JPMorgan Flexible Debt ETF (JFLX)
- Expense ratio46.27%
- Net assets$1.63B
- Dividend yield4.36%
- 1-year return+1.52%
- Holdings5
JFLX ETF price chart
JFLX quote & trading statistics
JFLX performance
Annual returns & drawdowns →- YTD+0.83%
- 1 year+1.52%
- 3 years+6.53%/yr
- 5 years+3.37%/yr
- 10 years+3.60%/yr
- 1Y volatility
- 3.28%
- 3Y volatility
- 3.61%
- 3Y Sharpe ratio
- 0.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JFLX top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US693475BP99 | PNC 6.25 | 0.07% |
| 2 | DE000A283WZ3 | AMS-OSRAM 20/27 CV | 0.03% |
| 3 | US92840MAC64 | US92840MAC64 | 0.01% |
| 4 | IHRT | iHeartMedia Inc Class A | 0.00% |
| 5 | US693475BC86 | PNC 3.4 | 0.00% |
The top 5 holdings make up 0.1% of the fund (5 holdings in total). As of October 23, 2026.
JFLX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.67%
- Effective duration
- 3.16 yrs
- Average maturity
- 4.4 yrs
- Average coupon
- 5.64%
A one-percentage-point rise in interest rates would lower the price by about 3.2%.
About JPMorgan Flexible Debt ETF
Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. Assets means net assets plus the amount of borrowings for investment purposes.
JFLX ETF FAQ
What is the JFLX expense ratio?
JPMorgan Flexible Debt ETF has a net expense ratio of 46.27%, or $4627.00 a year for every $10,000 invested.
How much money is in JFLX?
JPMorgan Flexible Debt ETF has about $1.63B in net assets.
What are the top holdings of JFLX?
The largest positions in JFLX are PNC 6.25 (0.07%), AMS-OSRAM 20/27 CV (0.03%), US92840MAC64 (0.01%). The fund holds 5 securities in total.
How has JFLX performed?
JFLX returned +1.52% over the past year and +3.37% a year over the past five years, including reinvested distributions.
Does JFLX pay dividends?
JFLX has a dividend yield of 4.36%.
When was JFLX launched?
JPMorgan Flexible Debt ETF began trading on December 1, 2010.