JPMorgan Flexible Debt ETF (JFLX)

JFLX Holdings List

As of Apr 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	10.14%	131,525,566
2	G2SF.5 4.11	TBA GNMA2 SINGLE 5%	3.03%	39,492,000
3	G2SF.5.5 4.11	TBA GNMA2 5.5% 11/35	2.95%	37,910,000
4	G2.MA8200	GNMA II MORTPASS 4% 08/52	2.35%	32,097,218
5	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.13%	252,100,000
6	FN.FS8290	UMBS MORTPASS 5.5% 09/53	0.90%	11,459,307
7	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.78%	11,060,000
8	FN.MA4783	UMBS MORTPASS 4% 10/52	0.69%	9,425,411
9	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.65%	139,012,000
10	n/a	COLLATERAL USD	0.60%	7,842,269
11	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.56%	129,670,000
12	n/a	USD CCP COLL IM CITIBANK	0.55%	7,148,000
13	G2SF.5.5 5.11	TBA GNMA2 SINGLE 5.5%	0.54%	7,000,000
14	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.50%	120,760,000
15	FHR.5616 GB	FHLMC REMICS 4.15% 12/32	0.48%	6,380,490
16	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	0.47%	24,496,400,000
17	CAS.2019-HRP1 B1	CONNECTICUT FLT 11/39	0.46%	5,748,261
18	n/a	A10 REVOLVING VAR 02/28	0.46%	6,000,000
19	GNR.2025-211 CP	GNMA 2025-211 6.5% 12/55	0.45%	5,821,805
20	CPGX.6.036 11.15.33 144A	COLUMBIA 6.036% 11/33	0.44%	5,450,000
21	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.44%	96,778,000,000
22	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.42%	4,700,000
23	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.40%	119,190,000
24	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.40%	20,455,178
25	JGB.3.1 03.20.65 18	JAPAN BOND 3.1% 03/65	0.39%	925,150,000

Showing 25 of 1791 holdings

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