JFLX holdings — JPMorgan Flexible Debt ETF
JPMorgan Flexible Debt ETF (JFLX) held 1,751 positions with net assets of $1.35B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.7% of the fund, led by JPMorgan Prime Money Market Fund, GNMA, GNMA.
JFLX top holdings
- JPMorgan Prime Money Market Fund — 10.48% ($141M)
- GNMA — 3.47% ($46.8M)
- GNMA — 3.01% ($40.6M)
- GNMA — 2.21% ($29.8M)
- United Mexican States — 1.08% ($14.6M)
- FNMA — 0.86% ($11.6M)
- AerCap Ireland Capital DAC — 0.75% ($10.1M)
- FNMA — 0.65% ($8.78M)
- Republic of South Africa — 0.64% ($8.58M)
- United Mexican States — 0.54% ($7.24M)
- United Mexican States — 0.48% ($6.46M)
- FHLMC — 0.46% ($6.19M)
- A10 Revolving Asset Financing I LLC — 0.44% ($5.99M)
- Republic of Colombia — 0.44% ($5.94M)
- Connecticut Avenue Securities Trust — 0.43% ($5.79M)
- Columbia Pipelines Operating Co. LLC — 0.43% ($5.76M)
- CaixaBank SA — 0.41% ($5.50M)
- Czech Republic — 0.39% ($5.24M)
- Federative Republic of Brazil — 0.38% ($5.08M)
- Japan — 0.37% ($4.94M)
- Goldman Sachs Group, Inc. (The) — 0.36% ($4.90M)
- Avolon Holdings Funding Ltd. — 0.36% ($4.80M)
- Jersey Central Power & Light Co. — 0.35% ($4.71M)
- Republic of Colombia — 0.33% ($4.49M)
- PMT Loan Trust — 0.33% ($4.40M)
What are JFLX's top 10 holdings?
JPMorgan Prime Money Market Fund (10.5%), GNMA (3.5%), GNMA (3.0%), GNMA (2.2%), United Mexican States (1.1%), FNMA (0.9%), AerCap Ireland Capital DAC (0.7%), FNMA (0.6%), Republic of South Africa (0.6%), United Mexican States (0.5%).
How many stocks are in JFLX?
JPMorgan Flexible Debt ETF reported 1,751 holdings as of May 31, 2026.