JFLX ETF

JFLX ETF
$49.45
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JFLX holds 25.3% of its assets in its 10 largest positions as of Aug 7, 2026. JFLX is JPMorgan Flexible Debt ETF.

Showing the top 10 of 1,820 holdings · as of Aug 7, 2026
Top 10 weight
25.30%
JFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
13.03%		13.0%208,511,510$208.55MFinancialsCapital Markets
2—Tba Gnma2 Single 5.5%
2.86%		15.9%45,820,000$45.78M--
3—Federal 2.1% 03/28
2.33%		18.2%32,570,000$37.30M--
4—Gnma Ii Mortpass 4% 08/52
1.77%		20.0%30,770,404$28.31M--
5—Tba Gnma2 Single 5%
1.58%		21.6%25,937,000$25.29M--
6—Tba Gnma2 Single 5%
1.31%		22.9%21,600,000$21.04M--
7—Umbs Mortpass 5.5% 09/53 5.5
0.67%		23.6%10,710,549$10.79M--
8—Aercap Ireland 3.3% 01/32
0.63%		24.2%11,060,000$10.06M--
9—Collateral Usd
0.58%		24.8%9,224,269$9.22M--
10—Republic Of 9% 01/40
0.54%		25.3%139,012,000$8.64M--
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Themes in the top 10
Global BankingInterest RatesMarket Infrastructure

JFLX ETF Top Holdings

JFLX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 13.0%, Tba Gnma2 Single 5.5% at 2.9%, Federal 2.1% 03/28 at 2.3%.

JFLX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 13.3%.

JFLX sectors provide a detailed breakdown. JFLX overlap shows how holdings compare to other funds in your portfolio.

Compare JFLX

JFLX vs SPYJFLX vs QQQJFLX vs VOOJFLX vs VTIJFLX vs IVVJFLX vs SCHDJFLX vs VYMJFLX vs VXUS
Showing 10 of 1,753 holdingsTop 10 Weight: 25.30%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials13.03%
2-Tba Gnma2 Single 5.5%Other2.86%
3-Federal 2.1% 03/28Other2.33%
4-Gnma Ii Mortpass 4% 08/52Other1.77%
5-Tba Gnma2 Single 5%Other1.58%
6-Tba Gnma2 Single 5%Other1.31%
7-Umbs Mortpass 5.5% 09/53 5.5 Other0.67%
8-Aercap Ireland 3.3% 01/32Other0.63%
9-Collateral UsdOther0.58%
10-Republic Of 9% 01/40Other0.54%
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Holdings Distribution

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