ETF overview
JFLX is actively managed and employs a flexible strategy to seek total return through current income and capital appreciation. It invests in fixed income securities across markets and sectors, without credit quality and maturity constraints. The fund may also allocate to asset-backed and mortgage-related securities, structured investments, and adjustable-rate mortgage loans. As well as government and agency debts. ESG factors are integrated into the analysis through top-down macro views and bottom-up security selection and supported by sector specialists. These include fundamental, quantitative, and technical research, including credit monitoring and market analysis. The Fund may use fixed income, currency, and credit derivatives, including futures contracts, options, swaps, such as credit default swaps, and forward contracts. Before Sep. 26, 2025, the fund was called JPMorgan Unconstrained Debt Fund before converting to an ETF structure, starting at around $1.3 billion in assets.
Fund facts
- Expense ratio
- 0.64%
- Fund assets
- 1.63B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 1, 2010
- Number of holdings
- 1,734
Breakdown
Holdings (1,734)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN PRIME MONEY | 10.30% | |
| TBA GNMA2 SINGLE 5.5% | 3.21% | |
| TBA GNMA2 SINGLE 5% | 2.83% | |
| FEDERAL 2.1% 03/28 | 2.11% | |
| GNMA II MORTPASS 4% 08/52 | 1.58% | |
| GNMA II MORTPASS 6% 08/56 | 1.32% | |
| CONNECTICUT FLT 11/39 | 0.75% | |
| FEDERATIVE 10% 01/31 | 0.63% | |
| UNITED 7.75% 05/31 | 0.60% | |
| UMBS MORTPASS 5.5% 09/53 | 0.59% | |
| and 1,721 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.64%
- Fund assets
- 1.63B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 1, 2010
- Number of holdings
- 1,734
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN PRIME MONEY | 10.30% | |
| TBA GNMA2 SINGLE 5.5% | 3.21% | |
| TBA GNMA2 SINGLE 5% | 2.83% | |
| FEDERAL 2.1% 03/28 | 2.11% | |
| GNMA II MORTPASS 4% 08/52 | 1.58% | |
| GNMA II MORTPASS 6% 08/56 | 1.32% | |
| CONNECTICUT FLT 11/39 | 0.75% | |
| FEDERATIVE 10% 01/31 | 0.63% | |
| UNITED 7.75% 05/31 | 0.60% | |
| UMBS MORTPASS 5.5% 09/53 | 0.59% | |
| and 1,721 more | ||
JFLX is actively managed and employs a flexible strategy to seek total return through current income and capital appreciation. It invests in fixed income securities across markets and sectors, without credit quality and maturity constraints. The fund may also allocate to asset-backed and mortgage-related securities, structured investments, and adjustable-rate mortgage loans. As well as government and agency debts. ESG factors are integrated into the analysis through top-down macro views and bottom-up security selection and supported by sector specialists. These include fundamental, quantitative, and technical research, including credit monitoring and market analysis. The Fund may use fixed income, currency, and credit derivatives, including futures contracts, options, swaps, such as credit default swaps, and forward contracts. Before Sep. 26, 2025, the fund was called JPMorgan Unconstrained Debt Fund before converting to an ETF structure, starting at around $1.3 billion in assets.
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