JFLXJPMorgan Flexible Debt ETF

Get income15y track recordRanked #368 of 1,622 in this goal

Seeks long-term total return.

By JPMorgan · Launched 2010

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$1.4B

#951 of 5,562 · large

Dividend YieldGoal

4.51%

Track Record

15 years

#841 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,362+3.6%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.9% of fund✓ well diversified

JPMorgan Prime Money Market Fund

8.4%

GNMA

3.2%

GNMA

2.8%

GNMA

2.7%

United Mexican States

1.2%

FNMA

1.1%

FNMA

0.8%

Republic of South Africa

0.7%

United Mexican States

0.6%

United Mexican States

0.5%

Asset allocation

Bonds

83.3%

Cash

12.3%

Convertible

3.7%

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

5.4 years

Avg maturity

9.8 years

Credit ratings

US Government

7.2%

AAA

32.0%

6.9%

13.3%

BBB

25.9%

10.6%

3.6%

Below B

1.0%

Other

6.6%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term total return.
Strategy: Invests opportunistically in various debt securities and instruments, including loans, bonds, and derivatives, across U.S. and foreign markets. The strategy is flexible and unconstrained by benchmarks, allowing for dynamic allocation based on market conditions.
Inception date: December 1, 2010
Fund family: JPMorgan