JFLX ETF

JFLX ETF
$49.87
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.45%
Dividend Yield (Current)
3.64%
Holdings
1,579
Inception Date
Sep 26, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+5.04%
3 Year+6.01%
5 Year+3.65%
10 Year+3.59%

Asset Allocation

Stocks: 0.08%
Bonds: 90.56%
Cash: 0.18%
Other: 9.17%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im7.67%
-Ginnie Mae3.22%
-Gnma Ii Tba 30 Yr 52.78%
G2 MA8200GINNIE MAE P#MA8200 4.000000002.36%
-United Mexican 8.5% 02/301.10%
Top 10 Concentration: 20.51%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
10 payments
Total: $1.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JFLX ETF Overview

JFLX ETF (JPMorgan Flexible Debt ETF) is managed by J.P. Morgan Asset Management with $1.50B in net assets. JFLX expense ratio is 0.45%, holding 1579 positions across sectors including Financials, Energy, Utilities. Inception date: 2025-09-26.

JFLX performance shows a YTD return of 1.30%. The 1-year return is 5.04% and the 5-year return is 3.65%. JFLX dividend yield stands at 3.64%, paid monthly.

JFLX top holdings include Jpmorgan Prime Money Market Fund, Class Im (7.7%), Ginnie Mae (3.2%), Gnma Ii Tba 30 Yr 5 (2.8%), GINNIE MAE P#MA8200 4.00000000 (2.4%), United Mexican 8.5% 02/30 (1.1%). Go to all JFLX holdings, JFLX sectors, or JFLX dividends.

JFLX can be compared against other funds. Use JFLX overlap to find shared positions, or JFLX vs another fund for a side-by-side view. JFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.98%
YTD
+1.30%
1 Year
+5.04%
3 Year
+6.01%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials7.67%
2-Ginnie MaeOther3.22%
3-Gnma Ii Tba 30 Yr 5Other2.78%
4G2 MA8200GINNIE MAE P#MA8200 4.00000000Financials2.36%
5-United Mexican 8.5% 02/30Other1.10%
6-Bought USD / Sold DOPOther0.92%
7FN MA4783Fannie Mae PoolFinancials0.69%
8-South Africa, Bonds 9% 31Jan2040Other0.66%
9AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials0.57%
10-Fannie Mae Or Freddie Mac 6.50 4/1/2056Other0.54%