JPMorganNontraditional BondJFLX · NYSE Arca

JPMorgan Flexible Debt ETF (JFLX)

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Price: $49.33; —11 Sept 2026
Assets: $1.6B; Total net assets
Expense ratio: 0.45%; Category 1.43%
Yield: 4.38%; Trailing distributions

1Y return: —; Category 3.3%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 4.6%

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JPMorgan Flexible Debt ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-0.9%	+1.4%	+1.2%	—	—	—	—	+2.5%
Nontraditional Bond average	-0.3%	-0.0%	2.2%	1.9%	3.3%	6.3%	4.6%	4.7%	3.1%
Difference	-0.6%	-0.9%	-0.8%	-0.7%	—	—	—	—	-0.6%

Holdings

The 1 largest positions make up 10.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JIMXX	JPMorgan Prime Money Market IM	10.39%

Sector allocation

Share of the equity the fund holds.

Consumer discretionary79.0%
Communication services21.0%

Asset mix

Bonds84.3%
Cash12.3%
Convertibles3.0%
Preferred shares0.6%
Stocks0.0%

Credit quality

Share of the bonds by rating.

US government9.0%
AAA38.9%
AA6.4%
A12.7%
BBB23.8%
BB10.8%
B3.5%
Below B0.9%
Other3.2%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Nontraditional Bond
Ticker: JFLX
Exchange: NYSE Arca
Inception: 1 Dec 2010 (15.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 1.43%)
Holdings turnover: 144% (category 251%)
Distribution yield: 4.38%
Beta, 3 years: 0.55
Total net assets: $1.6B
Average duration: 5.35 years
Average maturity: 9.82 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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