JFLX Performance — JPMorgan Flexible Debt ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $256.2M, and assets reached $1.35B.
JFLX Growth of $100
What $100 invested in JPMorgan Flexible Debt ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | JFLX | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $104 | $103 |
JFLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.95% |
JFLX Annual Returns
Calendar-year total returns of JPMorgan Flexible Debt ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.95% |
| 2025 (Sep–Dec) | +2.16% |
JFLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.8% | −1.8% | +1.2% | +1.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.9% | +0.5% | +0.4% | +0.4% |
JFLX Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +1.24% (Apr 2026)
- Worst month: −1.84% (Mar 2026)
JFLX Fund Flows
Monthly money in and out of JPMorgan Flexible Debt ETF, from SEC Form N-PORT.
- 12-month net flow: $256.2M
- 12-month gross sales (incl. reinvestments): $6.2B
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5B | $2.4B | $32.5M |
| Apr 2026 | $1.2B | $1.2B | $10.0M |
| Mar 2026 | $0 | $1.2B | −$1.2B |
| Feb 2026 | $37.9M | $0 | $37.9M |
| Jan 2026 | $1.2B | $0 | $1.2B |
| Dec 2025 | $48.9M | $0 | $48.9M |
| Nov 2025 | $11.5M | $0 | $11.5M |
| Oct 2025 | $1.2B | $3K | $1.2B |
| Sep 2025 | $32.9M | $1.1B | −$1.0B |
JFLX Assets Under Management
Net assets of JPMorgan Flexible Debt ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.35B |
| 2026-02-28 | $1.29B |
| 2025-11-30 | $1.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.