logo

JFLX

ยทARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.22BUSD
Fund Flows (1Y)
35.50MUSD
Dividend Yield
0.78%
Discount/Premium to NAV
0.40%
Shares Outstanding
24.44M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.60%+0.58%+0.75%+0.75%+0.75%+0.75%
NAV Total Return
+0.69%+0.58%โ€”โ€”โ€”โ€”
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Consumer Cyclical

78.98%

Communication Services

21.02%

Asset

No data is currently available

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

logo

JPMORGAN PRIME MONEY

10.84%
logo

TBA GNMA2 5.5% 11/35

3.48%
logo

TBA GNMA2 SINGLE 5%

2.99%
logo

GNMA II MORTPASS 4% 08/52

2.56%
logo

UNITED MEXICAN 8.5% 02/30

1.15%
logo

UMBS MORTPASS 5.5% 09/53

1.01%
logo

UMBS MORTPASS 4% 10/52

0.75%
logo

REPUBLIC OF 9% 01/40

0.67%
logo

UNITED 7.75% 05/31

0.57%
logo

CASH

0.54%

Top 10 Weight 24.56%

1610 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-012025-12-012025-12-030.229
2025-11-032025-11-032025-11-050.167
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows