JFLX ETF

JFLX ETF
$49.33
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Fund Essentials - as of Aug 7, 2026

Net Assets
$1.6B
Expense Ratio
0.45%
Dividend Yield (Current)
4.00%
Holdings
1,753
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: 0.12%
Bonds: 85.20%
Cash: 0.73%
Other: 13.95%
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Top Holdings

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TickerNameWeight
VMVXXJPMorgan Prime Money Market Fund, Class IM13.03%
-Tba Gnma2 Single 5.5%2.86%
-Federal 2.1% 03/282.33%
-Gnma Ii Mortpass 4% 08/521.77%
-Tba Gnma2 Single 5%1.58%
Top 10 Concentration: 25.30%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
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 $1.55B in net assets. JFLX expense ratio is 0.45%, holding 1753 positions across sectors including Financials, Communication Services, Information Technology. 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 4.00%, paid monthly.

JFLX top holdings include JPMorgan Prime Money Market Fund, Class IM (13.0%), Tba Gnma2 Single 5.5% (2.9%), Federal 2.1% 03/28 (2.3%), Gnma Ii Mortpass 4% 08/52 (1.8%), Tba Gnma2 Single 5% (1.6%). 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 (25.3% of portfolio)

#TickerNameSectorWeight
1VMVXXJPMorgan Prime Money Market Fund, Class IMFinancials13.03%
2-Tba Gnma2 Single 5.5%Other2.86%
3-Federal 2.1% 03/28Other2.33%
4-Gnma Ii Mortpass 4% 08/52Other1.77%
5-Tba Gnma2 Single 5%Other1.58%
6-Tba Gnma2 Single 5%Other1.31%
7-Umbs Mortpass 5.5% 09/53 5.5 Other0.67%
8-Aercap Ireland 3.3% 01/32Other0.63%
9-Collateral UsdOther0.58%
10-Republic Of 9% 01/40Other0.54%