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The JPMorgan Flexible Debt ETF aims to generate long-term total returns by strategically investing in a wide range of global fixed income opportunities. Employing an unconstrained and dynamic investment strategy, it is not tied to a specific benchmark index and actively adjusts its holdings to adapt to evolving market conditions. The Fund constructs a diversified portfolio spanning various debt instruments, including corporate and government bonds, as well as securitized products, with the flexibility to also incorporate higher-yielding, lower-rated debt and securities from emerging markets.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JPMORGAN PRIME MONEY | 9.42% | $138.26M |
| — | TBA GNMA2 SINGLE 5.5% | 3.47% | $50.89M |
| — | TBA GNMA2 SINGLE 5% | 3.05% | $44.77M |
| — | GNMA II MORTPASS 4% 08/52 | 2.02% | $29.61M |
| — | UNITED MEXICAN 8.5% 02/30 | 0.99% | $14.55M |
| — | UMBS MORTPASS 5.5% 09/53 | 0.78% | $11.40M |
| — | AERCAP IRELAND 3.3% 01/32 | 0.69% | $10.14M |
| — | UMBS MORTPASS 4% 10/52 | 0.60% | $8.74M |
| — | REPUBLIC OF 9% 01/40 | 0.59% | $8.59M |
| — | COLLATERAL USD | 0.58% | $8.48M |
| — | USD CCP COLL IM CITIBANK | 0.52% | $7.67M |
| — | REPUBLIC OF 13.25% 02/33 | 0.51% | $7.55M |
| — | UNITED 7.75% 05/31 | 0.49% | $7.23M |
| — | UNITED MEXICAN 8% 05/35 | 0.45% | $6.53M |
| — | FHLMC REMICS 4.15% 12/32 | 0.42% | $6.16M |
| — | A10 REVOLVING VAR 02/28 | 0.41% | $5.99M |
| — | COLUMBIA 6.036% 11/33 | 0.39% | $5.74M |
| — | CONNECTICUT FLT 11/39 | 0.39% | $5.68M |
| — | CASH | 0.37% | $5.47M |
| — | CAIXABANK SA VAR 09/32 | 0.37% | $5.40M |
| — | CZECH REPUBLIC 3.5% 05/35 | 0.35% | $5.19M |
| — | FEDERATIVE 6% 08/30 | 0.35% | $5.16M |
| — | JAPAN BOND 3.1% 03/65 | 0.34% | $4.99M |
| — | FEDERATIVE 10% 01/31 | 0.34% | $4.95M |
| — | AVOLON 4.95% 10/32 | 0.33% | $4.81M |