JPMorgan Flexible Debt ETF (JFLX)

JFLX Holdings List

As of Dec 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	8.01%	94,150,939
2	G2SF.5 12.11	TBA GNMA2 SINGLE 5%	2.82%	33,207,000
3	G2.MA8200	GNMA II MORTPASS 4% 08/52	2.68%	33,121,837
4	G2SF.5.5 12.11	TBA GNMA2 SINGLE 5.5%	2.03%	23,605,000
5	G2SF.5.5 1.12	TBA GNMA2 5.5% 11/35	1.30%	15,110,000
6	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.19%	252,100,000
7	FN.FS8290	UMBS MORTPASS 5.5% 09/53	1.05%	12,103,194
8	FN.MA4783	UMBS MORTPASS 4% 10/52	0.78%	9,664,455
9	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.69%	139,012,000
10	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.59%	129,670,000
11	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.53%	120,760,000
12	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.51%	96,778,000,000
13	n/a	A10 REVOLVING VAR 02/28	0.51%	6,000,000
14	n/a	USD CCP COLL IM CITIBANK	0.51%	5,937,000
15	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.45%	119,190,000
16	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.43%	20,271,443
17	n/a	COLLATERAL USD	0.43%	5,001,269
18	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	0.40%	28,000,000
19	FE.2.75 03.01.32 144A	JERSEY 2.75% 03/32	0.40%	5,248,000
20	PMTLT.2025-J1 A1	PMT LOAN TRUST VAR 04/55	0.39%	4,488,758
21	ISPIM.6.625 06.20.33 144A	INTESA 6.625% 06/33	0.36%	3,845,000
22	TURKGB.36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.36%	180,966,527
23	MS.V5.123 02.01.29	MORGAN STANLEY VAR 02/29	0.36%	4,130,000
24	ACAR.2025-1 D	AMERICAN 5.54% 08/31	0.34%	3,914,000
25	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.33%	3,851,414

As of Dec 5, 2025

Showing 50 of 1657

Subscribe to see the full list