JPMorgan Flexible Debt ETF (JFLX)
NYSEARCA: JFLX · Real-Time Price · USD
50.07
-0.21 (-0.42%)
At close: Mar 6, 2026, 4:00 PM EST
50.07
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
JFLX Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund | 7.27% |
| 2 | G2SF.5.5 3.12 | TBA GNMA2 5.5% 11/35 | 3.36% |
| 3 | G2SF.5 3.12 | TBA GNMA2 SINGLE 5% | 2.89% |
| 4 | G2.MA8200 | GNMA II MORTPASS 4% 08/52 | 2.45% |
| 5 | MBONO.8.5 02.28.30 M | UNITED MEXICAN 8.5% 02/30 | 1.13% |
| 6 | FN.FS8290 | UMBS MORTPASS 5.5% 09/53 | 0.95% |
| 7 | FN.MA4783 | UMBS MORTPASS 4% 10/52 | 0.72% |
| 8 | SAGB.9 01.31.40 2040 | REPUBLIC OF 9% 01/40 | 0.67% |
| 9 | n/a | COLLATERAL USD | 0.64% |
| 10 | AER.3.3 01.30.32 | AERCAP IRELAND 3.3% 01/32 | 0.60% |
| 11 | JGB.3.1 03.20.65 18 | JAPAN BOND 3.1% 03/65 | 0.57% |
| 12 | MBONO.7.75 05.29.31 M | UNITED 7.75% 05/31 | 0.56% |
| 13 | n/a | USD CCP COLL IM CITIBANK | 0.53% |
| 14 | FHR.5616 GB | FHLMC REMICS 4.15% 12/32 | 0.50% |
| 15 | MBONO.8 05.24.35 MS | UNITED MEXICAN 8% 05/35 | 0.50% |
| 16 | CAS.2019-HRP1 B1 | CONNECTICUT FLT 11/39 | 0.48% |
| 17 | n/a | A10 REVOLVING VAR 02/28 | 0.47% |
| 18 | GNR.2025-211 CP | GNMA 2025-211 6.5% 12/55 | 0.46% |
| 19 | COLTES.11.75 01.24.35 B | REPUBLIC OF 11.75% 01/35 | 0.46% |
| 20 | INDOGB.6.75 07.15.35 103 | REPUBLIC OF 6.75% 07/35 | 0.45% |
| 21 | CABKSM.V3.625 09.19.32 EMTN | CAIXABANK SA VAR 09/32 | 0.43% |
| 22 | CZGB.3.5 05.30.35 145 | CZECH REPUBLIC 3.5% 05/35 | 0.41% |
| 23 | POLGB.2 08.25.36 CPI | REPUBLIC OF 2% 08/36 | 0.40% |
| 24 | BNTNF.10 01.01.31 NTNF | FEDERATIVE 10% 01/31 | 0.38% |
| 25 | FE.2.75 03.01.32 144A | JERSEY 2.75% 03/32 | 0.37% |
As of Mar 5, 2026