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ETF NYSE Arca USD

JPMorgan Flexible Debt ETF JFLX

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Derivatives-based
Watch JFLX (sign in) Add to portfolio (JFLX) Set an alert for JFLX Compare JFLX with other ETFs Position size calculator for JFLX at 48.97 USD

How position sizing works
Last price 48.97 USD Change: Up +0.01 Percent change: Up +0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.45%
Prospectus 1 Jul 2026
Net assets
$1.4B
As of 31 May 2026
Holdings
1,751
As of 31 May 2026
12-month distribution yield
4.69%
Monthly
Asset class
Derivatives-based
From holdings

JPMorgan Flexible Debt ETF (JFLX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Derivatives-based. Its last price was US$48.97 on 20 Oct 2026. Its net expense ratio is 0.45% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$1.35 billion as of 31 May 2026. Its latest holdings report lists 1,751 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.30 a unit, a 12-month distribution yield of 4.69%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.64%
Net, after fee waivers or reimbursements
0.45%
Management fee
0.45%
Prospectus date
1 Jul 2026
Filed with the SEC
23 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,350,553,960
Total assets
$1,452,260,911
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,751 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

JFLX top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 10.48% $141.5M Short-term investment vehicles (cash funds) United States USD
2 GNMA GNMA II, Single Family, 30 Year US21H0526606 3.47% $46.8M Mortgage-backed securities United States USD
3 GNMA GNMA II, Single Family, 30 Year US21H0506640 3.01% $40.6M Mortgage-backed securities United States USD
4 GNMA GNMA II, 30 Year US36179XDD57 2.21% $29.8M Mortgage-backed securities United States USD
5 United Mexican States Mex Bonos Desarr Fix Rt MX0MGO0001I5 1.08% $14.6M Debt Mexico MXN
6 FNMA FNMA UMBS, 30 Year US3140XQF854 0.86% $11.6M Mortgage-backed securities United States USD
7 AerCap Ireland Capital DAC US00774MAX39 0.75% $10.1M Debt Ireland USD
8 FNMA FNMA UMBS, 30 Year US31418EJ505 0.65% $8.8M Mortgage-backed securities United States USD
9 Republic of South Africa ZAG000125980 0.64% $8.6M Debt South Africa ZAR
10 United Mexican States Mex Bonos Desarr Fix Rt MX0MGO0000P2 0.54% $7.2M Debt Mexico MXN
11 United Mexican States Mex Bonos Desarr Fix Rt MXMSGO000001 0.48% $6.5M Debt Mexico MXN
12 FHLMC FHLMC, REMIC, Series 5616, Class GB US3137HPKU61 0.46% $6.2M Mortgage-backed securities United States USD
13 A10 Revolving Asset Financing I LLC A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B US002122AA72 0.44% $6.0M Debt United States USD
14 Republic of Colombia COL17CT04084 0.44% $5.9M Debt Colombia COP
15 Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 US20754PAD24 0.43% $5.8M Mortgage-backed securities United States USD
16 Columbia Pipelines Operating Co. LLC US19828TAB26 0.43% $5.8M Debt United States USD
17 CaixaBank SA XS2902578249 0.41% $5.5M Debt Spain EUR
18 Czech Republic CZ0001006431 0.39% $5.2M Debt Czechia CZK
19 Federative Republic of Brazil Notas do Tesouro Nacional BRSTNCNTF204 0.38% $5.1M Debt Brazil BRL
20 Japan Japan Government Bond JP1400181R57 0.37% $4.9M Debt Japan JPY
21 Goldman Sachs Group, Inc. (The) XS3299472202 0.36% $4.9M Debt United States EUR
22 Avolon Holdings Funding Ltd. US05401ABC45 0.36% $4.8M Debt Cayman Islands USD
23 Jersey Central Power & Light Co. US476556DD44 0.35% $4.7M Debt United States USD
24 Republic of Colombia COL17CT03862 0.33% $4.5M Debt Colombia COP
25 PMT Loan Trust PMT Loan Trust, Series 2026-CNF3, Class A1 US69383XAA72 0.33% $4.4M Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,751 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 334% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 52.89%
Mortgage-backed securities 28.04%
Short-term investment vehicles (cash funds) 10.68%
Other asset-backed securities 10.30%
Collateralised bond or debt obligations 1.54%
Loans 1.20%
Interest rate derivatives -0.39%
Credit derivatives -0.13%
Foreign exchange derivatives 0.04%
Equity (common) 0.03%
Equity (preferred) 0.03%

Country

Country by weight
CountryWeightBar
United States 77.92%
Cayman Islands 2.97%
Mexico 2.68%
France 2.54%
United Kingdom 1.93%
Italy 1.50%
Spain 1.43%
Netherlands 1.33%
Ireland 1.04%
Colombia 0.97%
South Africa 0.85%
Canada 0.71%
Other (50) 8.34%
Not stated 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 92.30%
Euro (EUR) 6.12%
Mexican peso (MXN) 2.10%
Colombian peso (COP) 0.77%
South African rand (ZAR) 0.77%
Czech koruna (CZK) 0.63%
Brazilian real (BRL) 0.51%
Japanese yen (JPY) 0.40%
Turkish lira (TRY) 0.36%
Polish zloty (PLN) 0.12%
Australian dollar (AUD) 0.09%
Canadian dollar (CAD) 0.01%
Other (5) <0.01%
Not stated 0.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2990
12 payments per unit
12-month yield
4.69%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2990) ÷ latest price ($48.97) × 100 = 4.69%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
JFLX distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1540
1 Sep 2026$0.1570
3 Aug 2026$0.1770
1 Jul 2026$0.1680
1 Jun 2026$0.1820
1 May 2026$0.2140
1 Apr 2026$0.2030
2 Mar 2026$0.2040
2 Feb 2026$0.2040
31 Dec 2025$0.2400
1 Dec 2025$0.2290
3 Nov 2025$0.1670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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