Compare ETFs: JFLX
JFLX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JFLX | - | - | - | - | 7.30% |
Top 25 Holdings
| JFLX - JPMorgan Flexible Debt ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | JIMXX | JPMorgan Prime Money Market Fund | 8.41% |
| 2 | G2SF.5.5 12.11 | TBA GNMA2 SINGLE 5.5% | 3.18% |
| 3 | G2SF.5 12.11 | TBA GNMA2 SINGLE 5% | 2.82% |
| 4 | G2.MA8200 | GNMA II MORTPASS 4% 08/52 | 2.72% |
| 5 | MBONO.8.5 02.28.30 M | UNITED MEXICAN 8.5% 02/30 | 1.18% |
| 6 | FN.FS8290 | UMBS MORTPASS 5.5% 09/53 | 1.06% |
| 7 | FN.MA4783 | UMBS MORTPASS 4% 10/52 | 0.79% |
| 8 | SAGB.9 01.31.40 2040 | REPUBLIC OF 9% 01/40 | 0.68% |
| 9 | MBONO.7.75 05.29.31 M | UNITED 7.75% 05/31 | 0.58% |
| 10 | MBONO.8 05.24.35 MS | UNITED MEXICAN 8% 05/35 | 0.53% |
| 11 | n/a | A10 REVOLVING VAR 02/28 | 0.51% |
| 12 | INDOGB.6.75 07.15.35 103 | REPUBLIC OF 6.75% 07/35 | 0.51% |
| 13 | n/a | USD CCP COLL IM CITIBANK | 0.50% |
| 14 | CZGB.3.5 05.30.35 145 | CZECH REPUBLIC 3.5% 05/35 | 0.45% |
| 15 | POLGB.2 08.25.36 CPI | REPUBLIC OF 2% 08/36 | 0.43% |
| 16 | n/a | COLLATERAL USD | 0.43% |
| 17 | BNTNF.10 01.01.31 NTNF | FEDERATIVE 10% 01/31 | 0.42% |
| 18 | FE.2.75 03.01.32 144A | JERSEY 2.75% 03/32 | 0.40% |
| 19 | PMTLT.2025-J1 A1 | PMT LOAN TRUST VAR 04/55 | 0.39% |
| 20 | ISPIM.6.625 06.20.33 144A | INTESA 6.625% 06/33 | 0.36% |
| 21 | TURKGB.36 08.12.26 2Y | REPUBLIC OF 36% 08/26 | 0.36% |
| 22 | MS.V5.123 02.01.29 | MORGAN STANLEY VAR 02/29 | 0.36% |
| 23 | ACAR.2025-1 D | AMERICAN 5.54% 08/31 | 0.34% |
| 24 | MCAS.2020-01 M10 | MULTIFAMILY FLT 03/50 | 0.33% |
| 25 | VOYA.2022-1A BR | VOYA CLO 2022-1 FLT 04/35 | 0.33% |
| View JFLX holdings | |||