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About

Key stats

What’s in the fund

1771
Total holdings
JPMORGAN PRIME MONEY
9.96%
TBA GNMA2 5.5% 11/35
3.51%
TBA GNMA2 SINGLE 5%
3.04%
GNMA II MORTPASS 4% 08/52
2.38%
UNITED MEXICAN 8.5% 02/30
1.10%
UMBS MORTPASS 5.5% 09/53
0.92%
AERCAP IRELAND 3.3% 01/32
0.78%
UMBS MORTPASS 4% 10/52
0.70%
COLLATERAL USD
0.63%
Others
76.98%

Returns

Performance
_
Difference
_
JPMorgan Flexible Debt ETF

Apr

6

Dividends

The last payment date was Apr 6, 2026

Div. per Share

$0.20

Div. Yield

0.41%

Div. Growth YoY

-50.21%

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