JFLX
JPMorgan Flexible Debt ETF
1W: -0.6%
1M: -0.8%
3M: -1.7%
YTD: -0.3%
$49.88
+0.17 (+0.35%)
Weekly Expected Move ±0.3%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$917M
Holdings280
Top 10 Wt37.9%
Volume62,385
Avg Volume81,473
Beta0.55
Portfolio Fundamentals
P/E9.6
P/B1.3
Div Yield2.90%
ROE11.6%
% Profitable42%
Inception2025-09-29
Sector Allocation
Other
67.4%
Financial Services
12.5%
Technology
4.8%
Utilities
3.1%
Communication Services
2.6%
Energy
2.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 10.72% | $150.9M | 150,902,215 |
| 2 | TBA GNMA2 SINGLE 5.5% | — | 3.29% | $46.3M | 46,535,000 |
| 3 | TBA GNMA2 SINGLE 5% | — | 2.85% | $40.1M | 41,147,000 |
| 4 | GNMA II MORTPASS 4% 08/52 | — | 2.08% | $29.3M | 31,767,750 |
| 5 | UNITED MEXICAN 8.5% 02/30 | — | 1.02% | $14.4M | 252,100,000 |
| 6 | UMBS MORTPASS 5.5% 09/53 | FN | 0.81% | $11.4M | 11,355,922 |
| 7 | AERCAP IRELAND 3.3% 01/32 | — | 0.71% | $10.0M | 11,060,000 |
| 8 | UMBS MORTPASS 4% 10/52 | FN | 0.61% | $8.6M | 9,351,788 |
| 9 | REPUBLIC OF 9% 01/40 | — | 0.57% | $8.0M | 139,012,000 |
| 10 | USD CCP COLL IM CITIBANK | — | 0.51% | $7.1M | 7,138,000 |