JPMorgan Flexible Debt ETF (JFLX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.90 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.64% |
| Assets under management | 1.62B USD |
| Net asset value per share | 48.76 USD |
| Inception | Dec 1, 2010 |
| Sponsor | J.P. Morgan |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,698 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,764 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | JPMORGAN PRIME MONEY | 10.57% |
| 2 | TBA GNMA2 SINGLE 5% (not a company) | 2.83% |
| 3 | TBA GNMA2 SINGLE 5.5% (not a company) | 2.26% |
| 4 | FEDERAL 2.1% 03/28 (not a company) | 2.10% |
| 5 | GNMA II MORTPASS 4% 08/52 (not a company) | 1.57% |
| 6 | GNMA II MORTPASS 6% 08/56 (not a company) | 1.32% |
| 7 | TBA GNMA2 SINGLE 5.5% (not a company) | 0.94% |
| 8 | CONNECTICUT FLT 11/39 | 0.75% |
| 9 | FEDERATIVE 10% 01/31 (not a company) | 0.64% |
| 10 | UNITED 7.75% 05/31 (not a company) | 0.61% |
| 11 | UMBS MORTPASS 5.5% 09/53 (not a company) | 0.59% |
| 12 | AERCAP IRELAND 3.3% 01/32 (not a company) | 0.57% |
| 13 | COLLATERAL USD | 0.55% |
| 14 | REPUBLIC OF 8.5% 01/37 (not a company) | 0.51% |
| 15 | COLUMBIA 6.036% 11/33 (not a company) | 0.49% |
| 16 | SONOCO PRODUCTS 5% 09/34 (not a company) | 0.49% |
| 17 | USD CCP COLL IM CITIBANK | 0.47% |
| 18 | REPUBLIC OF 13.25% 02/33 (not a company) | 0.46% |
| 19 | UMBS MORTPASS 4% 10/52 (not a company) | 0.46% |
| 20 | REPUBLIC OF 7% 06/32 (not a company) | 0.45% |
| 21 | COMMERZBANK AG VAR 06/33 (not a company) | 0.42% |
| 22 | GOLDMAN SACHS VAR 08/33 (not a company) | 0.42% |
| 23 | VISTRA 6% 04/34 (not a company) | 0.39% |
| 24 | ANGLO AMERICAN 5.5% 05/33 (not a company) | 0.39% |
| 25 | REPUBLIC OF 9% 01/40 (not a company) | 0.37% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 71.55% |
| Germany | 4.01% |
| United Kingdom | 2.67% |
| France | 2.16% |
| Italy | 2.05% |
| Ireland | 1.99% |
| Mexico | 1.81% |
| Cayman Islands | 1.45% |
| Spain | 1.44% |
| Brazil | 1.39% |
| Colombia | 1.34% |
| Netherlands | 1.02% |
| South Africa | 1.01% |
| Other | 0.71% |
| Luxembourg | 0.60% |
| Canada | 0.58% |
| Turkey | 0.56% |
| Hong Kong | 0.23% |
| Australia | 0.17% |
| Congo | 0.17% |
| Egypt | 0.16% |
| Hungary | 0.16% |
| Kenya | 0.16% |
| Panama | 0.16% |
| Sweden | 0.16% |
| Morocco | 0.15% |
| Portugal | 0.15% |
| Belgium | 0.13% |
| Norway | 0.13% |
| Pakistan | 0.13% |
| Paraguay | 0.12% |
| Argentina | 0.10% |
| Peru | 0.10% |
| Costa Rica | 0.09% |
| Japan | 0.09% |
| Kazakhstan | 0.08% |
| Poland | 0.08% |
| Switzerland | 0.08% |
| Bermuda | 0.07% |
| Ecuador | 0.07% |
| India | 0.07% |
| Mauritius | 0.07% |
| El Salvador | 0.06% |
| Guatemala | 0.06% |
| Indonesia | 0.06% |
| Saudi Arabia | 0.06% |
| Uzbekistan | 0.06% |
| Austria | 0.05% |
| Israel | 0.05% |
| Nigeria | 0.05% |
| Singapore | 0.04% |
| Finland | 0.03% |
| Dominican Republic | 0.02% |
| Gibraltar | 0.02% |
| Denmark | 0.01% |
| Honduras | 0.01% |
| Liberia | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.