evenfolioETF Details
JPMorgan·Nontraditional Bond·JFLX · NYSE Arca
JPMorgan Flexible Debt ETF (JFLX)
- Price
- $49.21
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.45%
- Category 1.43%
- Yield
- 4.40%
- Trailing distributions
- 1Y return
- 2.1%+1.3%
- Category 0.8%
- 3Y CAGR
- —
- Category 6.6%
- 5Y CAGR
- —
- Category 3.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -0.5% | +0.2% | +1.3% | +2.1% | — | — | — | +2.4% |
| Nontraditional Bond average | 0.6% | -0.4% | -0.7% | 0.2% | 0.8% | 6.6% | 3.7% | 4.6% | 1.1% |
| Difference | +0.4% | -0.1% | +0.9% | +1.1% | +1.3% | — | — | — | +1.2% |
Holdings
The 1 largest positions make up 10.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JIMXX | JPMorgan Prime Money Market IM | 10.67% |
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary79.0%
- Communication services21.0%
Asset mix
- Bonds84.2%
- Cash12.0%
- Convertibles3.2%
- Preferred shares0.6%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- US government9.4%
- AAA36.3%
- AA5.6%
- A12.5%
- BBB24.9%
- BB11.1%
- B3.5%
- Below B0.9%
- Other5.3%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Nontraditional Bond
- Ticker
- JFLX
- Exchange
- NYSE Arca
- Inception
- 1 Dec 2010 (15.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.43%)
- Holdings turnover
- 144% (category 251%)
- Distribution yield
- 4.40%
- Beta, 3 years
- 0.57
- Total net assets
- $1.6B
- Average duration
- 5.37 years
- Average maturity
- 9.56 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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