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JPMorgan Flexible Debt ETF
JFLX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.07% | -1.06% | +1.01% | +1.99% | ||
| Flows | +$78M | +$250M | +$440M | +$518M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 1635 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2025 |
| ESG | No |
More data and info about JFLX on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,635
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.63% | +2.62% | ||
Max drawdown | -1.93% | -2.29% | ||
Max drawdown duration | 51d | 86d | N/A | N/A |
Time to recover | N/A | 57d | N/A | N/A |
What type of ETF is JFLX?
JFLX is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JFLX invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of JFLX?
The total expense ratio (TER) of JFLX is 0.61%, representing the annual fee charged by the fund manager.
When was JFLX launched?
JFLX was launched on September 26, 2025, marking its entry into the ETF market.
Who is the issuer of JFLX?
JFLX is issued by J.P. Morgan Asset Management.
What is the AUM of JFLX?
As of October 15, 2026, JFLX manages $1.63 B, reflecting the total assets held in the fund.
How has JFLX performed recently?
As of October 15, 2026, JFLX delivered a return of -0.07% over the past month (1M performance), -1.06% over the past three months (3M), and 1.01% year-to-date (YTD).
What are the recent fund flows for JFLX?
As of October 15, 2026, JFLX has seen net flows of +$78M in the past month (1M flow) and +$440M year-to-date (YTD).
Does JFLX pay dividends?
As of October 15, 2026, JFLX has a trailing 12-month distribution yield of 4.7%.
How many holdings are in JFLX
As of August 31, 2026, JFLX holds 1635 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JFLX?
As of August 31, 2026, JFLX holds 1635 securities, with 18.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of JFLX?
As of August 31, 2026, JFLX holds a portfolio of 1635 underlyings, with its largest positions including US21H0526945, US21H0506988 and Germany, Schatz 2.1% 15mar2028, EUR. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JFLX invest in?
As of August 31, 2026, JFLX has its largest geographic exposures in USA.
What sectors or themes does JFLX focus on?
As of August 31, 2026, JFLX is primarily exposed to Finance and Sovereign.
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