JFLX — JPMorgan Flexible Debt ETF
Data updated: 2026-07-28
JFLX — JPMorgan Flexible Debt ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.35B AUM · 0.45% expense ratio. From SEC regulatory filings.
JFLX Fund Overview
JFLX — JPMorgan Flexible Debt ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $1.35B
- Ticker: JFLX
- SEC CIK: 0001485894
- SEC series ID: S000092100
- Share class ID: C000260023
JFLX Holdings
Top 10 holdings of JPMorgan Flexible Debt ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 10.48% |
| Gnma | 3.47% |
| Gnma | 3.01% |
| Gnma | 2.21% |
| United Mexican States | 2.14% |
| Fnma | 0.86% |
| Republic of South Africa | 0.81% |
| Republic of Colombia | 0.81% |
| AerCap Ireland Capital DAC | 0.75% |
| Fnma | 0.65% |
JFLX Portfolio Allocation
Asset-class allocation of JPMorgan Flexible Debt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.9% |
| Securitized | 39.9% |
| Cash & Equivalents | 10.7% |
| Loans | 1.2% |
| Equity | 0.1% |
JFLX Performance
Total returns for JFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
JFLX Costs and Fees
JFLX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.64%
- Portfolio turnover: 144%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
JFLX Cashflows
Over the 12 months to 2026-02, JPMorgan Flexible Debt ETF had net inflows of $1.46B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $37.93M |
| 2026-01 | $1.24B |
| 2025-12 | $48.90M |
| 2025-11 | $11.46M |
| 2025-10 | $1.16B |
| 2025-09 | −$1.04B |
JFLX Debt Constituents
Largest debt holdings of JPMorgan Flexible Debt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Mexican States | 2.14% |
| Republic of South Africa | 0.81% |
| Republic of Colombia | 0.81% |
| AerCap Ireland Capital DAC | 0.75% |
| Czech Republic | 0.61% |
| CaixaBank SA | 0.59% |
| Federative Republic of Brazil | 0.55% |
| A10 Revolving Asset Financing I LLC | 0.44% |
| Columbia Pipelines Operating Co. LLC | 0.43% |
| Japan | 0.37% |
JFLX Prospectus and SEC Filings
Official JPMorgan Flexible Debt ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.