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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 | €1.45bn |
| Inception date | 26/09/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 JPMORGAN PRIME MONEY | 9.47% |
| TBA GNMA2 SINGLE 5.5% | 3.24% |
| TBA GNMA2 SINGLE 5% | 2.85% |
| FEDERAL 2.1% 03/28 | 2.21% |
| GNMA II MORTPASS 4% 08/52 | 1.65% |
| CASH | 1.57% |
| GNMA II MORTPASS 6% 08/56 | 1.39% |
| CONNECTICUT FLT 11/39 | 0.79% |
| FEDERATIVE 10% 01/31 | 0.68% |
| UNITED 7.75% 05/31 | 0.65% |
As of 12/10/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
