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JFLX

JPMorgan Flexible Debt ETF·ARCA
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Key Stats

Assets Under Management
1.22BUSD
Fund Flows (1Y)
35.50MUSD
Dividend Yield
0.78%
Discount/Premium to NAV
0.40%
Shares Outstanding
24.29M
Expense Ratio
0.45%

About JPMorgan Flexible Debt ETF

Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Sep 26, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JFLX is actively managed and employs a flexible strategy to seek total return through current income and capital appreciation. It invests in fixed income securities across markets and sectors, without credit quality and maturity constraints. The fund may also allocate to asset-backed and mortgage-related securities, structured investments, and adjustable-rate mortgage loans. As well as government and agency debts. ESG factors are integrated into the analysis through top-down macro views and bottom-up security selection and supported by sector specialists. These include fundamental, quantitative, and technical research, including credit monitoring and market analysis. The Fund may use fixed income, currency, and credit derivatives, including futures contracts, options, swaps, such as credit default swaps, and forward contracts. Before Sep. 26, 2025, the fund was called JPMorgan Unconstrained Debt Fund before converting to an ETF structure, starting at around $1.3 billion in assets.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Consumer Cyclical

78.98%

Communication Services

21.02%

Asset

No data available

Holdings

Symbol

Ratio

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JPMORGAN PRIME MONEY

10.84%
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TBA GNMA2 5.5% 11/35

3.48%
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TBA GNMA2 SINGLE 5%

2.99%
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GNMA II MORTPASS 4% 08/52

2.56%
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UNITED MEXICAN 8.5% 02/30

1.15%
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UMBS MORTPASS 5.5% 09/53

1.01%

Symbol

Ratio

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UMBS MORTPASS 4% 10/52

0.75%
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REPUBLIC OF 9% 01/40

0.67%
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UNITED 7.75% 05/31

0.57%
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CASH

0.54%

Top 10 Weight 24.56%

10 Total Holdings

See all holdings

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