JPMorgan Flexible Debt ETF (JFLX) is an ETF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 7.84% of fund assets.
JPMorgan Flexible Debt ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JFLX
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
7.84% | $101,050,620.59 | 101,010,217 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.33% | $42,880,318.52 | 42,340,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.87% | $37,002,115.92 | 36,877,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
2.45% | $31,647,127.86 | 32,612,126 |
|
-
FNMA
|
0.94% | $12,114,802.92 | 11,767,316 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $9,291,674.61 | 9,555,534 |
|
-
FHLMC
|
0.50% | $6,479,980.64 | 6,468,790 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.47% | $6,123,049.42 | 5,825,723 |
|
-
GNMA
|
0.46% | $5,955,931.87 | 5,846,347 |
|
-
PMT LOAN TRUST
|
0.32% | $4,119,920.99 | 4,070,000 |
|
-
PMT LOAN TRUST
|
0.32% | $4,085,596.94 | 4,018,623 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.31% | $3,990,170.75 | 3,914,000 |
|
-
VOYA CLO
|
0.30% | $3,828,395.23 | 3,830,000 |
|
-
GNMA
|
0.30% | $3,825,559.49 | 3,801,165 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.29% | $3,768,739.89 | 3,713,733 |
|
-
GNMA
|
0.28% | $3,597,676.96 | 3,509,942 |
|
-
FHLMC
|
0.27% | $3,468,981.83 | 3,453,111 |
|
-
BX 2022-LBA6 A V/R 01/15/27
|
0.26% | $3,401,857.08 | 3,400,000 |
|
-
GNMA
|
0.26% | $3,337,687.52 | 3,360,000 |
|
-
PALMER SQUARE CLO LTD
|
0.26% | $3,308,391.90 | 3,300,000 |
|
-
OCP AEGIS CLO LTD
|
0.26% | $3,301,636.80 | 3,300,000 |
|
-
AFFIRM ASSET SECURITIZATION TRUST 2
|
0.26% | $3,298,608.94 | 3,290,000 |
|
-
GNMA
|
0.25% | $3,173,920.99 | 3,176,798 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.25% | $3,167,516.34 | 3,121,425 |
|
-
GNMA
|
0.25% | $3,163,262.48 | 3,040,000 |
|
-
GNMA
|
0.24% | $3,116,203.18 | 3,146,871 |
|
-
GNMA
|
0.24% | $3,098,686.45 | 3,107,431 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.24% | $3,056,567.42 | 3,218,088 |
|
-
FNMA
|
0.23% | $3,018,444.26 | 2,955,097 |
|
-
BHMS MORTGAGE TRUST
|
0.23% | $2,968,459.92 | 2,950,000 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.22% | $2,818,422.79 | 2,723,228 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.21% | $2,758,691.34 | 2,738,000 |
|
-
BBCMS MORTGAGE TRUST
|
0.21% | $2,713,894.21 | 2,736,000 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.21% | $2,668,010.13 | 2,616,078 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.21% | $2,644,065.32 | 2,600,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.20% | $2,605,686.26 | 2,572,000 |
|
-
NRZ EXCESS SPREAD COLLATERALIZED NOTES
|
0.20% | $2,559,136.58 | 2,502,770 |
|
-
NRM FHT1 EXCESS OWNER LLC
|
0.20% | $2,545,609.69 | 2,498,888 |
|
-
GNMA
|
0.19% | $2,499,640.64 | 2,516,319 |
|
-
HARVEST COMMERCIAL CAPITAL LOAN TRUST
|
0.19% | $2,481,840.26 | 2,399,639 |
|
-
SBA SMALL BUSINESS INVESTMENT COS.
|
0.19% | $2,410,630.29 | 2,351,080 |
|
-
GNMA
|
0.19% | $2,395,289.44 | 2,386,015 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.18% | $2,354,225.26 | 2,300,000 |
|
-
GNMA
|
0.18% | $2,320,416.52 | 2,259,088 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.18% | $2,310,748.40 | 2,277,124 |
|
-
MAGNETITE XL LTD.
|
0.18% | $2,304,020.40 | 2,300,000 |
|
-
GNMA
|
0.18% | $2,281,698.19 | 2,538,604 |
|
-
PRET LLC
|
0.17% | $2,256,260.22 | 2,254,129 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.17% | $2,135,285.67 | 2,100,000 |
|
-
BMO MORTGAGE TRUST
|
0.17% | $2,128,639.32 | 2,030,000 |
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