JFLXJPMorgan Flexible Debt ETF
Seeks long-term total return.
By JPMorgan · Launched 2010
Annual Cost
0.45%
#2,233 of 5,853 · average
Fund Size
$1.4B
#949 of 5,853 · large
Dividend YieldGoal
4.46%
Track Record
15 years
#825 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,310+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.2% of fund✓ well diversified
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
83.8%
Cash
12.0%
Convertible
3.5%
Preferred
0.6%
Stocks
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
9.9 years
Credit ratings
US Government
8.6%
AAA
33.0%
AA
6.7%
A
13.3%
BBB
25.4%
BB
10.6%
B
3.6%
Below B
1.0%
Other
6.4%
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
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Data updated on 2026-08-02