JPMorgan Flexible Debt ETF (JFLX)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	77,375
Open	50.26
Previous Close	50.25
Day's Range	50.05 - 50.32
52-Week Low	50.01
52-Week High	50.50
Beta	n/a
Holdings	1622
Inception Date	Sep 26, 2025

About JFLX

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.

• Stock Exchange: NYSEARCA
• Ticker Symbol: JFLX

Top 10 Holdings

20.40% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	6.47%
TBA GNMA2 SINGLE 5%	G2SF.5 10.11	2.88%
GNMA II MORTPASS 4% 08/52	G2.MA8200	2.82%
TBA GNMA2 SINGLE 5.5%	G2SF.5.5 10.11	2.05%
TBA GNMA2 SINGLE 5.5%	G2SF.5.5 11.11	1.35%
UNITED 8.5% 02/30	MBONO.8.5 02.28.30 M	1.21%
UMBS MORTPASS 5.5% 09/53	FN.FS8290	1.12%
USD CCP COLL IM CITIBANK	n/a	1.08%
UMBS MORTPASS 4% 10/52	FN.MA4783	0.82%
UNITED 7.75% 05/31	MBONO.7.75 05.29.31 M	0.60%