# Portfolio overlap — JFLX vs JSOSX Comparing **JPMorgan Flexible Debt ETF** (2026-02-28) and **JPMorgan Strategic Income Opportunities Fund** (2026-02-28). - Shared positions: 66 - JPMorgan Flexible Debt ETF covered by JPMorgan Strategic Income Opportunities Fund: 0.08425354955879183173388540208 - JPMorgan Strategic Income Opportunities Fund covered by JPMorgan Flexible Debt ETF: 0.08425354955879183173388540208 ## JPMorgan Flexible Debt ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, IM Shares | 0.074652 | ✓ | | GNII II 5.5% 03/01/2056 #TBA | 0.031678 | | | G2SF 5 3/25 | 0.027336 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.023380 | | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.011067 | | | FNMA UMBS, 30 Year | 0.008950 | | | FNMA UMBS, 30 Year | 0.006864 | | | South Africa, Parliament of | 0.006709 | | | AERCAP IRELAND | 0.005685 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005493 | | | JAPAN GOVT 40-YR | 0.005400 | | | MEXICAN BONOS MXN 8.0% 05-24-35 | 0.004957 | | | FHLMC, REMIC, Series 5616, Class GB | 0.004787 | | | Fannie Mae Connecticut Avenue Securities | 0.004523 | | | A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | 0.004434 | | | GNMA, Series 2025-211, Class CP | 0.004400 | | | Republic of Indonesia, The Government of, The | 0.004357 | | | TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.004295 | | | CAIXABANK SA 3.625%/VAR 09/19/2032 REGS | 0.004179 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.004057 | | | Urzad Rady Ministrow | 0.003947 | | | Presidencia da Republica | 0.003675 | | | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.003543 | | | INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 0.003167 | | | EMERA US FIN. LP 2.639% | 0.003136 | | | MORGAN STANLEY | 0.003114 | | | US ULTRA BOND CBT Sep25 | 0.003084 | ✓ | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003081 | | | PMT Loan Trust, Series 2026-INV2, Class A2 | 0.003044 | | | PMT Loan Trust, Series 2025-J1, Class A1 | 0.003018 | | | American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 0.002948 | | | Voya CLO Ltd., Series 2022-1A, Class BR | 0.002828 | | | GNMA, Series 2025-213, Class PA | 0.002826 | | | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.002784 | | | Avolon Holdings Funding Ltd. | 0.002740 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.002733 | | | GNMA II, 30 Year | 0.002658 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.002634 | ✓ | | Freddie Mac REMICS | 0.002563 | | | BX Trust, Series 2022-LBA6, Class A | 0.002513 | | | GNMA | 0.002466 | | | COLUMBIA PIPE OC | 0.002445 | | | Palmer Square CLO Ltd., Series 2021-2A, Class BR | 0.002444 | | | OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 0.002439 | | | AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.002437 | | | GLOBAL PAY INC | 0.002432 | | | Enbridge Inc., Series NC5 | 0.002414 | | | CITIGROUP INC | 0.002361 | | | GNR2026 4.5% 6/16/2057 | 0.002345 | | | GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | 0.002340 | | ## JPMorgan Strategic Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, IM Shares | 0.442537 | ✓ | | FNCL 6 3/24 | 0.112420 | | | FNCL 6 4/26 | 0.033488 | | | Uniform Mortgage-Backed Security, TBA | 0.008028 | | | U.S. Secured Overnight Financing Rate | 0.005736 | | | KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.004895 | | | GS F 05/21/27 | 0.004446 | | | Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.004386 | | | PUBLIC STORAGE | 0.004261 | | | ORACLE CORP VARIABLE RATE 08/03/2028 | 0.003891 | | | GS F 10/28/27 GMTN | 0.003678 | | | NATIONAL SECURITIES CLEARING CORP | 0.003516 | | | MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.003496 | | | KEURIG DR PEPPER INC REGD V/R 5.02405700 | 0.003367 | | | NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.003359 | | | CITIBANK NA SR UNSECURED 04/26 VAR | 0.003331 | | | WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.003258 | | | GSK Float 03/12/27 | 0.003257 | | | UNITEDHEALTH GRP. INC FRN | 0.003256 | | | ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 0.003253 | | | RY Float 07/23/27 | 0.003249 | | | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.003238 | | | National Rural Utilities Cooperative Finance Corp. | 0.003207 | | | WALMART INC SR UNSECURED 04/27 VAR | 0.003164 | | | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.003069 | | | HNDA F 03/08/27 MTN | 0.002956 | | | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.002939 | | | ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.002921 | | | AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.002909 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0.002906 | | | HSBC USA INC SR UNSECURED 03/27 VAR | 0.002769 | | | Citigroup Inc. | 0.002718 | | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.002658 | | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.002635 | | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.002520 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.002497 | | | CITIBANK NA SR UNSECURED 08/26 VAR | 0.002445 | | | Abbott Laboratories | 0.002445 | | | Citigroup Inc. | 0.002433 | | | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.002433 | | | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.002419 | | | CVX Float 02/26/27 | 0.002408 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.002293 | | | Toyota Motor Credit Corp. | 0.002262 | | | NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.002249 | | | Toyota Motor Credit Corp., Series B | 0.002246 | | | MS F 04/13/28 MTN | 0.002239 | | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.002231 | | | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.002196 | | | CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.002173 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009317` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-009291` (as of 2026-02-28) --- _Informational only — not investment advice. 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