# JPMorgan Flexible Debt ETF (JFLX) — Holdings

JFLX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jflx/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 25.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-JFLX/holdings/).

| Ticker | Weight |
| --- | --- |
| JIMXX | 10.64% |
| GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056 | 3.10% |
| GNMA II TBA 30yr 5% October Delivery 5.000% 01-JUN-2056 | 2.72% |
| Germany 2.1% 15-MAR-2028 | 2.11% |
| GNMA II 30yr Pool#MA8200 4.000% 20-Aug-2052 4.0% 20-AUG-2052 | 1.58% |
| GNMA II 30yr Pool#MB1345 6.000% 20-Aug-2056 6.0% 20-AUG-2056 | 1.33% |
| U.S. Dollar | 1.19% |
| TREASURY ISSUES (LONG-TERM) | 0.85% |
| CORPORATE BOND | 0.76% |
| Connecticut Avenue Securities, Series 2019-HRP1  B1 13.05477% 25-NOV-2039 | 0.75% |

## Frequently Asked Questions

### What are the top holdings of JFLX?

As of Oct 15, 2026, the largest positions in JPMorgan Flexible Debt ETF are JIMXX (10.6%), GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056 (3.1%), GNMA II TBA 30yr 5% October Delivery 5.000% 01-JUN-2056 (2.7%), Germany 2.1% 15-MAR-2028 (2.1%), GNMA II 30yr Pool#MA8200 4.000% 20-Aug-2052 4.0% 20-AUG-2052 (1.6%).

### How concentrated is JFLX?

The 10 largest positions make up 25.0% of JPMorgan Flexible Debt ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).