JFLX's largest holdings are JPMorgan Prime Money Market Fund, GNMA, GNMA II TBA 5.0% JUN 30YR JMBO, Government National Mortgage Association, Mexican Bonos. The full top list is on this page.

How concentrated is JFLX?

The top 10 holdings are 22.7% of the fund, across 1,751 positions.

The total expense ratio on record is 0.45%. That is cheaper than 26% of the 864 US-listed bond funds we track.

Which sectors dominate JFLX?

By weight of its equity holdings: Communication Services 0.0%.

US-listed

JFLX

The Fund's investment objective is total return.

JPMorgan Flexible Debt ETF

J.P. Morgan Asset Management

1,751 holdings as of 2026-05-31 · top 10 = 22.7% · TER 0.45%

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Concentration

Well diversifiedtop 10 = 22.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,751

as of 2026-05-31

Top 10

22.7%

TER

0.45%

cheaper than 26% of peers

Net assets

US$1.35B

Largest

10.5%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

2.9%

How it tracks

Actively managed

02Performance

market price return · as of 2026-09-03

-0.7%

-0.9%

-1.2%

YTD

-1.1%

–

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	JPMorgan Prime Money Market Fund US	US46637K8449	10.1
2	GNMA US	G2SF	3.3
3	GNMA II TBA 5.0% JUN 30YR JMBO US	G2SF	2.9
4	Government National Mortgage Association US	G2MA8200	2.1
5	Mexican Bonos MX	MBONO	1.0
6	FNMA US	US3140XQF854	0.8
7	AERCAP IRELAND CAP/GLOBA IE	AER	0.7
8	FEDERAL NATIONAL MORTGAGE ASSOCIATION US	US31418EJ505	0.6
9	SOUTH AFRICA GOVT ZA	SAGB	0.6
10	Mexican Bonos MX	MBONO	0.5
11	Mexican Bonos MX	MBONO	0.5
12	FHLMC US	US3137HPKU61	0.4
13	A10 Revolving Asset Financing I LLC US	US002122AA72	0.4
14	COLOMBIAN GOVT CO	COLTES	0.4
15	Fannie Mae - CAS US	US20754PAD24	0.4
16	COLUMBIA PIPELINES OPERATING CO LLC US	CPGX	0.4
17	CaixaBank SA ES	CABKSM	0.4
18	Czech Republic Government Bond CZ	CZGB	0.4
19	BRAZIL FEDERATIVE REPUBLIC OF (GOV BR	BNTNF	0.4
20	Japan Government Forty Year Bond JP	JGB	0.4
21	GOLDMAN SACHS GROUP INC/THE US	GS	0.3
22	AVOLON HOLDINGS FUNDING LIMITED KY	AVOL	0.3
23	Jersey Central Power & Light Co 2.75% 01/03/32 US	FE	0.3
24	COLOMBIAN GOVT CO	COLTES	0.3
25	PMT Loan Trust US	US69383XAA72	0.3
26	FHLMC US	US3137HPLY74	0.3
27	INTESA SANPAOLO SPA IT	ISPIM	0.3
28	MORGAN STANLEY US	US61747YFA82	0.3
29	EMERA US FINANCE LP US	EMACN	0.3
30	PMT Loan Trust US	US69383NAB73	0.3
31	American Credit Acceptance Receivables Trust US	US02528DAG51	0.3
32	TURKIYE GOVERNMENT BOND TR	TURKGB	0.3
33	American Credit Acceptance Receivables Trust US	US02490BAJ70	0.3
34	VISTRA OPERATIONS CO LLC US	VST	0.3
35	GNMA US	US38384TWR93	0.3
36	Voya CLO Ltd. KY	US92918UAN19	0.3
37	ON SEMICONDUCTOR CORP US	US682189AS48	0.3
38	OBX Trust US	US67124KAA34	0.3
39	PMT Loan Trust US	US69383WAA99	0.3
40	GNMA US	US38381SEL79	0.3
41	GENERAL MOTORS FINL CO US	GM	0.3
42	AVOLON HOLDINGS FUNDING LIMITED KY	AVOL	0.3
43	GNMA US	US38385KQC70	0.3
44	PMT Loan Trust US	US729912AA33	0.2
45	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 US	US62548QAD34	0.2
46	BX Trust US	US12433EAA91	0.2
47	PMT Loan Trust US	US729910AA76	0.2
48	GNMA US	US3622ADUR75	0.2
49	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 US	NRZT_26-NQM6-A1	0.2
50	Palmer Square CLO Ltd. KY	US69701XAN49	0.2

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04Exposure

Bonds 89.1%Cash 10.2%

By sector

Communication Services0.0%

By country

USUnited States78.6%

KYCayman Islands2.8%

MXMexico2.7%

FRFrance2.5%

GBUnited Kingdom1.9%

ITItaly1.5%

ESSpain1.5%

NLNetherlands1.2%

CurrencyUSD 82.0% EUR 9.4% MXN 2.7% GBP 2.1% COP 1.0%

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