JPMorgan Flexible Debt ETF (JFLX)

NYSEARCA: JFLX · Real-Time Price · USD

50.09

-0.09 (-0.18%)

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

50.09

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

JFLX Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	11.35%	149,068,927
2	n/a	TBA GNMA2 SINGLE 5.5%	3.45%	44,910,000
3	n/a	TBA GNMA2 SINGLE 5%	2.99%	39,492,000
4	G2.MA8200	GNMA II MORTPASS 4% 08/52	2.32%	32,097,218
5	n/a	UNITED MEXICAN 8.5% 02/30	1.11%	252,100,000
6	FN.FS8290	UMBS MORTPASS 5.5% 09/53	0.89%	11,459,307
7	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.77%	11,060,000
8	FN.MA4783	UMBS MORTPASS 4% 10/52	0.68%	9,425,411
9	n/a	REPUBLIC OF 9% 01/40	0.63%	139,012,000
10	n/a	COLLATERAL USD	0.62%	8,095,269
11	n/a	USD CCP COLL IM CITIBANK	0.57%	7,496,000
12	n/a	UNITED 7.75% 05/31	0.55%	129,670,000
13	n/a	UNITED MEXICAN 8% 05/35	0.50%	120,760,000
14	n/a	FHLMC REMICS 4.15% 12/32	0.48%	6,380,490
15	n/a	REPUBLIC OF 11.75% 01/35	0.46%	24,496,400,000
16	n/a	A10 REVOLVING VAR 02/28	0.46%	6,000,000
17	n/a	CONNECTICUT FLT 11/39	0.46%	5,748,261
18	n/a	GNMA 2025-211 6.5% 12/55	0.44%	5,795,462
19	CPGX.6.036 11.15.33 144A	COLUMBIA 6.036% 11/33	0.44%	5,450,000
20	n/a	REPUBLIC OF 6.75% 07/35	0.43%	96,778,000,000
21	n/a	CAIXABANK SA VAR 09/32	0.42%	4,700,000
22	n/a	CZECH REPUBLIC 3.5% 05/35	0.40%	119,190,000
23	n/a	REPUBLIC OF 2% 08/36	0.39%	20,485,738
24	n/a	FEDERATIVE 10% 01/31	0.39%	28,000,000
25	n/a	JAPAN BOND 3.1% 03/65	0.39%	925,150,000

As of Apr 27, 2026

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