See what your fund actually adds

JPMorgan Flexible Debt ETF JFLX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JFLX compared with its replication portfolio
MeasureJFLXReplication
Annualized growth3.4%2.7%
Annualized volatility3.0%2.3%
Sharpe ratio1.111.17
Maximum drawdown6.0%7.5%
Replication fit (R²)0.62 · Tracking error 1.9%

Replication portfolio

The published portfolio below is the investable basket used to model JFLX’s historical return behavior.

JFLX replication basket weights
TickerBuilding blockWeight
VGSHFI · Short Gov38.8%
BKLNFI · Senior Bank Loans23.9%
VCSHFI · Short Corp21.6%
MUBFI · Municipal9.1%
VWOBFI · EM Bonds USD6.6%