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ETF analysis

JPMorgan Flexible Debt ETF (JFLX) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.45%
Net assets$1.6B
InceptionSep 26, 2025

Fund overview

This is a US-listed ETF from JPMorgan Chase. Key facts — expense ratio 0.45%; net assets about $1.6B; inception Sep 26, 2025. Its 1-year return is +1.66%.

Provider
JPMorgan Chase
Expense ratio
0.45%
Net assets (AUM)
$1.6B
Inception
Sep 26, 2025
1-year return
+1.66%
Holdings
2,111
52-week range
$48.34–$50.825
Fund details

Fund overview

This is a US-listed ETF from JPMorgan Chase. Key facts — expense ratio 0.45%; net assets about $1.6B; inception Sep 26, 2025. Its 1-year return is +1.66%.

Provider
JPMorgan Chase
Expense ratio
0.45%
Net assets (AUM)
$1.6B
Inception
Sep 26, 2025
1-year return
+1.66%
Holdings
2,111
52-week range
$48.34–$50.825

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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