JPMorgan Flexible Debt ETF (JFLX)
$48.85
▼ -0.06 (-0.12%)
1-day change
$48.83 – $50.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.07% | ▼ -1.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.07% | ▼ -1.76% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$32.5M
Quarter ending May 2026
-$1.2B
Trailing 9 months
+$252.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,751 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $141.5M | 10.48 | 141,464,027 | STIV | US |
| GNMA | 21H052660 | $46.8M | 3.47 | 46,535,000 | ABS-MBS | US |
| GNMA | 21H050664 | $40.6M | 3.01 | 41,147,000 | ABS-MBS | US |
| GNMA | 36179XDD5 | $29.8M | 2.21 | 31,767,750 | ABS-MBS | US |
| United Mexican States | · | $14.6M | 1.08 | 252,100,000 | DBT | MX |
| FNMA | 3140XQF85 | $11.6M | 0.86 | 11,355,922 | ABS-MBS | US |
| AerCap Ireland Capital DAC | 00774MAX3 | $10.1M | 0.75 | 11,060,000 | DBT | IE |
| FNMA | 31418EJ50 | $8.8M | 0.65 | 9,351,789 | ABS-MBS | US |
| Republic of South Africa | · | $8.6M | 0.64 | 139,012,000 | DBT | ZA |
| United Mexican States | · | $7.2M | 0.54 | 129,670,000 | DBT | MX |
| United Mexican States | · | $6.5M | 0.48 | 120,760,000 | DBT | MX |
| FHLMC | 3137HPKU6 | $6.2M | 0.46 | 6,353,446 | ABS-MBS | US |
| A10 Revolving Asset Financing I LLC | 002122AA7 | $6.0M | 0.44 | 6,000,000 | DBT | US |
| Republic of Colombia | · | $5.9M | 0.44 | 24,496,400,000 | DBT | CO |
| Connecticut Avenue Securities Trust | 20754PAD2 | $5.8M | 0.43 | 5,595,252 | ABS-MBS | US |
| Columbia Pipelines Operating Co. LLC | 19828TAB2 | $5.8M | 0.43 | 5,450,000 | DBT | US |
| CaixaBank SA | · | $5.5M | 0.41 | 4,700,000 | DBT | ES |
| Czech Republic | · | $5.2M | 0.39 | 119,190,000 | DBT | CZ |
| Federative Republic of Brazil | · | $5.1M | 0.38 | 28,000,000 | DBT | BR |
| Japan | · | $4.9M | 0.37 | 925,150,000 | DBT | JP |
| Goldman Sachs Group, Inc. (The) | · | $4.9M | 0.36 | 4,250,000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401ABC4 | $4.8M | 0.36 | 4,925,000 | DBT | KY |
| Jersey Central Power & Light Co. | 476556DD4 | $4.7M | 0.35 | 5,248,000 | DBT | US |
| Republic of Colombia | · | $4.5M | 0.33 | 17,155,400,000 | DBT | CO |
| PMT Loan Trust | 69383XAA7 | $4.4M | 0.33 | 4,412,091 | ABS-MBS | US |
| FHLMC | 3137HPLY7 | $4.2M | 0.31 | 4,249,070 | ABS-MBS | US |
| Intesa Sanpaolo SpA | 46115HBZ9 | $4.2M | 0.31 | 3,845,000 | DBT | IT |
| Morgan Stanley | 61747YFA8 | $4.2M | 0.31 | 4,130,000 | DBT | US |
| Emera US Finance LP | 29103DAT3 | $4.2M | 0.31 | 4,626,000 | DBT | US |
| PMT Loan Trust | 69383NAB7 | $4.0M | 0.29 | 3,974,787 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02528DAG5 | $4.0M | 0.29 | 3,914,000 | ABS-O | US |
| Republic of Turkiye (The) | · | $3.9M | 0.29 | 180,966,527 | DBT | TR |
| American Credit Acceptance Receivables Trust | 02490BAJ7 | $3.9M | 0.29 | 3,740,000 | ABS-O | US |
| Vistra Operations Co. LLC | 92840VAS1 | $3.8M | 0.28 | 3,735,000 | DBT | US |
| GNMA | 38384TWR9 | $3.8M | 0.28 | 3,737,339 | ABS-MBS | US |
| Voya CLO Ltd. | 92918UAN1 | $3.8M | 0.28 | 3,830,000 | ABS-CBDO | KY |
| ON Semiconductor Corp. | 682189AS4 | $3.8M | 0.28 | 1,672,000 | DBT | US |
| OBX Trust | 67124KAA3 | $3.8M | 0.28 | 3,720,000 | ABS-MBS | US |
| PMT Loan Trust | 69383WAA9 | $3.8M | 0.28 | 3,691,834 | ABS-MBS | US |
| GNMA | 38381SEL7 | $3.7M | 0.27 | 3,787,755 | ABS-MBS | US |
| General Motors Financial Co., Inc. | 37045XFC5 | $3.7M | 0.27 | 3,545,000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401AAU5 | $3.6M | 0.27 | 3,565,000 | DBT | KY |
| GNMA | 38385KQC7 | $3.6M | 0.27 | 3,579,809 | ABS-MBS | US |
| PMT Loan Trust | 729912AA3 | $3.5M | 0.26 | 3,520,318 | ABS-MBS | US |
| Multi-Family Connecticut Avenue Securities Trust | 62548QAD3 | $3.5M | 0.26 | 3,421,098 | ABS-MBS | US |
| BX Trust | 12433EAA9 | $3.4M | 0.25 | 3,400,000 | ABS-MBS | US |
| PMT Loan Trust | 729910AA7 | $3.4M | 0.25 | 3,349,445 | ABS-MBS | US |
| GNMA | 3622ADUR7 | $3.4M | 0.25 | 3,309,481 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832QAE2 | $3.3M | 0.25 | 3,340,000 | ABS-MBS | US |
| Palmer Square CLO Ltd. | 69701XAN4 | $3.3M | 0.24 | 3,300,000 | ABS-CBDO | KY |
Dividends 11 payments
4.39%TTM yield
$2.15TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1570 |
| Aug. 3, 2026 | $0.1770 |
| July 1, 2026 | $0.1680 |
| June 1, 2026 | $0.1820 |
| May 1, 2026 | $0.2140 |
| April 1, 2026 | $0.2030 |
| March 2, 2026 | $0.2040 |
| Feb. 2, 2026 | $0.2040 |
| Dec. 31, 2025 | $0.2400 |
| Dec. 1, 2025 | $0.2290 |
| Nov. 3, 2025 | $0.1670 |
Institutional owners (13F) 89 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $159,911,350 | 17.68% | 3,174,103 | Shares | June 30, 2026 |
| Glenview Trust Co | $107,743,053 | 11.91% | 2,137,759 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $73,045,914 | 8.07% | 1,449,324 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $69,325,294 | 7.66% | 1,375,502 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $43,468,635 | 4.80% | 862,473 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $38,025,820 | 4.20% | 757,259 | Shares | Sept. 30, 2025 |
| Allegheny Financial Group | $35,383,566 | 3.91% | 702,054 | Shares | June 30, 2026 |
| ASSETMARK, INC | $31,223,535 | 3.45% | 619,515 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,367,060 | 3.14% | 562,838 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,169,552 | 2.67% | 479,555 | Shares | June 30, 2026 |
| American Trust | $23,055,801 | 2.55% | 457,456 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $22,785,093 | 2.52% | 452,085 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,737,215 | 2.40% | 431,294 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $21,623,552 | 2.39% | 429,039 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $19,280,253 | 2.13% | 386,223 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $17,856,854 | 1.97% | 354,302 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,881,335 | 1.53% | 275,423 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $13,179,468 | 1.46% | 261,497 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $13,114,818 | 1.45% | 260,215 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $11,280,378 | 1.25% | 223,817 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,294,200 | 1.14% | 204,250 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9,507,037 | 1.05% | 188,632 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,742,251 | 0.97% | 173,978 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $8,700,785 | 0.96% | 172,635 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,381,868 | 0.82% | 146,466 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,499,000 | 0.72% | 128,936 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,651,622 | 0.62% | 112,135 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,228,395 | 0.58% | 103,738 | Shares | June 30, 2026 |
| National Philanthropic Trust | $4,745,009 | 0.52% | 94,147 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $3,975,976 | 0.44% | 79,551 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,808,526 | 0.42% | 75,566 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,603,449 | 0.40% | 71,497 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,379,270 | 0.37% | 67,049 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $3,258,201 | 0.36% | 65,024 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $3,159,180 | 0.35% | 62,682 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,978,163 | 0.33% | 59,114 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,779,996 | 0.20% | 35,317 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,729,177 | 0.19% | 34,308 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,675,783 | 0.19% | 33,250 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,548,654 | 0.17% | 30,727 | Shares | June 30, 2026 |
| UBS Group AG | $1,545,415 | 0.17% | 30,663 | Shares | June 30, 2026 |
| Oak Barrel Wealth Advisory LLC | $1,459,243 | 0.16% | 28,953 | Shares | June 30, 2026 |
| CHOREO, LLC | $1,409,033 | 0.16% | 27,957 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $1,318,766 | 0.15% | 26,166 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $1,278,497 | 0.14% | 25,367 | Shares | June 30, 2026 |
| ARWA LLC | $1,212,456 | 0.13% | 24,210 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,128,708 | 0.12% | 22,395 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $1,027,303 | 0.11% | 20,383 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $889,560 | 0.10% | 17,650 | Shares | June 30, 2026 |
| Certified Advisory Corp | $883,734 | 0.10% | 17,534 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $555,408 | 0.06% | 11,020 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $552,485 | 0.06% | 10,962 | Shares | June 30, 2026 |
| Balefire, LLC | $481,320 | 0.05% | 9,550 | Shares | June 30, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $469,965 | 0.05% | 9,325 | Shares | June 30, 2026 |
| L. Roy Papp & Associates, LLP | $466,654 | 0.05% | 9,259 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $447,804 | 0.05% | 8,885 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $425,780 | 0.05% | 8,448 | Shares | June 30, 2026 |
| World Investment Advisors | $389,272 | 0.04% | 7,817 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $367,114 | 0.04% | 7,284 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $313,236 | 0.03% | 6,215 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $310,666 | 0.03% | 6,164 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $280,980 | 0.03% | 5,575 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $269,952 | 0.03% | 5,356 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $252,252 | 0.03% | 5,005 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $212,461 | 0.02% | 4,215 | Shares | June 30, 2026 |
| MORGAN STANLEY | $133,258 | 0.01% | 2,644 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $120,186 | 0.01% | 2,385 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $83,369 | 0.01% | 1,654 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $82,152 | 0.01% | 1,630 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $77,263 | 0.01% | 1,533 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $32,879 | 0.00% | 652 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $18,043 | 0.00% | 358 | Shares | June 30, 2026 |
| CWM, LLC | $16,640 | 0.00% | 335 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $12,550 | 0.00% | 249 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $9,173 | 0.00% | 182 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $8,064 | 0.00% | 160 | Shares | June 30, 2026 |
| Trust Co | $8,029 | 0.00% | 162 | Shares | March 31, 2026 |
| Ashton Thomas Private Wealth, LLC | $7,409 | 0.00% | 147 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,795 | 0.00% | 135 | Shares | June 30, 2026 |
| Bank & Trust Co | $6,259 | 0.00% | 126 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $4,133 | 0.00% | 82 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $4,088 | 0.00% | 81,112 | Shares | June 30, 2026 |
| TOWER TRUST & INVESTMENT Co | $3,981 | 0.00% | 79 | Shares | June 30, 2026 |
| Hickory Point Bank & Trust | $3,273 | 0.00% | 67 | Shares | Sept. 30, 2026 |
| Park Square Financial Group, LLC | $1,764 | 0.00% | 35 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $958 | 0.00% | 19 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $580 | 0.00% | 11,512 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $393 | 0.00% | 7,800 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $50 | 0.00% | 1 | Shares | June 30, 2026 |