JFLX
JPMorgan Flexible Debt ETF
1W: +0.2%
1M: +0.5%
3M: -1.3%
YTD: -1.6%
1Y: -2.1%
$49.17
+0.08 (+0.16%)
After Hours: $51.60 (+2.43, +4.94%)
Weekly Expected Move ±0.3%
$49
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings1
Top 10 Wt24.8%
Volume567,927
Avg Volume146,021
Beta0.55
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-29
Sector Allocation
Other
100.5%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 10.74% | $186.7M | 186,723,194 |
| 2 | TBA GNMA2 SINGLE 5.5% | — | 3.19% | $55.4M | 56,976,000 |
| 3 | TBA GNMA2 SINGLE 5% | — | 2.82% | $49.0M | 51,837,000 |
| 4 | FEDERAL 2.1% 03/28 | — | 2.07% | $36.0M | 32,570,000 |
| 5 | GNMA II MORTPASS 4% 08/52 | — | 1.57% | $27.3M | 30,297,475 |
| 6 | GNMA II MORTPASS 6% 08/56 | — | 1.31% | $22.8M | 22,865,772 |
| 7 | CASH | — | 1.16% | $20.2M | 20,181,096 |
| 8 | CONNECTICUT FLT 11/39 | — | 0.74% | $12.8M | 12,714,257 |
| 9 | FEDERATIVE 10% 01/31 | — | 0.63% | $11.0M | 58,000,000 |
| 10 | UNITED 7.75% 05/31 | — | 0.59% | $10.3M | 196,670,000 |