JFLX

JPMorgan Flexible Debt ETF

JFLX | AMEX

Price Alert

$49.08

+$0.03 (+0.06%)

Nov 2, 2026, 9:33 AM ET · Market open

Total Holdings

1,759

Top 10 Holdings

22.85%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	JPMORGAN PRIME MONEY	-	-	155.68M	9.27%
-	TBA GNMA2 SINGLE 5.5%	-	-	54.86M	3.12%
-	TBA GNMA2 SINGLE 5%	-	-	49.66M	2.75%
-	FEDERAL 2.1% 03/28	-	-	32.57M	2.16%
-	GNMA II MORTPASS 4% 08/52	-	-	30.54M	1.61%
-	GNMA II MORTPASS 6% 08/56	-	-	22.93M	1.35%
-	CONNECTICUT FLT 11/39	-	-	12.71M	0.77%
-	UNITED 7.75% 05/31	-	-	196.67M	0.62%
-	UMBS MORTPASS 5.5% 09/53	-	-	10.53M	0.60%
-	FEDERATIVE 10% 01/31	-	-	58M	0.60%
-	AERCAP IRELAND 3.3% 01/32	-	-	11.06M	0.58%
-	COLLATERAL USD	-	-	9.19M	0.55%
-	REPUBLIC OF 8.5% 01/37	-	-	147.59M	0.51%
-	SONOCO PRODUCTS 5% 09/34	-	-	9.08M	0.50%
-	COLUMBIA 6.036% 11/33	-	-	8.39M	0.50%
-	UMBS MORTPASS 4% 10/52	-	-	9.06M	0.47%
-	REPUBLIC OF 13.25% 02/33	-	-	24.85B	0.45%
-	USD CCP COLL IM CITIBANK	-	-	7.56M	0.45%
-	REPUBLIC OF 7% 06/32	-	-	32.01B	0.44%
-	GOLDMAN SACHS VAR 08/33	-	-	6.75M	0.43%

Page 1 of 88