JFLX Holdings
JPMorgan Flexible Debt ETF
1W: -0.2%
1M: -1.7%
3M: -3.0%
YTD: -2.2%
1Y: -2.4%
$48.75
-0.02 (-0.04%)
Weekly Expected Move ±0.4%
$48
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings1
Top 10 Wt—%
Beta0.55
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.1
EV/EBITDA9.1
P/FCF7.0
PEG—
Profitability & Returns
Gross Margin59.0%
Net Margin-7.2%
ROE—%
ROA-5.6%
ROIC0.4%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets1.19
Net Debt/EBITDA8.7x
Interest Cov0.8x
Current Ratio1.41
Quick Ratio1.41
Growth (YoY)
Revenue+3.1%
Net Income+23.7%
EPS+25.4%
FCF+181.1%
EBITDA+45.1%
Rev CAGR 3Y+1.2%
Quality Scores
Piotroski F5.0
Altman Z-0.26
IS Quality38.4
IS Overall27.7
IS Value23.3
Median P/E-1.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1757 | 100.6% | — |
| Communication Services | 1 | 0.0% | -1.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1758 holdings
· Page 1 of 36
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 10.44% | $177.4M | 177,394,533 | — | — | — |
| 2 | TBA GNMA2 SINGLE 5.5% Private | — | 3.09% | $52.4M | 54,861,000 | — | — | — |
| 3 | TBA GNMA2 SINGLE 5% Private | — | 2.71% | $46.0M | 49,657,000 | — | — | — |
| 4 | FEDERAL 2.1% 03/28 Private | — | 2.14% | $36.3M | 32,570,000 | — | — | — |
| 5 | GNMA II MORTPASS 4% 08/52 Private | — | 1.59% | $27.0M | 30,537,663 | — | — | — |
| 6 | GNMA II MORTPASS 6% 08/56 Private | — | 1.33% | $22.6M | 22,934,733 | — | — | — |
| 7 | CONNECTICUT FLT 11/39 Private | — | 0.76% | $12.9M | 12,714,257 | — | — | — |
| 8 | UNITED 7.75% 05/31 Private | — | 0.61% | $10.4M | 196,670,000 | — | — | — |
| 9 | UMBS MORTPASS 5.5% 09/53 Private | — | 0.60% | $10.2M | 10,530,065 | — | — | — |
| 10 | FEDERATIVE 10% 01/31 Private | — | 0.60% | $10.2M | 58,000,000 | — | — | — |
| 11 | AERCAP IRELAND 3.3% 01/32 Private | — | 0.57% | $9.7M | 11,060,000 | — | — | — |
| 12 | COLLATERAL USD Cash | — | 0.53% | $8.9M | 8,940,269 | — | — | — |
| 13 | REPUBLIC OF 8.5% 01/37 Private | — | 0.51% | $8.7M | 147,590,000 | — | — | — |
| 14 | SONOCO PRODUCTS 5% 09/34 Private | — | 0.50% | $8.4M | 9,075,000 | — | — | — |
| 15 | COLUMBIA 6.036% 11/33 Private | — | 0.49% | $8.4M | 8,385,000 | — | — | — |
| 16 | UMBS MORTPASS 4% 10/52 Private | — | 0.47% | $8.0M | 9,059,994 | — | — | — |
| 17 | REPUBLIC OF 13.25% 02/33 Private | — | 0.45% | $7.6M | 24,854,200,000 | — | — | — |
| 18 | CURRENCY CONTRACT - USD Private | — | 0.44% | $7.3M | -146,725,767,611 | — | — | — |
| 19 | GOLDMAN SACHS VAR 08/33 Private | — | 0.43% | $7.3M | 6,750,000 | — | — | — |
| 20 | ANGLO AMERICAN 5.5% 05/33 Private | — | 0.39% | $6.6M | 6,825,000 | — | — | — |
| 21 | USD CCP COLL IM CITIBANK Private | — | 0.39% | $6.6M | 6,595,000 | — | — | — |
| 22 | VISTRA 6% 04/34 Private | — | 0.39% | $6.6M | 6,735,000 | — | — | — |
| 23 | REPUBLIC OF 9% 01/40 Private | — | 0.38% | $6.4M | 107,912,000 | — | — | — |
| 24 | UNITED MEXICAN 8% 05/35 Private | — | 0.36% | $6.0M | 120,760,000 | — | — | — |
| 25 | A10 REVOLVING VAR 02/28 Private | — | 0.35% | $5.9M | 6,000,000 | — | — | — |
| 26 | FHLMC REMICS 4.15% 12/32 Private | — | 0.34% | $5.8M | 6,158,412 | — | — | — |
| 27 | UNITED MEXICAN 8.5% 11/38 Private | — | 0.33% | $5.6M | 112,000,000 | — | — | — |
| 28 | UNICREDIT SPA VAR 01/33 Private | — | 0.32% | $5.5M | 5,000,000 | — | — | — |
| 29 | UNITED 5.375% 01/56 Private | — | 0.31% | $5.3M | 4,340,000 | — | — | — |
| 30 | FEDERATIVE 6% 08/30 Private | — | 0.31% | $5.3M | 6,000,000 | — | — | — |
| 31 | MAPLE PARENT 5.7% 03/36 Private | — | 0.29% | $4.9M | 5,211,000 | — | — | — |
| 32 | AVOLON 4.95% 10/32 Private | — | 0.29% | $4.8M | 5,195,000 | — | — | — |
| 33 | GLENCORE 6.375% 10/30 Private | — | 0.28% | $4.8M | 4,751,000 | — | — | — |
| 34 | CAIXABANK SA VAR 03/37 Private | — | 0.28% | $4.8M | 4,400,000 | — | — | — |
| 35 | RELX FINANCE 3.75% 06/34 Private | — | 0.28% | $4.8M | 4,450,000 | — | — | — |
| 36 | OTCBA FINRA CSH AT BROKER Private | — | 0.28% | $4.7M | 4,740,000 | — | — | — |
| 37 | BEIGNET 6.581% 05/49 Private | — | 0.27% | $4.6M | 5,035,000 | — | — | — |
| 38 | JERSEY 2.75% 03/32 Private | — | 0.27% | $4.5M | 5,248,000 | — | — | — |
| 39 | SEQUOIA VAR 09/56 Private | — | 0.27% | $4.5M | 4,639,521 | — | — | — |
| 40 | US 5YR NOTE 12/31/2026 Bond | — | 0.26% | $4.5M | -1,571 | — | — | — |
| 41 | FHLMC REMICS 4.05% 01/33 Private | — | 0.25% | $4.2M | 4,405,610 | — | — | — |
| 42 | PMT LOAN TRUST VAR 06/57 Private | — | 0.25% | $4.2M | 4,345,641 | — | — | — |
| 43 | EMERA US 2.639% 06/31 Private | — | 0.24% | $4.0M | 4,626,000 | — | — | — |
| 44 | PMT LOAN TRUST VAR 04/57 Private | — | 0.24% | $4.1M | 4,287,832 | — | — | — |
| 45 | ELMWOOD CLO 15 FLT 10/39 Private | — | 0.24% | $4.1M | 4,105,000 | — | — | — |
| 46 | AMERICAN 7.92% 03/32 Private | — | 0.23% | $3.8M | 3,740,000 | — | — | — |
| 47 | VOYA CLO 2022-1 FLT 04/35 Private | — | 0.23% | $3.8M | 3,830,000 | — | — | — |
| 48 | INTESA SANPAOLO VAR 06/42 Private | — | 0.23% | $3.9M | 4,885,000 | — | — | — |
| 49 | MORGAN STANLEY VAR 10/31 Private | — | 0.23% | $3.9M | 4,130,000 | — | — | — |
| 50 | AMERICAN 5.54% 08/31 Private | — | 0.23% | $3.9M | 3,914,000 | — | — | — |