Fund Evaluator:
JPMorgan Flexible Debt ETF (JFLX)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Nontraditional Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% A
Expense Ratio
$1,383 Mil
Assets
Open
Status
na
12b-1 Fee
4.46%
TTM Yield
0.00%
Max Load
144%
Portfolio Turnover
Best Performing in Nontraditional Bond Over the Last Year
| 11.1% | Artisan Global Unconstrained Investor (APFPX) |
| 7.3% | Goldman Sachs Dynamic Bond Inv (GZIRX) |
| 5.9% | Potomac Managed Volatility - Instl (CRMVX) |
| 5.5% | PGIM Absolute Return Bond Z (PADZX) |
| 5.2% | Shelton Tactical Credit Investor (DEBTX) |
Data as of 6/30/2026
0.4% A
1-Mo Return
2.7% B
3-Mo Return
2.4% B
YTD Return
5.9% B
1-Yr Return
6.5% B
3-Yr Return
3.8% C
5-Yr Return
0.61 B
Category Risk Index
0.27
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
12/1/2010
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
JPMorgan Flexible Debt ETF Overview
JFLX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JFLX Return (NAV) | 0.4% | 2.7% | 5.9% | 6.5% | 3.8% | 3.8% |
| JFLX Grade | A | B | B | B | C | D |
| +/- Category | 0.3% | 1.0% | 1.1% | 0.5% | 1.2% | 0.5% |
| Nontraditional Bond Avg | 0.2% | 1.7% | 4.9% | 6.0% | 2.5% | 3.3% |
| JFLX Tax Cost Ratio | na | na | 1.8% | 1.8% | 1.6% | 1.5% |
JFLX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JFLX Return (NAV) | 2.4% | 7.3% | 5.1% | 7.2% | -2.8% | 0.8% | 6.6% | 7.3% | -1.9% | 4.6% | 5.2% |
| JFLX Grade | B | A | D | D | C | F | A | C | D | C | D |
| +/- Category | 0.9% | 0.5% | -0.3% | 0.7% | 3.3% | -0.6% | 1.1% | 0.7% | -1.0% | 0.5% | -1.2% |
| Nontraditional Bond Avg | 1.5% | 6.8% | 5.4% | 6.5% | -6.1% | 1.3% | 5.4% | 6.5% | -0.8% | 4.1% | 6.4% |
| Risk Measures | |
| Standard Deviation: | 3.3% |
| Total Risk Index: | 0.27 - Low |
| Category Risk Index: | 0.61 - Below Average |
| Category Risk Grade: | B (33% Rank) |
| Beta: | 0.55 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na Limited Sensitivity |
| Yield: | 4.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $1383 Mil |
| Fund Total Assets: | $1,384 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 144% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 15.6 years | |||
| Average Tenure: 8.9 years | |||
| Managers (Year): Stealey Iain (2010), Michele Bob (2010), Headley Andrew (2020), Hutz Jeff (2020), Michalitsianos Andreas (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1570 |
| % in Top 10 Holdings: | 22.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 24.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.6% |
| Domestic Bond: | 59.0% |
| Foreign Bond: | 24.8% |
| Convertible Bond: | 3.5% |
| Other: | 0.0% |
| Cash: | 12.0% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | December 1, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.42% |
| Share Class: | JPMorgan Flexible Debt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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