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 | M  | MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT | 1.04% | |
| 6 | F  | FN FS8290FN FS8290 | 0.82% | |
| 7 | A  | AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA | 0.72% | |
| 8 | F  | FN MA4783FN MA4783 | 0.62% | |
| 9 | S  | SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA | 0.61% | |
| 10 | M  | MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT | 0.51% | |
| 11 | M  | MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT | 0.46% | |
| 12 | F  | FHR 5616 GBFHR 5616 GB | 0.44% | |
| 13 | ? | —A10 Revolving Asset Financing I LLC | 0.43% | |
| 14 | C  | COLTES 11.75 01.24.35 BTITULOS DE TESORERIA | 0.42% | |
| 15 | C  | CAS 2019.HRP1 B1CAS 2019-HRP1 B1 | 0.41% | |
| 16 | C  | CPGX 6.036 11.15.33 144ACOLUMBIA PIPELINES OPCO | 0.41% | |
| 17 | C  | CABKSM V3.625 09.19.32 EMTNCAIXABANK SA | 0.39% | |
| 18 | C  | CZGB 3.5 05.30.35 145CZECH REPUBLIC | 0.37% | |
| 19 | B  | BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL | 0.36% | |
| 20 | J  | JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE) | 0.35% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.04%2
F
FN FS8290FN FS8290
0.82%3
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.72%4
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.61%5
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.51%6
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.46%7
F
FHR 5616 GBFHR 5616 GB
0.44%8
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.42%9
C
CAS 2019.HRP1 B1CAS 2019-HRP1 B1
0.41%10
C
CPGX 6.036 11.15.33 144ACOLUMBIA PIPELINES OPCO
0.41%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
F
FN FS8290FN FS8290
0.82%6
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.72%7
F
FN MA4783FN MA4783
0.62%8
F
FHR 5616 GBFHR 5616 GB
0.44%9
C
CAS 2019.HRP1 B1CAS 2019-HRP1 B1
0.41%10
C
CPGX 6.036 11.15.33 144ACOLUMBIA PIPELINES OPCO
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.