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JFLX

JPMorgan Flexible Debt ETF

JFLX

JPMorgan Flexible Debt ETF • J.P. Morgan

$50.14 ▼ -0.04% (-0.02)

Managing Company J.P. Morgan

Asset Under Management $1.30B

Inception Date Dec 1, 2010

Expense Ratio 0.45%

52w High $50.83

52w Low $49.40

Volume 40,481

Avg Volume 76,150

Asset Class Fixed Income

About JPMorgan Flexible Debt ETF

The Fund seeks to provide long-term total return by investing opportunistically across global fixed income markets. It has a flexible approach with no underlying benchmark index, aiming to adapt to changing market conditions. The Fund invests in a diversified portfolio of debt securities including corporate bonds, government debt, securitized products, and may include some exposure to high-yield...

Managing Company J.P. Morgan

Asset Under Management $1.30B

Inception Date Dec 1, 2010

Expense Ratio 0.45%

52w High $50.83

52w Low $49.40

Volume 40,481

Avg Volume 76,150

Asset Class Fixed Income

About JPMorgan Flexible Debt ETF

The Fund seeks to provide long-term total return by investing opportunistically across global fixed income markets. It has a flexible approach with no underlying benchmark index, aiming to adapt to changing market conditions. The Fund invests in a diversified portfolio of debt securities including corporate bonds, government debt, securitized products, and may include some exposure to high-yield...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
FN	Fabrinet	0.85%	11.46M	$11.74M
FE	FirstEnergy Corp.	0.34%	5.25M	$4.75M
MS	Morgan Stanley	0.30%	4.13M	$4.18M
MKSI	MKS Inc.	0.28%	2.05M	$3.91M
VST	Vistra Corp.	0.28%	3.73M	$3.89M
BX	Blackstone Inc.	0.25%	3.40M	$3.40M
ON	ON Semiconductor Corporation	0.23%	2.22M	$3.17M
C	Citigroup Inc.	0.23%	3.22M	$3.18M
GPN	Global Payments Inc.	0.23%	3.31M	$3.22M
WFC	Wells Fargo & Company	0.21%	2.80M	$2.90M
ABBV	AbbVie Inc.	0.20%	3.29M	$2.72M
GS	The Goldman Sachs Group, Inc.	0.20%	3.13M	$2.83M
COR	Cencora, Inc.	0.18%	2.69M	$2.47M
ETR	Entergy Corporation	0.18%	2.37M	$2.46M
FR	First Industrial Realty Trust, Inc.	0.18%	2.51M	$2.54M
BAC	Bank of America Corporation	0.18%	2.48M	$2.45M
TMUS	T-Mobile US, Inc.	0.17%	2.59M	$2.29M
CQP	Cheniere Energy Partners, L.P.	0.17%	2.25M	$2.36M
CTRA	Coterra Energy Inc.	0.17%	2.31M	$2.35M
GM	General Motors Company	0.16%	2.14M	$2.16M

ASSET ALLOCATION BY REGION

Other

67.39%

United States

29.41%

Cayman Islands

1.88%

France

0.39%

Canada

0.37%

Switzerland

0.13%

United Kingdom

0.12%

Mexico

0.11%

Hong Kong

0.10%

Spain

0.05%

United Arab Emirates

0.04%

ASSET ALLOCATION BY REGION

Other

67.39%

United States

29.41%

Cayman Islands

1.88%

France

0.39%

Canada

0.37%

Switzerland

0.13%

United Kingdom

0.12%

Mexico

0.11%

Hong Kong

0.10%

Spain

0.05%

United Arab Emirates

0.04%

Holdings (Top 20)

FN

Fabrinet

Weight: 0.85% Shares: 11.46M Value: $11.74M

FE

FirstEnergy Corp.

Weight: 0.34% Shares: 5.25M Value: $4.75M

MS

Morgan Stanley

Weight: 0.30% Shares: 4.13M Value: $4.18M

MKSI

MKSI

MKS Inc.

Weight: 0.28% Shares: 2.05M Value: $3.91M

VST

VST

Vistra Corp.

Weight: 0.28% Shares: 3.73M Value: $3.89M

BX

Blackstone Inc.

Weight: 0.25% Shares: 3.40M Value: $3.40M

ON

ON Semiconductor Corporation

Weight: 0.23% Shares: 2.22M Value: $3.17M

C

Citigroup Inc.

Weight: 0.23% Shares: 3.22M Value: $3.18M

GPN

GPN

Global Payments Inc.

Weight: 0.23% Shares: 3.31M Value: $3.22M

WFC

WFC

Wells Fargo & Company

Weight: 0.21% Shares: 2.80M Value: $2.90M

ABBV

ABBV

AbbVie Inc.

Weight: 0.20% Shares: 3.29M Value: $2.72M

GS

The Goldman Sachs Group, Inc.

Weight: 0.20% Shares: 3.13M Value: $2.83M

COR

COR

Cencora, Inc.

Weight: 0.18% Shares: 2.69M Value: $2.47M

ETR

ETR

Entergy Corporation

Weight: 0.18% Shares: 2.37M Value: $2.46M

FR

First Industrial Realty Trust, Inc.

Weight: 0.18% Shares: 2.51M Value: $2.54M

BAC

BAC

Bank of America Corporation

Weight: 0.18% Shares: 2.48M Value: $2.45M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.17% Shares: 2.59M Value: $2.29M

CQP

CQP

Cheniere Energy Partners, L.P.

Weight: 0.17% Shares: 2.25M Value: $2.36M

CTRA

CTRA

Coterra Energy Inc.

Weight: 0.17% Shares: 2.31M Value: $2.35M

GM

General Motors Company

Weight: 0.16% Shares: 2.14M Value: $2.16M