JPMorgan Flexible Debt ETF (JFLX)

NYSEARCA: JFLX · Real-Time Price · USD

50.05

-0.10 (-0.20%)

At close: Jul 8, 2026, 4:00 PM EDT

50.05

0.00 (0.00%)

After-hours: Jul 8, 2026, 8:00 PM EDT

JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	10.90%	152,397,820
2	G2SF.5.5 7.11	TBA GNMA2 SINGLE 5.5%	3.63%	50,560,000
3	G2SF.5 7.11	TBA GNMA2 SINGLE 5%	3.19%	45,247,000
4	G2.MA8200	GNMA II MORTPASS 4% 08/52	2.10%	31,452,591
5	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.04%	252,100,000
6	FN.FS8290	UMBS MORTPASS 5.5% 09/53	0.81%	11,190,241
7	n/a	CASH	0.73%	10,187,249
8	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.72%	11,060,000
9	n/a	COLLATERAL USD	0.63%	8,769,269
10	FN.MA4783	UMBS MORTPASS 4% 10/52	0.62%	9,278,026
11	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.62%	139,012,000
12	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	0.56%	24,854,200,000
13	n/a	USD CCP COLL IM CITIBANK	0.55%	7,665,000
14	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.52%	129,670,000
15	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.46%	120,760,000
16	FHR.5616 GB	FHLMC REMICS 4.15% 12/32	0.44%	6,291,272
17	n/a	A10 REVOLVING VAR 02/28	0.43%	6,000,000
18	CPGX.6.036 11.15.33 144A	COLUMBIA 6.036% 11/33	0.41%	5,450,000
19	CAS.2019-HRP1 B1	CONNECTICUT FLT 11/39	0.41%	5,516,944
20	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.39%	4,700,000
21	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.37%	119,190,000
22	BNTNB.6 08.15.30 NTNB	FEDERATIVE 6% 08/30	0.37%	6,000,000
23	JGB.3.1 03.20.65 18	JAPAN BOND 3.1% 03/65	0.35%	925,150,000
24	GS.V3.5094 08.17.33 EMTN	GOLDMAN SACHS VAR 08/33	0.34%	4,250,000
25	AVOL.4.95 10.15.32 144A	AVOLON 4.95% 10/32	0.34%	4,925,000

Showing 25 of 1726 holdings

Subscribe to see the full list

As of Jul 2, 2026