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JFLX ETF · JPMorgan Flexible Debt ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.51%  | +0.61%  | N/A | N/A | N/A | +1.51% | +1.51% | +1.25%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.61% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.53B |
JPST | JPMorgan Ultra-Short Income ETF | €32.15B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.41B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.9B |
JCPB | JPMorgan Core Plus Bond ETF | €9.63B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JFLX
What does JPMorgan Flexible Debt ETF, JFLX, invest in?
JFLX is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of JFLX?
JFLX carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was JFLX launched?
JFLX was introduced to the market on September 26, 2025. It trades on United States
Who is the ETF issuer of JFLX?
JPMorgan Flexible Debt ETF, JFLX, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JFLX?
JFLX oversees €1.11B in assets as of April 22, 2026.
How has JFLX performed lately?
Based on data from April 22, 2026, JFLX returned 1.51% over the past month, 0.61% over the last three months and 1.25% year-to-date.
What are the latest inflows or outflows for JFLX?
As of April 22, 2026, JFLX recorded net flows of +€8.6M over the last month and +€68M year-to-date.
Does JFLX distribute dividends?
JFLX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JFLX?
As of March 31, 2026, JFLX has significant geographic allocations in USA, Mexico and United Kingdom.
In which sector or theme does JFLX invest in?
As of March 31, 2026, JFLX focuses largely on Banks, Sovereign and Other sectors.
How many securities does JFLX hold and how diversified is it?
As of March 31, 2026, JFLX holds 1485 positions in its portfolio, with 16.77% of assets concentrated in its top 15 holdings.
What are the main positions in JFLX?
As of March 31, 2026, JFLX top three holdings include US21H0526457, US21H0506491 and G2 MA8200, 4% 20aug2052, USD (ABS).
What is the base currency of JFLX?
The base currency of JFLX is USD.
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