Total Holdings
1,541
Portfolio diversification across 1,541 positions
JFLX
(NYSEARCA)JPMorgan Flexible Debt ETF
$50.79-- (--)
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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
$1.25B
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 | 7.80% |
| 2 | G G2SF.5 2.12 | Government National Mortgage Association 5% | Stock | 2.74% |
| 3 | G G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | Stock | 2.65% |
| 4 | G G2.MA8200 | Government National Mortgage Association 4% | Stock | 2.33% |
| 5 | M MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | Stock | 1.09% |
| 6 | F FN.FS8290 | Federal National Mortgage Association 5.5% | Stock | 0.91% |
| 7 | F FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.68% |
| 8 | S SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | Stock | 0.65% |
| 9 | A AER.3.3 01.30.32 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.57% |
| 10 | M MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | Stock | 0.54% |
| 11 | G G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | Stock | 0.53% |
| 12 | M MBONO.8 05.24.35 MS | Mexico (United Mexican States) 8% | Stock | 0.48% |
| 13 | C COLTES.11.75 01.24.35 B | Ministerio de Hacienda y Credito Publico 11.75% | Stock | 0.46% |
| 14 | C CAS.2019-HRP1 B1 | CONNECTICUT AVENUE SECURITIES TRUST 13.06176% | Stock | 0.46% |
| 15 | I INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | Stock | 0.44% |
| 16 | G GNR.2025-211 CP | Ginnie Mae (Ze) 6.5% | Stock | 0.44% |
| 17 | C CABKSM.V3.625 09.19.32 EMTN | Caixabank S.A. 3.625% | Stock | 0.42% |
| 18 | C CZGB.3.5 05.30.35 145 | Czech (Republic of) 3.5% | Stock | 0.40% |
| 19 | P POLGB.2 08.25.36 CPI | Poland (Republic of) 2% | Stock | 0.39% |
| 20 | B BNTNC.12 01.01.31 NTNC | Brazil (Federative Republic) 10% | Stock | 0.36% |
| 21 | F FE.2.75 03.01.32 144A | Jersey Central Power & Light Co. 2.75% | Stock | 0.35% |
| 22 | P PMTLT.2025-J1 A1 | PMT LOAN TRUST 2025-J1 6% | Stock | 0.32% |