What does JFLX track?

JFLX is the JPMorgan Flexible Debt ETF, a Other ETF.

What is the expense ratio of JFLX?

Expense ratio data for JFLX is shown on the page when available from our data provider.

What are the largest holdings in JFLX?

Top holdings include JPMORGAN PRIME MONEY, TBA GNMA2 SINGLE 5.5%, TBA GNMA2 SINGLE 5%, FEDERAL 2.1% 03/28, GNMA II MORTPASS 4% 08/52.

How can PortView analyze JFLX overlap with other ETFs?

PortView computes the holdings overlap between JFLX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Flexible Debt (JFLX) ETF Holdings & Analysis

ETFOther

$49.55-0.05%

1-year price historyRange $49.41 – $50.81

52-week range$49.55

$49.40$50.83

What JFLX does

JFLX is actively managed and employs a flexible strategy to seek total return through current income and capital appreciation. It invests in fixed income securities across markets and sectors, without credit quality and maturity constraints. The fund may also allocate to asset-backed and mortgage-related securities, structured investments, and adjustable-rate mortgage loans. As well as government and agency debts. ESG factors are integrated into the analysis through top-down macro views and bottom-up security selection and supported by sector specialists. These include fundamental, quantitative, and technical research, including credit monitoring and market analysis. The Fund may use fixed income, currency, and credit derivatives, including futures contracts, options, swaps, such as credit default swaps, and forward contracts. Before Sep. 26, 2025, the fund was called JPMorgan Unconstrained Debt Fund before converting to an ETF structure, starting at around $1.3 billion in assets.

Fund profile

Top holdings

	Holding	Weight
	JPMORGAN PRIME MONEY	9.91%
	TBA GNMA2 SINGLE 5.5%	3.11%
	TBA GNMA2 SINGLE 5%	2.73%
	FEDERAL 2.1% 03/28	2.22%
	GNMA II MORTPASS 4% 08/52	1.68%
	GNMA II MORTPASS 6% 08/56	1.39%
	UNITED 7.75% 05/31	0.67%
	UMBS MORTPASS 5.5% 09/53	0.64%
	AERCAP IRELAND 3.3% 01/32	0.59%
	COLLATERAL USD	0.56%

Geographic allocation

Other	100.00%
United States	—

PortView Portfolio Insights

PortView analyzes how JFLX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JFLX track?: JFLX is the JPMorgan Flexible Debt ETF, a Other ETF.
What is the expense ratio of JFLX?: Expense ratio data for JFLX is shown on the page when available from our data provider.
What are the largest holdings in JFLX?: Top holdings include JPMORGAN PRIME MONEY, TBA GNMA2 SINGLE 5.5%, TBA GNMA2 SINGLE 5%, FEDERAL 2.1% 03/28, GNMA II MORTPASS 4% 08/52.
How can PortView analyze JFLX overlap with other ETFs?: PortView computes the holdings overlap between JFLX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.