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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 | €1.35B |
| Inception date | 09/26/2025 |
| Website |
Partner news
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Composition
| Holdings | Share |
|---|---|
 JPMORGAN PRIME MONEY | 11.00% |
| TBA GNMA2 SINGLE 5.5% | 3.37% |
| TBA GNMA2 SINGLE 5% | 2.96% |
| FEDERAL 2.1% 03/28 | 2.40% |
| GNMA II MORTPASS 4% 08/52 | 1.82% |
| GNMA II MORTPASS 6% 08/56 | 1.50% |
| UNITED 7.75% 05/31 | 0.72% |
| UMBS MORTPASS 5.5% 09/53 | 0.69% |
| AERCAP IRELAND 3.3% 01/32 | 0.64% |
| COLLATERAL USD | 0.60% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of JPMorgan Flexible Debt ETF also invest in the following assets
