JPMorgan Flexible Debt ETF (JFLX): ETF
ETF traded on ARCX under symbol JFLX. Quoted in usd.
JPMorgan Flexible Debt ETF
+0.57%$49.29
ARCX:JFLXFixed Income
AUM $1.67B·YTD --·Yield --
ARCX:JFLX$49.29+0.57%AUM $1.67BTop Holdings
24.4% of portfolio in top 10 holdings
Concentrated in Corporate (39.8%)
Performance:
JPMORGAN PRIME MONEY Other | -- | 190.21M | ||
TBA GNMA2 SINGLE 5.5% Other | -- | 60.31M | ||
TBA GNMA2 SINGLE 5% Other | -- | 55.26M | ||
FEDERAL 2.1% 03/28 Other | -- | 32.57M | ||
GNMA II MORTPASS 4% 08/52 Other | -- | 30.30M | ||
GNMA II MORTPASS 6% 08/56 Other | -- | 22.87M | ||
UNITED 7.75% 05/31 Other | -- | 258.67M | ||
CONNECTICUT FLT 11/39 Other | -- | 12.54M | ||
UMBS MORTPASS 5.5% 09/53 Other | -- | 10.36M | ||
COLLATERAL USD Other | -- | 9.96M | ||
AERCAP IRELAND 3.3% 01/32 Other | -- | 11.06M | ||
ANGLO AMERICAN 5.5% 05/33 Other | -- | 9.99M | ||
FEDERATIVE 10% 01/31 Other | -- | 58.00M | ||
REPUBLIC OF 8.5% 01/37 Other | -- | 147.59M | ||
SONOCO PRODUCTS 5% 09/34 Other | -- | 9.07M | ||
COLUMBIA 6.036% 11/33 Other | -- | 8.38M | ||
UMBS MORTPASS 4% 10/52 Other | -- | 9.00M | ||
REPUBLIC OF 13.25% 02/33 Other | -- | 24.85B | ||
REPUBLIC OF 7% 06/32 Other | -- | 32.01B | ||
GOLDMAN SACHS VAR 08/33 Other | -- | 6.75M | ||
COMMERZBANK AG VAR 06/33 Other | -- | 6.60M | ||
VISTRA 6% 04/34 Other | -- | 6.74M | ||
REPUBLIC OF 9% 01/40 Other | -- | 107.91M | ||
ENI SPA 5.75% 05/35 Other | -- | 6.21M | ||
USD CCP COLL IM CITIBANK Other | -- | 5.96M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 39.81% |
| Securitized | 35.49% |
| Cash & Others | 14.85% |
| Government | 9.85% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 70.84% |
| Other | 3.51% |
| Germany | 3.21% |
| United Kingdom | 2.15% |
| Cayman Islands | 2.03% |
| France | 2.00% |
| Ireland | 1.80% |
| Mexico | 1.66% |
| Italy | 1.47% |
| Netherlands | 1.33% |
| Colombia | 1.31% |
| Spain | 1.29% |
| South Africa | 1.00% |
| Luxembourg | 0.98% |
| Canada | 0.56% |
| Turkey | 0.54% |
| Brazil | 0.41% |
| Panama | 0.16% |
| Sweden | 0.16% |
| Kenya | 0.16% |
| Hungary | 0.16% |
| Portugal | 0.15% |
| China | 0.14% |
| Belgium | 0.13% |
| Norway | 0.13% |
| Paraguay | 0.12% |
| Hong Kong | 0.12% |
| Austria | 0.12% |
| Morocco | 0.11% |
| Australia | 0.11% |
| Bermuda | 0.11% |
| Egypt | 0.11% |
| Nigeria | 0.11% |
| Pakistan | 0.10% |
| Peru | 0.10% |
| Benin | 0.09% |
| Argentina | 0.09% |
| Angola | 0.09% |
| Democratic Republic of the Congo | 0.09% |
| Jamaica | 0.09% |
| Japan | 0.08% |
| Kazakhstan | 0.08% |
| India | 0.08% |
| Poland | 0.08% |
| Switzerland | 0.07% |
| Republic of the Congo | 0.07% |
| Ecuador | 0.07% |
| Mauritius | 0.07% |
| Ivory Coast | 0.07% |
| Indonesia | 0.06% |
| Uzbekistan | 0.06% |
| Guatemala | 0.06% |
| Israel | 0.05% |
| Suriname | 0.04% |
| Singapore | 0.04% |
| Finland | 0.04% |
| El Salvador | 0.03% |
| Macau | 0.03% |
| Gibraltar | 0.02% |
| Dominican Republic | 0.02% |
| Trinidad and Tobago | 0.02% |
| Costa Rica | 0.02% |
| Honduras | 0.01% |
| Denmark | 0.01% |