JFLX
JPMorgan Flexible Debt ETF
1W: -0.2%
1M: -1.7%
3M: -3.0%
YTD: -2.2%
1Y: -2.4%
$48.75
-0.02 (-0.04%)
Weekly Expected Move ±0.4%
$48
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings1
Top 10 Wt23.9%
Volume82,185
Avg Volume127,577
Beta0.55
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-29
Sector Allocation
Other
100.6%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 10.44% | $177.4M | 177,394,533 |
| 2 | TBA GNMA2 SINGLE 5.5% | — | 3.09% | $52.4M | 54,861,000 |
| 3 | TBA GNMA2 SINGLE 5% | — | 2.71% | $46.0M | 49,657,000 |
| 4 | FEDERAL 2.1% 03/28 | — | 2.14% | $36.3M | 32,570,000 |
| 5 | GNMA II MORTPASS 4% 08/52 | — | 1.59% | $27.0M | 30,537,663 |
| 6 | GNMA II MORTPASS 6% 08/56 | — | 1.33% | $22.6M | 22,934,733 |
| 7 | CONNECTICUT FLT 11/39 | — | 0.76% | $12.9M | 12,714,257 |
| 8 | UNITED 7.75% 05/31 | — | 0.61% | $10.4M | 196,670,000 |
| 9 | UMBS MORTPASS 5.5% 09/53 | — | 0.60% | $10.2M | 10,530,065 |
| 10 | FEDERATIVE 10% 01/31 | — | 0.60% | $10.2M | 58,000,000 |