Key stats
About JPMorgan Flexible Debt ETF
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Inception date
Sep 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46654Q5595
JFLX is actively managed and employs a flexible strategy to seek total return through current income and capital appreciation. It invests in fixed income securities across markets and sectors, without credit quality and maturity constraints. The fund may also allocate to asset-backed and mortgage-related securities, structured investments, and adjustable-rate mortgage loans. As well as government and agency debts. ESG factors are integrated into the analysis through top-down macro views and bottom-up security selection and supported by sector specialists. These include fundamental, quantitative, and technical research, including credit monitoring and market analysis. The Fund may use fixed income, currency, and credit derivatives, including futures contracts, options, swaps, such as credit default swaps, and forward contracts. Before Sep. 26, 2025, the fund was called JPMorgan Unconstrained Debt Fund before converting to an ETF structure, starting at around $1.3 billion in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Stocks0.05%
Retail Trade0.05%
Consumer Services0.00%
Bonds, Cash & Other99.95%
Corporate44.44%
Securitized39.03%
Government8.12%
Mutual fund5.90%
Cash1.94%
Miscellaneous0.50%
Structured0.02%
Stock breakdown by region
North America60.89%
Europe29.86%
Asia4.25%
Africa2.43%
Latin America1.66%
Middle East0.87%
Oceania0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JFLX invests in bonds. The fund's major sectors are Corporate, with 44.44% stocks, and Securitized, with 39.03% of the basket. The assets are mostly located in the N/A region.
JFLX assets under management is 1.16 B USD. It's risen 430.42% over the last month.
JFLX fund flows account for 918.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JFLX doesn't pay dividends to its holders.
JFLX shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 26, 2025, and its management style is Active.
JFLX expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
JFLX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JFLX invests in bonds.
JFLX price has risen by 0.18% over the last month, and its yearly performance shows a 0.17% increase. See more dynamics on JFLX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 3.81% increase in three-month performance and has increased by 7.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 3.81% increase in three-month performance and has increased by 7.99% in a year.
JFLX trades at a premium (1.24%) meaning the ETF is trading at a higher price than the calculated NAV.