Total Holdings
1,771
Portfolio diversification across 1,771 positions
JFLX
(NYSEARCA)JPMorgan Flexible Debt ETF
$49.61-- (--)
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JFLX ETF Holdings: JPMorgan Flexible Debt ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.28B
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 9.96% |
| 2 | G G2SF.5.5 4.11 | TBA GNMA2 5.5% 11/35 | Stock | 3.51% |
| 3 | G G2SF.5 4.11 | TBA GNMA2 SINGLE 5% | Stock | 3.04% |
| 4 | G G2.MA8200 | GNMA II MORTPASS 4% 08/52 | Stock | 2.38% |
| 5 | M MBONO.8.5 02.28.30 M | UNITED MEXICAN 8.5% 02/30 | Stock | 1.10% |
| 6 | F FN.FS8290 | UMBS MORTPASS 5.5% 09/53 | Stock | 0.92% |
| 7 | A AER.3.3 01.30.32 | AERCAP IRELAND 3.3% 01/32 | Stock | 0.78% |
| 8 | F FN.MA4783 | UMBS MORTPASS 4% 10/52 | Stock | 0.70% |
| 9 | S SAGB.9 01.31.40 2040 | REPUBLIC OF 9% 01/40 | Stock | 0.61% |
| 10 | M MBONO.7.75 05.29.31 M | UNITED 7.75% 05/31 | Stock | 0.54% |
| 11 | M MBONO.8 05.24.35 MS | UNITED MEXICAN 8% 05/35 | Stock | 0.49% |
| 12 | F FHR.5616 GB | FHLMC REMICS 4.15% 12/32 | Stock | 0.49% |
| 13 | C CAS.2019-HRP1 B1 | CONNECTICUT FLT 11/39 | Stock | 0.47% |
| 14 | C COLTES.11.75 01.24.35 B | REPUBLIC OF 11.75% 01/35 | Stock | 0.47% |
| 15 | G GNR.2025-211 CP | GNMA 2025-211 6.5% 12/55 | Stock | 0.45% |
| 16 | C CPGX.6.036 11.15.33 144A | COLUMBIA 6.036% 11/33 | Stock | 0.45% |
| 17 | I INDOGB.6.75 07.15.35 103 | REPUBLIC OF 6.75% 07/35 | Stock | 0.44% |
| 18 | C CABKSM.V3.625 09.19.32 EMTN | CAIXABANK SA VAR 09/32 | Stock | 0.42% |
| 19 | C CZGB.3.5 05.30.35 145 | CZECH REPUBLIC 3.5% 05/35 | Stock | 0.40% |
| 20 | J JGB.3.1 03.20.65 18 | JAPAN BOND 3.1% 03/65 | Stock | 0.40% |
| 21 | P POLGB.2 08.25.36 CPI | REPUBLIC OF 2% 08/36 | Stock | 0.39% |
| 22 | B BNTNF.10 01.01.31 NTNF | FEDERATIVE 10% 01/31 | Stock | 0.38% |
Frequently Asked Questions About JPMorgan Flexible Debt ETF Holdings
What are the top holdings in JFLX?
JPMorgan Flexible Debt ETF (JFLX) holds 1771 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JFLX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JFLX's holdings table to analyze concentration risk.
What is JFLX's sector allocation?
The Sector Allocation chart shows how JFLX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JFLX invest in?
JFLX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JFLX ETF?
JFLX's diversification can be assessed by reviewing its 1771 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.