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›ETF Issuers›J.P. Morgan Asset Management›JFLX

JFLX

JPMorgan Flexible Debt ETF

Active ETF Fixed Income

Not rated

The JFLX Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.03

-$0.055 (-0.11%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$50.00$50.04

52W price range

$49.32$50.67

YTD Perf.

+1.92%

YTD Flows

Annualized volatility

Fund AuM

€1.24B

Share class AuM

€1.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46654Q5595

TER

0.61%

Inception date

9/26/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Banks

10.37%

Sovereign

6.80%

Power

4.03%

Leasing and rental

1.91%

Pipelines

1.90%

Oil and gas extraction and refining

1.52%

Communication services

1.38%

Media

1.01%

Unavailable

54.91%

Other

15.14%

Latest JFLX news

No content available for this fund

FAQ about JFLX

JFLX is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

JFLX carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

JFLX was introduced to the market on September 26, 2025. It trades on United States

JPMorgan Flexible Debt ETF, JFLX, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JFLX oversees €1.24B in assets as of July 17, 2026.

JFLX follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, JFLX has significant geographic allocations in USA, Mexico and United Kingdom.

As of May 31, 2026, JFLX focuses largely on Banks, Sovereign and Other sectors.

As of May 31, 2026, JFLX holds 1513 positions in its portfolio, with 16.93% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JFLX top three holdings include US21H0526606, US21H0506640 and G2 MA8200, 4% 20aug2052, USD (ABS).

The base currency of JFLX is USD.

Top 10 holdings

Data as of 05/31/26

US21H0526606

3.70%

US21H0506640

3.21%

G2 MA8200, 4% 20aug2052, USD (ABS)

2.35%

Mexico, Bonos 8.5% 28feb2030, MXN

1.15%

US3140XQF854

0.91%

Aercap Holdings, 3.3% 30jan2032, USD

0.80%

FN MA4783, 4% 1oct2052, USD (ABS)

0.69%

South Africa, Bonds 9% 31jan2040, ZAR (R2040)

0.67%

Mexico, Bonos 7.75% 29may2031, MXN (M)

0.57%

Mexico, Bonos 8% 24may2035, MXN

0.51%

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