ETF · holdings as filed 2026-05-31
What's inside JFLX?
JPMorgan Flexible Debt ETF
- Holdings
- 1,518
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JIMXXJPM PRIME MMKT-IM | 10.05% | |
| 2 | G  | G2SF 5.5 6.11G2SF 5.5 6/11 | 3.33% | |
| 3 | G  | G2SF 5 6.11G2SF 5 6/11 | 2.89% | |
| 4 | G  | G2 MA8200G2 MA8200 | 2.12% | |
| 5 | BOND | Mex Bonos Desarr Fix Rt8.5% · Feb 2030 | 1.04% | |
| 6 | BOND | Fannie Mae mortgage pool#FN FS8290 | 0.82% | |
| 7 | BOND | Aercap Ireland Cap/Globa3.3% · Jan 2032 | 0.72% | |
| 8 | F  | FN MA4783FN MA4783 | 0.62% | |
| 9 | BOND | Republic Of South Africa9% · Jan 2040 | 0.61% | |
| 10 | BOND | Mex Bonos Desarr Fix Rt7.75% · May 2031 | 0.51% | |
| 11 | BOND | Mex Bonos Desarr Fix Rt8% · May 2035 | 0.46% | |
| 12 | BOND | Freddie Mac mortgage pool#FHR 5616 GB | 0.44% | |
| 13 | BOND | A10 Revolving Asset Financing I | 0.43% | |
| 14 | BOND | Titulos De Tesoreria11.75% · Jan 2035 | 0.42% | |
| 15 | BOND | Cas 2019-Hrp1 B1 | 0.41% | |
| 16 | BOND | Columbia Pipelines Opco6.036% · Nov 2033 | 0.41% | |
| 17 | BOND | Caixabank (floating)3.625% · Sep 2032 | 0.39% | |
| 18 | BOND | Czech Republic3.5% · May 2035 | 0.37% | |
| 19 | BOND | Nota Do Tesouro Nacional10% · Jan 2031 | 0.36% | |
| 20 | BOND | Japan (40 Year Issue)3.1% · Mar 2065 | 0.35% |
Top holdings — United States
Your 10 largest positions in this country
1
J
JIMXXJPM PRIME MMKT-IM
10.05%2
G
G2SF 5.5 6.11G2SF 5.5 6/11
3.33%3
G
G2SF 5 6.11G2SF 5 6/11
2.89%4
G
G2 MA8200G2 MA8200
2.12%5
BOND
Fannie Mae mortgage pool#FN FS8290
0.82%6
BOND
Aercap Ireland Cap/Globa3.3% · Jan 2032
0.72%7
F
FN MA4783FN MA4783
0.62%8
BOND
Freddie Mac mortgage pool#FHR 5616 GB
0.44%9
BOND
Cas 2019-Hrp1 B1
0.41%10
BOND
Columbia Pipelines Opco6.036% · Nov 2033
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.