Stock Taper

JFLX

JPMorgan Flexible Debt ETF

JFLX

JPMorgan Flexible Debt ETF • J.P. Morgan

$50.81 ▲ 0.01% (+0.01)

Managing Company J.P. Morgan

Asset Under Management $1.29B

Inception Date Dec 1, 2010

Expense Ratio 0.45%

52w High $50.83

52w Low $50.01

Volume 57,265

Avg Volume 83,690

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 $1.29B

Inception Date Dec 1, 2010

Expense Ratio 0.45%

52w High $50.83

52w Low $50.01

Volume 57,265

Avg Volume 83,690

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	0.89%	11.77M	$12.11M
AER	AerCap Holdings N.V.	0.57%	8.23M	$7.70M
FE	FirstEnergy Corp.	0.35%	5.25M	$4.80M
MS	Morgan Stanley	0.31%	4.13M	$4.22M
VOYA	Voya Financial, Inc.	0.28%	3.83M	$3.83M
MKSI	MKS Inc.	0.26%	2.05M	$3.57M
BX	Blackstone Inc.	0.25%	3.40M	$3.40M
GPN	Global Payments Inc.	0.24%	3.31M	$3.29M
C	Citigroup Inc.	0.23%	3.22M	$3.20M
ON	ON Semiconductor Corporation	0.22%	2.22M	$2.99M
GS	The Goldman Sachs Group, Inc.	0.21%	3.13M	$2.87M
WFC	Wells Fargo & Company	0.21%	2.72M	$2.81M
UBS	UBS Group AG	0.21%	2.84M	$2.85M
FR	First Industrial Realty Trust, Inc.	0.20%	2.62M	$2.67M
ABBV	AbbVie Inc.	0.20%	3.29M	$2.77M
HSBC	HSBC Holdings plc	0.19%	2.56M	$2.61M
BAC	Bank of America Corporation	0.18%	2.70M	$2.46M
CQP	Cheniere Energy Partners, L.P.	0.18%	2.38M	$2.39M
COR	Cencora, Inc.	0.18%	2.69M	$2.50M
ETR	Entergy Corporation	0.18%	2.37M	$2.48M

ASSET ALLOCATION BY REGION

Other

63.40%

United States

31.07%

Cayman Islands

1.97%

Ireland

0.86%

United Kingdom

0.70%

Switzerland

0.50%

Netherlands

0.46%

Canada

0.36%

China

0.31%

Germany

0.14%

Hong Kong

0.10%

Israel

0.06%

United Arab Emirates

0.05%

France

0.01%

Japan

0.01%

ASSET ALLOCATION BY REGION

Other

63.40%

United States

31.07%

Cayman Islands

1.97%

Ireland

0.86%

United Kingdom

0.70%

Switzerland

0.50%

Netherlands

0.46%

Canada

0.36%

China

0.31%

Germany

0.14%

Hong Kong

0.10%

Israel

0.06%

United Arab Emirates

0.05%

France

0.01%

Japan

0.01%

Holdings (Top 20)

FN

Fabrinet

Weight: 0.89% Shares: 11.77M Value: $12.11M

AER

AER

AerCap Holdings N.V.

Weight: 0.57% Shares: 8.23M Value: $7.70M

FE

FirstEnergy Corp.

Weight: 0.35% Shares: 5.25M Value: $4.80M

MS

Morgan Stanley

Weight: 0.31% Shares: 4.13M Value: $4.22M

VOYA

VOYA

Voya Financial, Inc.

Weight: 0.28% Shares: 3.83M Value: $3.83M

MKSI

MKSI

MKS Inc.

Weight: 0.26% Shares: 2.05M Value: $3.57M

BX

Blackstone Inc.

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

GPN

GPN

Global Payments Inc.

Weight: 0.24% Shares: 3.31M Value: $3.29M

C

Citigroup Inc.

Weight: 0.23% Shares: 3.22M Value: $3.20M

ON

ON Semiconductor Corporation

Weight: 0.22% Shares: 2.22M Value: $2.99M

GS

The Goldman Sachs Group, Inc.

Weight: 0.21% Shares: 3.13M Value: $2.87M

WFC

WFC

Wells Fargo & Company

Weight: 0.21% Shares: 2.72M Value: $2.81M

UBS

UBS

UBS Group AG

Weight: 0.21% Shares: 2.84M Value: $2.85M

FR

First Industrial Realty Trust, Inc.

Weight: 0.20% Shares: 2.62M Value: $2.67M

ABBV

ABBV

AbbVie Inc.

Weight: 0.20% Shares: 3.29M Value: $2.77M

HSBC

HSBC

HSBC Holdings plc

Weight: 0.19% Shares: 2.56M Value: $2.61M

BAC

BAC

Bank of America Corporation

Weight: 0.18% Shares: 2.70M Value: $2.46M

CQP

CQP

Cheniere Energy Partners, L.P.

Weight: 0.18% Shares: 2.38M Value: $2.39M

COR

COR

Cencora, Inc.

Weight: 0.18% Shares: 2.69M Value: $2.50M

ETR

ETR

Entergy Corporation

Weight: 0.18% Shares: 2.37M Value: $2.48M