JFLX ETF

$49.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.45%
Dividend Yield (Current)
1.66%
Holdings
0
Inception Date
Sep 26, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.74%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im7.67%
-Gnma Ii Tba 30 Yr 5.53.22%
-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
Download all 1434 holdings for JFLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Monthly
Latest Distribution
$0.23
Dec 1, 2025
12M Distributions
2 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JFLX ETF Overview

JFLX ETF (JPMorgan Flexible Debt ETF) is managed by J.P. Morgan Asset Management with $1.28B in net assets. JFLX expense ratio is 0.45%, sectors including Other, Financials, Energy. Inception date: 2025-09-26.

JFLX performance shows a YTD return of 0.74%.. JFLX dividend yield stands at 1.66%, paid monthly.

JFLX top holdings include Jpmorgan Prime Money Market Fund, Class Im (7.7%), Gnma Ii Tba 30 Yr 5.5 (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%). View all JFLX holdings, sector breakdown, or dividend history.

JFLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.82%
YTD
+0.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials7.67%
2-Gnma Ii Tba 30 Yr 5.5Other3.22%
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-Umbs Mortpass 5.5% 09/53Other0.92%
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-United 7.75% 05/31Other0.54%