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JFLXJPMorgan Flexible Debt ETF

Get income15y track recordRanked #364 of 1,706 in this goal

Seeks long-term total return.

By JPMorgan · Launched 2010

Annual Cost

0.45%

#2,319 of 6,040 · average

Fund Size

$1.6B

#917 of 6,040 · large

Return (1Y)

N/A

Track Record

15 years

#836 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,278+2.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 21.2% of funddiversified

JPMorgan Prime Money Market Fund
7.8%
GNMA
3.3%
GNMA
2.9%
GNMA
2.5%
United Mexican States
1.2%
FNMA
0.9%
FNMA
0.7%
Republic of South Africa
0.7%
AerCap Ireland Capital DAC
0.6%
United Mexican States
0.6%

Asset allocation

Bonds
84.3%
Cash
12.3%
Convertible
3.0%
Preferred
0.6%
Stocks
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-2.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

5.3 years

Avg maturity

9.8 years

Credit ratings

US Government
9.0%
AAA
38.9%
AA
6.4%
A
12.7%
BBB
23.8%
BB
10.8%
B
3.5%
Below B
0.9%
Other
3.2%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term total return.
Strategy
Invests opportunistically in a wide variety of debt securities and instruments across U.S. and foreign markets, including emerging markets. The Fund is not constrained by a benchmark, allowing flexible asset allocation to achieve total return through current income and capital appreciation.
Inception date
December 1, 2010
Fund family
JPMorgan

Next steps

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Data updated on 2026-09-18