JFLX holdings
JPMorgan Flexible Debt ETF
Positions
1,751 stored of 1,751 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 10.477% | $141.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GNMA GNMA II, Single Family, 30 Year | US21H0526606 | 21H052660 | 3.467% | $46.8M | Mortgage-backed securities | US government agency | United States | USD |
| 3 | GNMA GNMA II, Single Family, 30 Year | US21H0506640 | 21H050664 | 3.008% | $40.6M | Mortgage-backed securities | US government agency | United States | USD |
| 4 | GNMA GNMA II, 30 Year | US36179XDD57 | 36179XDD5 | 2.207% | $29.8M | Mortgage-backed securities | US government agency | United States | USD |
| 5 | United Mexican States Mex Bonos Desarr Fix Rt | MX0MGO0001I5 | Not reported | 1.082% | $14.6M | Debt | Non-US sovereign | Mexico | MXN |
| 6 | FNMA FNMA UMBS, 30 Year | US3140XQF854 | 3140XQF85 | 0.855% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | AerCap Ireland Capital DAC | US00774MAX39 | 00774MAX3 | 0.749% | $10.1M | Debt | Corporate | Ireland | USD |
| 8 | FNMA FNMA UMBS, 30 Year | US31418EJ505 | 31418EJ50 | 0.650% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Republic of South Africa | ZAG000125980 | Not reported | 0.635% | $8.6M | Debt | Non-US sovereign | South Africa | ZAR |
| 10 | United Mexican States Mex Bonos Desarr Fix Rt | MX0MGO0000P2 | Not reported | 0.536% | $7.2M | Debt | Non-US sovereign | Mexico | MXN |
| 11 | United Mexican States Mex Bonos Desarr Fix Rt | MXMSGO000001 | Not reported | 0.478% | $6.5M | Debt | Non-US sovereign | Mexico | MXN |
| 12 | FHLMC FHLMC, REMIC, Series 5616, Class GB | US3137HPKU61 | 3137HPKU6 | 0.458% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | A10 Revolving Asset Financing I LLC A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | US002122AA72 | 002122AA7 | 0.443% | $6.0M | Debt | Corporate | United States | USD |
| 14 | Republic of Colombia | COL17CT04084 | Not reported | 0.440% | $5.9M | Debt | Non-US sovereign | Colombia | COP |
| 15 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | US20754PAD24 | 20754PAD2 | 0.429% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 16 | Columbia Pipelines Operating Co. LLC | US19828TAB26 | 19828TAB2 | 0.426% | $5.8M | Debt | Corporate | United States | USD |
| 17 | CaixaBank SA | XS2902578249 | Not reported | 0.408% | $5.5M | Debt | Corporate | Spain | EUR |
| 18 | Czech Republic | CZ0001006431 | Not reported | 0.388% | $5.2M | Debt | Non-US sovereign | Czechia | CZK |
| 19 | Federative Republic of Brazil Notas do Tesouro Nacional | BRSTNCNTF204 | Not reported | 0.376% | $5.1M | Debt | Non-US sovereign | Brazil | BRL |
| 20 | Japan Japan Government Bond | JP1400181R57 | Not reported | 0.366% | $4.9M | Debt | Non-US sovereign | Japan | JPY |
| 21 | Goldman Sachs Group, Inc. (The) | XS3299472202 | Not reported | 0.363% | $4.9M | Debt | Corporate | United States | EUR |
| 22 | Avolon Holdings Funding Ltd. | US05401ABC45 | 05401ABC4 | 0.356% | $4.8M | Debt | Corporate | Cayman Islands | USD |
| 23 | Jersey Central Power & Light Co. | US476556DD44 | 476556DD4 | 0.349% | $4.7M | Debt | Corporate | United States | USD |
| 24 | Republic of Colombia | COL17CT03862 | Not reported | 0.333% | $4.5M | Debt | Non-US sovereign | Colombia | COP |
| 25 | PMT Loan Trust PMT Loan Trust, Series 2026-CNF3, Class A1 | US69383XAA72 | 69383XAA7 | 0.325% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 26 | FHLMC FHLMC, REMIC, Series 5616, Class MG | US3137HPLY74 | 3137HPLY7 | 0.310% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Intesa Sanpaolo SpA | US46115HBZ91 | 46115HBZ9 | 0.310% | $4.2M | Debt | Corporate | Italy | USD |
| 28 | Morgan Stanley | US61747YFA82 | 61747YFA8 | 0.309% | $4.2M | Debt | Corporate | United States | USD |
| 29 | Emera US Finance LP | US29103DAT37 | 29103DAT3 | 0.308% | $4.2M | Debt | Corporate | United States | USD |
| 30 | PMT Loan Trust PMT Loan Trust, Series 2026-INV2, Class A2 | US69383NAB73 | 69383NAB7 | 0.294% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 31 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-1, Class D | US02528DAG51 | 02528DAG5 | 0.293% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 32 | Republic of Turkiye (The) | TRT120826T16 | Not reported | 0.290% | $3.9M | Debt | Non-US sovereign | Türkiye | TRY |
| 33 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-3, Class E | US02490BAJ70 | 02490BAJ7 | 0.289% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 34 | Vistra Operations Co. LLC | US92840VAS16 | 92840VAS1 | 0.285% | $3.8M | Debt | Corporate | United States | USD |
| 35 | GNMA GNMA, Series 2026-77, Class AK | US38384TWR93 | 38384TWR9 | 0.285% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 36 | Voya CLO Ltd. Voya CLO Ltd., Series 2022-1A, Class BR | US92918UAN19 | 92918UAN1 | 0.284% | $3.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | ON Semiconductor Corp. | US682189AS48 | 682189AS4 | 0.283% | $3.8M | Debt | Corporate | United States | USD |
| 38 | OBX Trust OBX Trust, Series 2026-INV4, Class A1 | US67124KAA34 | 67124KAA3 | 0.281% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | PMT Loan Trust PMT Loan Trust, Series 2026-INV3, Class A1 | US69383WAA99 | 69383WAA9 | 0.279% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | GNMA GNMA, Series 2025-213, Class PA | US38381SEL79 | 38381SEL7 | 0.273% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 41 | General Motors Financial Co., Inc. | US37045XFC56 | 37045XFC5 | 0.271% | $3.7M | Debt | Corporate | United States | USD |
| 42 | Avolon Holdings Funding Ltd. | US05401AAU51 | 05401AAU5 | 0.270% | $3.6M | Debt | Corporate | Cayman Islands | USD |
| 43 | GNMA GNMA, Series 2025-211, Class CP | US38385KQC70 | 38385KQC7 | 0.265% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 44 | PMT Loan Trust PMT Loan Trust, Series 2026-CNF4, Class A1 | US729912AA33 | 729912AA3 | 0.260% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 45 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | US62548QAD34 | 62548QAD3 | 0.257% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | BX Trust BX Trust, Series 2022-LBA6, Class A | US12433EAA91 | 12433EAA9 | 0.252% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 47 | PMT Loan Trust PMT Loan Trust, Series 2025-J1, Class A1 | US729910AA76 | 729910AA7 | 0.250% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 48 | GNMA GNMA II, 30 Year | US3622ADUR75 | 3622ADUR7 | 0.249% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 49 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM6, Class A1 | US64832QAE26 | 64832QAE2 | 0.247% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 50 | Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2021-2A, Class BR | US69701XAN49 | 69701XAN4 | 0.245% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 51 | OCP Aegis CLO Ltd. OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | US675953AE34 | 675953AE3 | 0.245% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2024-B, Class A | US00835AAA60 | 00835AAA6 | 0.244% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 53 | FHLMC FHLMC, REMIC, Series 5607, Class KT | US3137HP2L66 | 3137HP2L6 | 0.242% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | GNMA GNMA, Series 2026-23, Class A | US38381SQX89 | 38381SQX8 | 0.241% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 55 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2026-A, Class A | US76042LAA17 | 76042LAA1 | 0.241% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 56 | Global Payments, Inc. | US37940XAY85 | 37940XAY8 | 0.239% | $3.2M | Debt | Corporate | United States | USD |
| 57 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM5, Class A1 | US647913AE24 | 647913AE2 | 0.238% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 58 | Enbridge, Inc. Enbridge, Inc., Series NC5 | US29250NBS36 | 29250NBS3 | 0.237% | $3.2M | Debt | Corporate | Canada | USD |
| 59 | Citigroup, Inc. | US172967LS86 | 172967LS8 | 0.236% | $3.2M | Debt | Corporate | United States | USD |
| 60 | GNMA GNMA, Series 2026-23, Class AC | US38381SRT68 | 38381SRT6 | 0.228% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 61 | GNMA GNMA, Series 2026-17, Class AC | US38384THR68 | 38384THR6 | 0.228% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 62 | GNMA GNMA, Series 2026-16, Class AC | US38384TMU33 | 38384TMU3 | 0.225% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 63 | MKS, Inc. | US55306NAB01 | 55306NAB0 | 0.225% | $3.0M | Debt | Corporate | United States | USD |
| 64 | GNMA GNMA, Series 2026-14, Class A | US38384TNQ12 | 38384TNQ1 | 0.223% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 65 | AT&T, Inc. | US00206RNC24 | 00206RNC2 | 0.223% | $3.0M | Debt | Corporate | United States | USD |
| 66 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR9, Class A | US74333QAA31 | 74333QAA3 | 0.223% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 67 | Czech Republic | CZ0001006894 | Not reported | 0.219% | $3.0M | Debt | Non-US sovereign | Czechia | CZK |
| 68 | BHMS Commercial Mortgage Trust BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | US088928AA44 | 088928AA4 | 0.219% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 69 | Morgan Stanley | US61747YFF79 | 61747YFF7 | 0.215% | $2.9M | Debt | Corporate | United States | USD |
| 70 | Wells Fargo & Co. | US95000U3F88 | 95000U3F8 | 0.213% | $2.9M | Debt | Corporate | United States | USD |
| 71 | UBS Group AG | US225401AC20 | 225401AC2 | 0.210% | $2.8M | Debt | Corporate | Switzerland | USD |
| 72 | FNMA FNMA UMBS, 30 Year | US3140XQJK45 | 3140XQJK4 | 0.209% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | Goldman Sachs Group, Inc. (The) | US38141GYB49 | 38141GYB4 | 0.209% | $2.8M | Debt | Corporate | United States | USD |
| 74 | Wells Fargo & Co. | US95000U3E14 | 95000U3E1 | 0.205% | $2.8M | Debt | Corporate | United States | USD |
| 75 | ROCK Trust ROCK Trust, Series 2024-CNTR, Class A | US74970WAA80 | 74970WAA8 | 0.204% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 76 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | US68269HAE53 | 68269HAE5 | 0.204% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 77 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2022-C15, Class A2 | US05552FAX50 | 05552FAX5 | 0.201% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 78 | Synaptics, Inc. | US87157DAJ81 | 87157DAJ8 | 0.200% | $2.7M | Debt | Corporate | United States | USD |
| 79 | Anglo American Capital plc | US034863BD17 | 034863BD1 | 0.200% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 80 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | US36273FAA84 | 36273FAA8 | 0.200% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 81 | AbbVie, Inc. | US00287YCB39 | 00287YCB3 | 0.200% | $2.7M | Debt | Corporate | United States | USD |
| 82 | PMT Loan Trust PMT Loan Trust, Series 2026-INV5, Class A1 | US69393MAA99 | 69393MAA9 | 0.194% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 83 | RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.193% | $2.6M | Debt | Corporate | United States | USD |
| 84 | BAT Capital Corp. | US05526DBR52 | 05526DBR5 | 0.193% | $2.6M | Debt | Corporate | United States | USD |
| 85 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-1, Class C | US26208WAE49 | 26208WAE4 | 0.193% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 86 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-4, Class D | US024948AG64 | 024948AG6 | 0.192% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 87 | HSBC Holdings plc | US404280DG12 | 404280DG1 | 0.191% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 88 | Bank of America Corp. | US06051GMM86 | 06051GMM8 | 0.191% | $2.6M | Debt | Corporate | United States | USD |
| 89 | Columbia Pipelines Operating Co. LLC | US19828TAA43 | 19828TAA4 | 0.189% | $2.6M | Debt | Corporate | United States | USD |
| 90 | Intesa Sanpaolo SpA | US46115HBS58 | 46115HBS5 | 0.184% | $2.5M | Debt | Corporate | Italy | USD |
| 91 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWHT36 | 3132DWHT3 | 0.184% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | Societe Generale SA | US83370RAE80 | 83370RAE8 | 0.183% | $2.5M | Debt | Corporate | France | USD |
| 93 | Bank of America Corp. | US06051GKJ75 | 06051GKJ7 | 0.182% | $2.5M | Debt | Corporate | United States | USD |
| 94 | Entergy Corp. | US29364GAQ64 | 29364GAQ6 | 0.182% | $2.5M | Debt | Corporate | United States | USD |
| 95 | Cencora, Inc. | US03073EAT29 | 03073EAT2 | 0.182% | $2.5M | Debt | Corporate | United States | USD |
| 96 | BPCE SA | US05571AAS42 | 05571AAS4 | 0.179% | $2.4M | Debt | Corporate | France | USD |
| 97 | Bank of America Corp. | US06051GKD06 | 06051GKD0 | 0.178% | $2.4M | Debt | Corporate | United States | USD |
| 98 | Banco Bilbao Vizcaya Argentaria SA | US05946KAM36 | 05946KAM3 | 0.178% | $2.4M | Debt | Corporate | Spain | USD |
| 99 | GNMA GNMA, Series 2025-217, Class AK | US38384REX08 | 38384REX0 | 0.178% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 100 | NRM FHT1 Excess Owner LLC NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | US64832EAA73 | 64832EAA7 | 0.177% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |