JPMorgan Flexible Debt ETF (JFLX)

NYSEARCA: JFLX · Real-Time Price · USD

48.99

+0.09 (0.18%)

At close: Oct 16, 2026, 4:00 PM

48.80

-0.19 (-0.39%)

After-hours: Oct 16, 2026, 4:27 PM EDT

JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	10.85%	176,667,193
2	G2SF.5.5 11.11	TBA GNMA2 SINGLE 5.5%	3.38%	56,976,000
3	G2SF.5 11.11	TBA GNMA2 SINGLE 5%	2.98%	51,837,000
4	BKO.2.1 03.15.28	FEDERAL 2.1% 03/28	2.22%	32,570,000
5	G2.MA8200	GNMA II MORTPASS 4% 08/52	1.66%	30,297,475
6	G2.MB1345	GNMA II MORTPASS 6% 08/56	1.39%	22,865,772
7	CAS.2019-HRP1 B1	CONNECTICUT FLT 11/39	0.79%	12,714,257
8	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	0.66%	58,000,000
9	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.64%	196,670,000
10	FN.FS8290	UMBS MORTPASS 5.5% 09/53	0.62%	10,364,616
11	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.60%	11,060,000
12	n/a	COLLATERAL USD	0.59%	9,592,269
13	SAGB.8.5 01.31.37 2037	REPUBLIC OF 8.5% 01/37	0.53%	147,590,000
14	SON.5 09.01.34	SONOCO PRODUCTS 5% 09/34	0.53%	9,075,000
15	CPGX.6.036 11.15.33 144A	COLUMBIA 6.036% 11/33	0.52%	8,385,000
16	FN.MA4783	UMBS MORTPASS 4% 10/52	0.49%	8,999,590
17	n/a	USD CCP COLL IM CITIBANK	0.49%	7,969,000
18	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	0.49%	24,854,200,000
19	COLTES.7 06.30.32 B	REPUBLIC OF 7% 06/32	0.48%	32,009,000,000
20	GS.V3.5094 08.17.33 EMTN	GOLDMAN SACHS VAR 08/33	0.44%	6,750,000
21	CMZB.V3.75 06.03.33 EMTN	COMMERZBANK AG VAR 06/33	0.44%	6,600,000
22	AALLN.5.5 05.02.33 144A	ANGLO AMERICAN 5.5% 05/33	0.41%	6,825,000
23	VST.6 04.15.34 144A	VISTRA 6% 04/34	0.41%	6,735,000
24	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.39%	107,912,000
25	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.37%	120,760,000

Showing 25 of 2104 holdings

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As of Oct 16, 2026