JPMorgan Flexible Debt ETF (JFLX)

NYSEARCA: JFLX · Real-Time Price · USD

48.92

-0.07 (-0.14%)

At close: Sep 28, 2026, 4:00 PM EDT

48.92

0.00 (0.00%)

After-hours: Sep 28, 2026, 6:30 PM EDT

JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	12.47%	197,250,574
2	G2SF.5.5 10.11	TBA GNMA2 SINGLE 5.5%	3.23%	52,801,000
3	G2SF.5 10.11	TBA GNMA2 SINGLE 5%	2.82%	47,537,000
4	BKO.2.1 03.15.28	FEDERAL 2.1% 03/28	2.31%	32,570,000
5	G2.MA8200	GNMA II MORTPASS 4% 08/52	1.73%	30,537,663
6	G2.MB1345	GNMA II MORTPASS 6% 08/56	1.44%	22,934,733
7	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.68%	196,670,000
8	FN.FS8290	UMBS MORTPASS 5.5% 09/53	0.65%	10,530,065
9	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.62%	11,060,000
10	n/a	COLLATERAL USD	0.57%	8,940,269
11	SON.5 09.01.34	SONOCO PRODUCTS 5% 09/34	0.54%	9,075,000
12	CPGX.6.036 11.15.33 144A	COLUMBIA 6.036% 11/33	0.53%	8,385,000
13	FN.MA4783	UMBS MORTPASS 4% 10/52	0.51%	9,059,994
14	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	0.48%	24,854,200,000
15	GS.V3.5094 08.17.33 EMTN	GOLDMAN SACHS VAR 08/33	0.46%	6,750,000
16	AALLN.5.5 05.02.33 144A	ANGLO AMERICAN 5.5% 05/33	0.42%	6,825,000
17	VST.6 04.15.34 144A	VISTRA 6% 04/34	0.42%	6,735,000
18	n/a	USD CCP COLL IM CITIBANK	0.41%	6,543,000
19	SAGB.8.5 01.31.37 2037	REPUBLIC OF 8.5% 01/37	0.41%	109,260,000
20	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.41%	107,912,000
21	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.39%	120,760,000
22	n/a	A10 REVOLVING VAR 02/28	0.38%	6,000,000
23	FHR.5616 GB	FHLMC REMICS 4.15% 12/32	0.37%	6,158,412
24	MBONO.8.5 11.18.38 M	UNITED MEXICAN 8.5% 11/38	0.36%	112,000,000
25	CAS.2019-HRP1 B1	CONNECTICUT FLT 11/39	0.34%	5,361,622

Showing 25 of 1928 holdings

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As of Sep 25, 2026