JPMorgan Flexible Debt ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000092100). Net assets $1.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $141.5M | 1047.66% |
| GNMA | — | $46.8M | 346.69% |
| GNMA | — | $40.6M | 300.83% |
| GNMA | — | $29.8M | 220.68% |
| United Mexican States | — | $14.6M | 108.23% |
| FNMA | — | $11.6M | 85.52% |
| AerCap Ireland Capital DAC | — | $10.1M | 74.93% |
| FNMA | — | $8.8M | 64.99% |
| Republic of South Africa | — | $8.6M | 63.54% |
| United Mexican States | — | $7.2M | 53.61% |
| United Mexican States | — | $6.5M | 47.84% |
| FHLMC | — | $6.2M | 45.80% |
| A10 Revolving Asset Financing I LLC | — | $6.0M | 44.33% |
| Republic of Colombia | — | $5.9M | 43.96% |
| Connecticut Avenue Securities Trust | — | $5.8M | 42.88% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.3B |
| 2025-11-30 | $1.2B |