# JPMorgan Flexible Debt ETF

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.

## Profile

- Series ID: S000092100
- Registrant: J.P. Morgan Exchange-Traded Fund Trust
- LEI: 254900ZJFETK9214NY16
- Net assets: $1.4B
- Total assets: $1.5B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $141.5M | 1047.66% |
| [GNMA](https://search.stillhousedata.com/security/21H052660) | — | $46.8M | 346.69% |
| [GNMA](https://search.stillhousedata.com/security/21H050664) | — | $40.6M | 300.83% |
| [GNMA](https://search.stillhousedata.com/security/36179XDD5) | — | $29.8M | 220.68% |
| United Mexican States | — | $14.6M | 108.23% |
| [FNMA](https://search.stillhousedata.com/security/3140XQF85) | — | $11.6M | 85.52% |
| [AerCap Ireland Capital DAC](https://search.stillhousedata.com/security/00774MAX3) | — | $10.1M | 74.93% |
| [FNMA](https://search.stillhousedata.com/security/31418EJ50) | — | $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](https://search.stillhousedata.com/security/3137HPKU6) | — | $6.2M | 45.80% |
| [A10 Revolving Asset Financing I LLC](https://search.stillhousedata.com/security/002122AA7) | — | $6.0M | 44.33% |
| Republic of Colombia | — | $5.9M | 43.96% |
| [Connecticut Avenue Securities Trust](https://search.stillhousedata.com/security/20754PAD2) | — | $5.8M | 42.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.3B |
| 2025-11-30 | $1.2B |

## More

- [Registrant: J.P. Morgan Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1485894)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.