JFLX ETF

JFLX ETF
$48.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.6B
Expense Ratio
0.45%
Dividend Yield (Current)
4.40%
Holdings
1,824
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-0.74%
1 Year+1.65%
3 Year+6.01%
5 Year+3.65%
10 Year+3.59%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
BNS V3.625 10/27/81 Bank Of Nova Scotia Variable Rate, Due 10/27/20810.13%
NCX 5.25 06/01/27 14Nova Chemicals Corp 5.25 01-June-2027 Senior0.02%
ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20840.01%
Top 10 Concentration: 0.16%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $2.14

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 $1.62B in net assets. JFLX expense ratio is 0.45%, holding 1824 positions across sectors including Financials, Materials, Energy. Inception date: 2025-09-26.

JFLX performance shows a YTD return of -0.74%. The 1-year return is 1.65% and the 5-year return is 3.65%. JFLX dividend yield stands at 4.40%, paid monthly.

JFLX top holdings include Bank Of Nova Scotia Variable Rate, Due 10/27/2081 (0.1%), Nova Chemicals Corp 5.25 01-June-2027 Senior (0.0%), Enbridge Inc 8.5% 01/15/2084 (0.0%). 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
-1.91%
YTD
-0.74%
1 Year
+1.65%
3 Year
+6.01%

Top 10 Holdings (0.2% of portfolio)

#TickerNameSectorWeight
1BNS V3.625 10/27/81 Bank Of Nova Scotia Variable Rate, Due 10/27/2081Financials0.13%
2NCX 5.25 06/01/27 14Nova Chemicals Corp 5.25 01-June-2027 SeniorMaterials0.02%
3ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy0.01%