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JPMorgan Flexible Debt ETF (JFLX): ETF

ETF traded on ARCX under symbol JFLX. Quoted in usd.

JPMorgan Flexible Debt ETF logo

JPMorgan Flexible Debt ETF

+0.57%$49.29
ARCX:JFLXFixed Income
AUM $1.67B·YTD --·Yield --
JPMorgan Flexible Debt ETF logoARCX:JFLX$49.29+0.57%
About JFLX

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.

Largest holdings

  1. JPMORGAN PRIME MONEY10.67%
  2. TBA GNMA2 SINGLE 5.5%3.31%
  3. TBA GNMA2 SINGLE 5%2.95%
  4. FEDERAL 2.1% 03/282.02%
  5. GNMA II MORTPASS 4% 08/521.54%
  6. GNMA II MORTPASS 6% 08/561.28%
  7. UNITED 7.75% 05/310.75%
  8. CONNECTICUT FLT 11/390.71%
  9. UMBS MORTPASS 5.5% 09/530.57%
  10. COLLATERAL USD0.56%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,107
Total Return
+$39,107
(+55.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.67B
NAV$48.92
Premium/Discount+0.76%
Expense Ratio0.64%
Market Cap--
Shares Outstanding--
Inception DateDec. 1, 2010
Fund Details
IssuerJ.P. Morgan
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.34$50.83
Current: $49.29
Volume
Volume283.41K
Avg Volume147.00K
Vol/Avg1.93x

30d

209.89K

60d

173.11K

90d

159.35K

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