JFLX ETF top 10 holdings are 20.5% of the fund as of Jan 30, 2026

JFLX ETF top 10 holdings are 20.5% of the fund as of Jan 30, 2026
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JFLX holds 20.5% of its assets in its 10 largest positions as of Jan 30, 2026. JFLX is JPMorgan Flexible Debt ETF.

Showing the top 10 of 1,579 holdings · as of Jan 30, 2026
Top 10 weight
20.51%
JFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
7.67%		7.7%101,809,696$101.85MFinancialsCapital Markets
2—Ginnie Mae
3.22%		10.9%42,340,000$42.80M--
Sector and industry · Pro
3—Gnma Ii Tba 30 Yr 5
2.78%		13.7%36,877,000$36.87M
4—Ginnie Mae P#ma8200 4.00000000
2.36%		16.0%32,876,828$31.36M
5—United Mexican 8.5% 02/30
1.10%		17.1%252,100,000$14.58M
6—Bought USD / Sold DOP
0.92%		18.1%11,916,468$12.24M
7—Fannie Mae Pool
0.69%		18.7%9,605,511$9.19M
8—South Africa, Bonds 9% 31Jan2040
0.66%		19.4%139,012,000$8.81M
9—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.57%		20.0%8,235,000$7.62M
10DebtFannie Mae Or Freddie Mac
0.54%		20.5%129,670,000$7.23M
More holdings · Pro
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureLending & CreditAsset ManagementAviation Technology

JFLX ETF Top Holdings

JFLX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 7.7%, Ginnie Mae at 3.2%, Gnma Ii Tba 30 Yr 5 at 2.8%.

JFLX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 39.1%.

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 1,579 holdingsTop 10 Weight: 20.51%
#TickerNameIndustryWeightAllocation
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials7.67%
2-Ginnie MaeOther3.22%
3-Gnma Ii Tba 30 Yr 5Other2.78%
4G2 MA8200GINNIE MAE P#MA8200 4.00000000Financials2.36%
5-United Mexican 8.5% 02/30Other1.10%
6-Bought USD / Sold DOPOther0.92%
7FN MA4783Fannie Mae PoolFinancials0.69%
8-South Africa, Bonds 9% 31Jan2040Other0.66%
9AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials0.57%
10-Fannie Mae Or Freddie Mac 6.50 4/1/2056Other0.54%
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Holdings Distribution

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