLON 5.75% 03/29 Private | — | 0.27% | $3.7M | 3,565,000 | — | — | — |
| 41 | FHLMC STACR FLT 06/43 Private | — | 0.26% | $3.5M | 3,400,000 | — | — | — |
| 42 | GNMA II 5.5% 02/55 Private | — | 0.26% | $3.5M | 3,469,318 | — | — | — |
| 43 | MKS INC 1.25% 06/30 | MKSI | 0.25% | $3.4M | 2,050,000 | 51.8 | $15.3B | Technology |
| 44 | BX TRUST FLT 01/39 | BX | 0.25% | $3.4M | 3,400,000 | 28.6 | $132.7B | Financial Services |
| 45 | FHLMC REMICS 4.25% 11/32 Private | — | 0.25% | $3.4M | 3,440,457 | — | — | — |
| 46 | ENBRIDGE INC VAR 01/84 Private | — | 0.25% | $3.4M | 3,157,000 | — | — | — |
| 47 | GNMA 2026-23 A 4.5% 01/60 | GNR | 0.25% | $3.3M | 3,356,953 | — | $4.0B | Financial Services |
| 48 | COLUMBIA 6.036% 11/33 | CPGX | 0.24% | $3.2M | 3,055,000 | 105.2 | — | — |
| 49 | GLOBAL 5.55% 11/35 | GPN | 0.24% | $3.2M | 3,310,000 | 11.7 | $16.2B | Industrials |
| 50 | AFFIRM ASSET 4.62% 09/29 Private | — | 0.24% | $3.3M | 3,290,000 | — | — | — |