JPMorgan Flexible Debt ETF (JFLX)

NYSEARCA: JFLX · Real-Time Price · USD

50.23

-0.02 (-0.04%)

At close: Oct 8, 2025, 4:00 PM EDT

50.23

0.00 (0.00%)

After-hours: Oct 8, 2025, 6:30 PM EDT

JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	6.47%	74,210,121
2	G2SF.5 10.11	TBA GNMA2 SINGLE 5%	2.88%	33,207,000
3	G2.MA8200	GNMA II MORTPASS 4% 08/52	2.82%	33,954,878
4	G2SF.5.5 10.11	TBA GNMA2 SINGLE 5.5%	2.05%	23,385,000
5	G2SF.5.5 11.11	TBA GNMA2 SINGLE 5.5%	1.35%	15,330,000
6	MBONO.8.5 02.28.30 M	UNITED 8.5% 02/30	1.21%	252,100,000
7	FN.FS8290	UMBS MORTPASS 5.5% 09/53	1.12%	12,542,854
8	n/a	USD CCP COLL IM CITIBANK	1.08%	12,431,771
9	FN.MA4783	UMBS MORTPASS 4% 10/52	0.82%	9,881,345
10	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.60%	129,670,000
11	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.60%	28,001,337
12	n/a	COLLATERAL USD	0.59%	6,796,269
13	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.54%	120,760,000
14	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.53%	96,778,000,000
15	n/a	A10 REVOLVING VAR 02/28	0.52%	6,000,000
16	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.52%	112,200,000
17	n/a	CHINESE RENMINBI (YUAN)	0.52%	42,602,333
18	CZGB.3.5 05.30.35 145	CZECH 3.5% 05/35	0.46%	119,190,000
19	PMTLT.2025-J1 A1	PMT LOAN TRUST VAR 04/55	0.45%	5,145,010
20	FE.2.75 03.01.32 144A	JERSEY 2.75% 03/32	0.41%	5,248,000
21	JGB.2.4 03.20.55 86	JAPAN BOND 2.4% 03/55	0.40%	816,400,000
22	DRSLF.2019-68A ARR	DRYDEN 68 CLO FLT 07/35	0.38%	4,400,000
23	TURKGB.36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.37%	180,966,527
24	ISPIM.6.625 06.20.33 144A	INTESA 6.625% 06/33	0.37%	3,845,000
25	MS.V5.123 02.01.29	MORGAN STANLEY VAR 02/29	0.37%	4,130,000

Showing 25 of 1622 holdings

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As of Oct 7, 2025