JFLX
JPMorgan Flexible Debt ETF
1W: -0.2%
1M: -0.6%
3M: -0.2%
YTD: +0.0%
$49.89
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$917M
Holdings1
Top 10 Wt23.9%
Volume124,632
Avg Volume100,662
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 | — | 11.60% | $175.6M | 175,583,120 |
| 2 | TBA GNMA2 SINGLE 5.5% | — | 3.33% | $50.4M | 50,560,000 |
| 3 | TBA GNMA2 SINGLE 5% | — | 2.90% | $43.9M | 45,247,000 |
| 4 | GNMA II MORTPASS 4% 08/52 | — | 1.89% | $28.6M | 31,099,516 |
| 5 | UNITED MEXICAN 8.5% 02/30 | — | 0.95% | $14.4M | 252,100,000 |
| 6 | CASH | — | 0.73% | $11.1M | 11,108,503 |
| 7 | UMBS MORTPASS 5.5% 09/53 | — | 0.72% | $10.9M | 10,900,106 |
| 8 | AERCAP IRELAND 3.3% 01/32 | — | 0.66% | $10.0M | 11,060,000 |
| 9 | COLLATERAL USD | — | 0.60% | $9.1M | 9,100,269 |
| 10 | UMBS MORTPASS 4% 10/52 | — | 0.56% | $8.5M | 9,200,761 |