JFLX Desk | ETF Tracker

JFLX vs S&P 500

YTD$49.01 · −0.2% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD ▼1Y3Y5YMAX

Total return−0.2%+0.9%−1.1%+1.2%+2.0%——+2.5%

Peer average————————

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

J.P. Morgan JFLX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026

Cards for This View

JFLX’s Top 10 Holdings

Today

24.4%of JFLX sits in these 10

1JPMORGJpmorgan Prime Money10.67%

2TBA GNTba Gnma2 Single 5.5%3.31%

3TBA GNTba Gnma2 Single 5%2.95%

4FEDERAFederal 2.1% 03/282.02%

5GNMA IGnma Ii Mortpass 4% 08/521.54%

6GNMA IGnma Ii Mortpass 6% 08/561.28%

7UNITEDUnited 7.75% 05/310.75%

8CONNECConnecticut Flt 11/390.71%

9UMBS MUmbs Mortpass 5.5% 09/530.57%

10COLLATCollateral0.56%

J.P. Morgan JFLX · weight in the fund · as of Nov 4, 2026

JFLX’s Holdings

Today

JPMORGAN PRIMEJpmorgan Prime Money10.7%TBA GNMA2 SI3.3%TBA GNMA2 SI3.0%FEDERAL 2.1%2.0%GNMA II MORT1.5%GNMA II MORT1.3%UNITED 7.75%0.8%CONNECTICUT 0.7%UMBS MORTPAS0.6%COLLATERAL U0.6%AERCAP IRELA0.6%ANGLO AMERIC0.6%FEDERATIVE 10.5%REPUBLIC OF 0.5%SONOCO PRODU0.5%COLUMBIA 6.00.5%UMBS MORTPAS0.5%REPUBLIC OF 0.4%REPUBLIC OF 0.4%GOLDMAN SACH0.4%COMMERZBANK 0.4%VISTRA 6% 040.4%

J.P. Morgan JFLX · 1,701 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

JFLX vs Peer Average

YTD

JFLXAvsBPeer average

1D−0.2%[…]

1M+0.9%[…]

3M−1.1%[…]

YTD+1.2%[…]

1Y+2.0%[…]

0–0level

0 peers · each row scaled to its leader

JFLX vs S&P 500

JFLX’s Holdings

All 0 ETFs

JFLX Payouts by Year

Cards for This View

JFLX’s Top 10 Holdings

JFLX’s Holdings

JFLX vs Peer Average