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JPMorgan Flexible Debt ETF
JFLX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.20% | +0.44% | +1.92% | |||
| Flows | +$78M | +$125M | +$205M | - | - | - |
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 | 1513 |
| Dividend policy | Distributing |
| Inception date | September 26, 2025 |
| ESG | No |
More data and info about JFLX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,513
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.67% | |||
Max drawdown | -0.78% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 4d | N/A | 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 July 17, 2026, JFLX manages $1.42 B, reflecting the total assets held in the fund.
How has JFLX performed recently?
As of July 17, 2026, JFLX delivered a return of -0.2% over the past month (1M performance), 0.44% over the past three months (3M), and 1.92% year-to-date (YTD).
What are the recent fund flows for JFLX?
As of July 17, 2026, JFLX has seen net flows of +$78M in the past month (1M flow) and +$205M year-to-date (YTD).
How many holdings are in JFLX
As of May 31, 2026, JFLX holds 1513 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 May 31, 2026, JFLX holds 1513 securities, with 16.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of JFLX?
As of May 31, 2026, JFLX holds a portfolio of 1513 underlyings, with its largest positions including US21H0526606, US21H0506640 and G2 MA8200, 4% 20aug2052, USD (ABS). 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 May 31, 2026, JFLX has its largest geographic exposures in USA.
What sectors or themes does JFLX focus on?
As of May 31, 2026, JFLX is primarily exposed to Banks.
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