JFLX
JPMorgan Flexible Debt ETF Fixed Income
J.P. Morgan
·Est. 2010
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-flexible-debt-etf-etf-shares-46654q559
·
← All ETFs
$50.06
+0.24%
(+0.12)
AUM $1.31B
Expense 45.00%
52w Low $49.40
46.5% of range
52w High $50.83
50d MA $50.01
200d MA $50.28
NAV
$49.73
AUM
$1.31B
Expense
45.00%
Holdings
0
Avg Volume
—
Inception
Dec 01, 2010
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46654Q5595
50d MA
$50.01
200d MA
$50.28
About
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 a…
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| JPMORGAN PRIME MONEY | 9.74% | |
| TBA GNMA2 SINGLE 5.5% | 3.25% | |
| TBA GNMA2 SINGLE 5% | 2.83% | |
| GNMA II MORTPASS 4% 08/52 | 2.09% | |
| UNITED MEXICAN 8.5% 02/30 | 1.00% | |
| FN | UMBS MORTPASS 5.5% 09/53 | 0.81% |
| AERCAP IRELAND 3.3% 01/32 | 0.70% | |
| FN | UMBS MORTPASS 4% 10/52 | 0.61% |
| COLLATERAL USD | 0.57% | |
| REPUBLIC OF 9% 01/40 | 0.56% | |
| USD CCP COLL IM CITIBANK | 0.52% | |
| UNITED 7.75% 05/31 | 0.49% | |
| UNITED MEXICAN 8% 05/35 | 0.44% | |
| FHLMC REMICS 4.15% 12/32 | 0.43% | |
| PMT LOAN TRUST VAR 05/57 | 0.43% |