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About

Key stats

What’s in the fund

1944
Total holdings
JPMORGAN PRIME MONEY
10.92%
TBA GNMA2 SINGLE 5.5%
3.48%
TBA GNMA2 SINGLE 5%
3.01%
GNMA II MORTPASS 4% 08/52
2.21%
UNITED MEXICAN 8.5% 02/30
1.08%
UMBS MORTPASS 5.5% 09/53
0.86%
COLLATERAL USD
0.78%
AERCAP IRELAND 3.3% 01/32
0.75%
UMBS MORTPASS 4% 10/52
0.65%
Others
76.26%

Returns

Performance
_
Difference
_
JPMorgan Flexible Debt ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.42

Div. Yield

0.84%

Div. Growth YoY

2.34%

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