1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan Flexible Debt ETF |
| Issuer | JPMorgan |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €1.35bn |
| Inception date | 26/09/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 JPMORGAN PRIME MONEY | 10.50% |
| FEDERAL 2.1% 03/28 | 2.38% |
| TBA GNMA2 SINGLE 5.5% | 1.78% |
| GNMA II MORTPASS 4% 08/52 | 1.77% |
| TBA GNMA2 SINGLE 5% | 1.58% |
| TBA GNMA2 SINGLE 5.5% | 1.53% |
| GNMA II MORTPASS 6% 08/56 | 1.47% |
| TBA GNMA2 SINGLE 5% | 1.32% |
| UNITED 7.75% 05/31 | 0.72% |
| UMBS MORTPASS 5.5% 09/53 | 0.66% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
