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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Clarios Global LP | US18060TAE55 | 18060TAE5 | 0.021% | $281K | Debt | Corporate | United States | USD |
| 902 | IHO Verwaltungs GmbH | XS2905387697 | Not reported | 0.021% | $280K | Debt | Corporate | Germany | EUR |
| 903 | Medline Borrower LP | US62482BAB80 | 62482BAB8 | 0.021% | $280K | Debt | Corporate | United States | USD |
| 904 | Paprec Holding SA | XS2349786835 | Not reported | 0.021% | $278K | Debt | Corporate | France | EUR |
| 905 | MVW LLC MVW LLC, Series 2021-1WA, Class D | US55389TAD37 | 55389TAD3 | 0.021% | $278K | Other asset-backed securities | Corporate | United States | USD |
| 906 | Broadcom, Inc. | US11135FCM14 | 11135FCM1 | 0.021% | $278K | Debt | Corporate | United States | USD |
| 907 | Sempra | US816851BW83 | 816851BW8 | 0.021% | $277K | Debt | Corporate | United States | USD |
| 908 | DRC International Bond Republic of Congo | US24811WAB46 | 24811WAB4 | 0.020% | $275K | Debt | Non-US sovereign | CD | USD |
| 909 | PFP Ltd. PFP Ltd., Series 2026-14, Class AS | US69292DAC74 | 69292DAC7 | 0.020% | $275K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 910 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAM96 | 71568QAM9 | 0.020% | $275K | Debt | Non-US sovereign | Indonesia | USD |
| 911 | Adient Global Holdings Ltd. | US00687YAD76 | 00687YAD7 | 0.020% | $274K | Debt | Corporate | Jersey | USD |
| 912 | Oportun Issuance Trust Oportun Issuance Trust, Series 2021-B, Class A | US68377GAA40 | 68377GAA4 | 0.020% | $270K | Other asset-backed securities | Corporate | United States | USD |
| 913 | Adient US LLC Adient US LLC, 1st Lien Term Loan B-2 | US00687MAH43 | 00687MAH4 | 0.020% | $269K | Loans | Corporate | United States | USD |
| 914 | Community Health Systems, Inc. | US12543DBM11 | 12543DBM1 | 0.020% | $269K | Debt | Corporate | United States | USD |
| 915 | Tallgrass Energy Partners LP | US87470LAL53 | 87470LAL5 | 0.020% | $268K | Debt | Corporate | United States | USD |
| 916 | Belden, Inc. | XS1789515134 | Not reported | 0.020% | $268K | Debt | Corporate | United States | EUR |
| 917 | Australia 10 Year Bond | Not reported | Not reported | 0.020% | $267K | Interest rate derivatives | Other | Australia | AUD |
| 918 | Forward Foreign Currency Contract | Not reported | Not reported | -0.020% | -$267K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 919 | Forward Foreign Currency Contract | Not reported | Not reported | 0.020% | $266K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 920 | Bausch Health Cos., Inc. | US071734AN72 | 071734AN7 | 0.020% | $266K | Debt | Corporate | Canada | USD |
| 921 | Synopsys, Inc. | US871607AG29 | 871607AG2 | 0.019% | $262K | Debt | Corporate | United States | USD |
| 922 | Vistra Operations Co. LLC | US92840VAR33 | 92840VAR3 | 0.019% | $262K | Debt | Corporate | United States | USD |
| 923 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X1 | US3137FYTY28 | 3137FYTY2 | 0.019% | $262K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 924 | Commerzbank AG | DE000CZ45WB5 | Not reported | 0.019% | $261K | Debt | Corporate | Germany | EUR |
| 925 | Hilton Domestic Operating Co., Inc. | US432833AR23 | 432833AR2 | 0.019% | $260K | Debt | Corporate | United States | USD |
| 926 | Sonic Automotive, Inc. | US83545GBD34 | 83545GBD3 | 0.019% | $260K | Debt | Corporate | United States | USD |
| 927 | U.S. Treasury 10 Year Note | Not reported | Not reported | -0.019% | -$259K | Interest rate derivatives | Other | United States | USD |
| 928 | Truist Financial Corp. | US89788MAK80 | 89788MAK8 | 0.019% | $259K | Debt | Corporate | United States | USD |
| 929 | Sunrise HoldCo IV BV | XS1629969327 | Not reported | 0.019% | $259K | Debt | Corporate | Netherlands | EUR |
| 930 | Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC, 1st Lien Term Loan | US75419XAC83 | 75419XAC8 | 0.019% | $257K | Loans | Corporate | United States | USD |
| 931 | Lendmark Funding Trust Lendmark Funding Trust, Series 2021-1A, Class A | US52607MAA71 | 52607MAA7 | 0.019% | $256K | Other asset-backed securities | Corporate | United States | USD |
| 932 | Dayforce Bidco LLC Dayforce Bidco LLC, 1st Lien Term Loan | US23923YAB74 | 23923YAB7 | 0.019% | $256K | Loans | Corporate | United States | USD |
| 933 | PNC Financial Services Group, Inc. (The) | US693475CF09 | 693475CF0 | 0.019% | $256K | Debt | Corporate | United States | USD |
| 934 | Oracle Corp. | US68389XDB82 | 68389XDB8 | 0.019% | $255K | Debt | Corporate | United States | USD |
| 935 | State Street Corp. State Street Corp., Series I | US857477CH48 | 857477CH4 | 0.019% | $255K | Debt | Corporate | United States | USD |
| 936 | Qnity Electronics, Inc. | US74743LAB62 | 74743LAB6 | 0.019% | $255K | Debt | Corporate | United States | USD |
| 937 | MIWD Holdco II LLC MIWD Holdco II LLC, 1st Lien Term Loan | US55336CAK80 | 55336CAK8 | 0.019% | $255K | Loans | Corporate | United States | USD |
| 938 | Citigroup, Inc. | US172967QH76 | 172967QH7 | 0.019% | $253K | Debt | Corporate | United States | USD |
| 939 | Talen Energy Supply LLC | US87422VAP31 | 87422VAP3 | 0.019% | $252K | Debt | Corporate | United States | USD |
| 940 | PetSmart LLC | US71677KAC27 | 71677KAC2 | 0.019% | $252K | Debt | Corporate | United States | USD |
| 941 | Forward Foreign Currency Contract | Not reported | Not reported | -0.019% | -$252K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 942 | Tallgrass Energy Partners LP | US87470LAJ08 | 87470LAJ0 | 0.019% | $252K | Debt | Corporate | United States | USD |
| 943 | Neopharmed Gentili SpA | XS2797353401 | Not reported | 0.019% | $251K | Debt | Corporate | Italy | EUR |
| 944 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2019-HY1, Class M2 | US89177EAD13 | 89177EAD1 | 0.019% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 945 | Electricite de France SA | FR001400EFQ6 | Not reported | 0.019% | $251K | Debt | Non-US sovereign | France | EUR |
| 946 | Lendmark Funding Trust Lendmark Funding Trust, Series 2024-2A, Class D | US52590AAD63 | 52590AAD6 | 0.019% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 947 | Venture Global LNG, Inc. | US92332YAD31 | 92332YAD3 | 0.019% | $250K | Debt | Corporate | United States | USD |
| 948 | Electricite de France SA | US28504DAB91 | 28504DAB9 | 0.019% | $250K | Debt | Non-US sovereign | France | USD |
| 949 | Vodafone Group plc | XS2630490717 | Not reported | 0.019% | $250K | Debt | Corporate | United Kingdom | EUR |
| 950 | Westpac Banking Corp. | US961214DF70 | 961214DF7 | 0.018% | $250K | Debt | Corporate | Australia | USD |
| 951 | Viking Cruises Ltd. | US92676XAH08 | 92676XAH0 | 0.018% | $249K | Debt | Corporate | Bermuda | USD |
| 952 | TKO Worldwide Holdings LLC TKO Worldwide Holdings LLC, 1st Lien Term Loan B-5 | US90266UAL70 | 90266UAL7 | 0.018% | $249K | Loans | Corporate | United States | USD |
| 953 | PAREXEL International Corp. PAREXEL International Corp., 1st Lien Term Loan | US71911KAF12 | 71911KAF1 | 0.018% | $249K | Loans | Corporate | United States | USD |
| 954 | NOVA Chemicals Corp. | US66977WAR07 | 66977WAR0 | 0.018% | $249K | Debt | Corporate | Canada | USD |
| 955 | Alternative Loan Trust Alternative Loan Trust, Series 2004-28CB, Class 3A1 | US12667FYS81 | 12667FYS8 | 0.018% | $249K | Mortgage-backed securities | Corporate | United States | USD |
| 956 | ZF Europe Finance BV | XS3091660194 | Not reported | 0.018% | $248K | Debt | Corporate | Netherlands | EUR |
| 957 | Builders FirstSource, Inc. | US12008RAP29 | 12008RAP2 | 0.018% | $248K | Debt | Corporate | United States | USD |
| 958 | ATI, Inc. | US01741RAM43 | 01741RAM4 | 0.018% | $248K | Debt | Corporate | United States | USD |
| 959 | Mauser Packaging Solutions Holding Co. | US57763RAE71 | 57763RAE7 | 0.018% | $247K | Debt | Corporate | United States | USD |
| 960 | SM Energy Co. | US78454LAP58 | 78454LAP5 | 0.018% | $245K | Debt | Corporate | United States | USD |
| 961 | Euro-BTP | DE000F2Y2EW5 | Not reported | -0.018% | -$244K | Interest rate derivatives | Other | Germany | EUR |
| 962 | Hilton Domestic Operating Co., Inc. | US432833AT88 | 432833AT8 | 0.018% | $243K | Debt | Corporate | United States | USD |
| 963 | Vistra Operations Co. LLC | US92840VAU61 | 92840VAU6 | 0.018% | $243K | Debt | Corporate | United States | USD |
| 964 | Rakuten Group, Inc. | XS2332889778 | Not reported | 0.018% | $242K | Debt | Corporate | Japan | EUR |
| 965 | Fibercop SpA | XS2804500226 | Not reported | 0.018% | $242K | Debt | Corporate | Italy | EUR |
| 966 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-2, Class C | US10807VAE56 | 10807VAE5 | 0.018% | $240K | Other asset-backed securities | Corporate | United States | USD |
| 967 | Chile Electricity Lux Mpc II Sarl | USL1567LAA19 | Not reported | 0.018% | $238K | Debt | Non-US sovereign | Luxembourg | USD |
| 968 | ORLEN SA | XS2975119988 | Not reported | 0.018% | $238K | Debt | Corporate | Poland | USD |
| 969 | MGM Resorts International | US552953CK50 | 552953CK5 | 0.018% | $237K | Debt | Corporate | United States | USD |
| 970 | Abertis Infraestructuras Finance BV | XS3074459994 | Not reported | 0.017% | $236K | Debt | Corporate | Netherlands | EUR |
| 971 | EDP SA | PTEDPSOM0002 | Not reported | 0.017% | $236K | Debt | Corporate | Portugal | EUR |
| 972 | Clear Channel Outdoor Holdings, Inc. | US18453HAC07 | 18453HAC0 | 0.017% | $236K | Debt | Corporate | United States | USD |
| 973 | Constellation Energy Generation LLC | US210385AJ90 | 210385AJ9 | 0.017% | $235K | Debt | Corporate | United States | USD |
| 974 | Birkenstock Financing SARL | XS2338167104 | Not reported | 0.017% | $235K | Debt | Corporate | Luxembourg | EUR |
| 975 | Birkenstock Financing SARL | XS2338167104 | Not reported | 0.017% | $235K | Debt | Corporate | Luxembourg | EUR |
| 976 | IRS | Not reported | Not reported | 0.017% | $235K | Interest rate derivatives | Other | United Kingdom | EUR |
| 977 | Connect Holding II LLC | US20753PAD33 | 20753PAD3 | 0.017% | $234K | Debt | Corporate | United States | USD |
| 978 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K121, Class X1 | US3137F83S03 | 3137F83S0 | 0.017% | $233K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | Ecopetrol SA | US279158AS81 | 279158AS8 | 0.017% | $232K | Debt | Non-US sovereign | Colombia | USD |
| 980 | Modena Buyer LLC Modena Buyer LLC, 1st Lien Term Loan | US60753DAC83 | 60753DAC8 | 0.017% | $232K | Loans | Corporate | United States | USD |
| 981 | Scottish Hydro Electric Transmission plc | XS2894895684 | Not reported | 0.017% | $231K | Debt | Corporate | United Kingdom | EUR |
| 982 | British Pound Short position | Not reported | Not reported | -0.017% | -$231K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 983 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K124, Class X1 | US3137F9YZ86 | 3137F9YZ8 | 0.017% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | Verisure Holding AB | XS2816753979 | Not reported | 0.017% | $231K | Debt | Corporate | Sweden | EUR |
| 985 | DailyPay Securitization Trust 2025-1 DailyPay Securitization Trust, Series 2025-1A, Class A | US233824AA90 | 233824AA9 | 0.017% | $230K | Other asset-backed securities | Corporate | United States | USD |
| 986 | Tyco Electronics Group SA | XS2991296752 | 902133BB2 | 0.017% | $229K | Debt | Corporate | Luxembourg | EUR |
| 987 | INEOS Styrolution Ludwigshafen GmbH | XS2108560306 | Not reported | 0.017% | $229K | Debt | Corporate | Germany | EUR |
| 988 | Brightstar Lottery plc | XS2051904733 | Not reported | 0.017% | $229K | Debt | Corporate | United Kingdom | EUR |
| 989 | United Rentals North America, Inc. | US911365BS20 | 911365BS2 | 0.017% | $229K | Debt | Corporate | United States | USD |
| 990 | DaVita, Inc. | US23918KAW80 | 23918KAW8 | 0.017% | $229K | Debt | Corporate | United States | USD |
| 991 | Aroundtown SA | XS3070545234 | Not reported | 0.017% | $229K | Debt | Corporate | Luxembourg | EUR |
| 992 | Forward Foreign Currency Contract | Not reported | Not reported | -0.017% | -$227K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 993 | Forward Foreign Currency Contract | Not reported | Not reported | 0.017% | $227K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 994 | Adler Pelzer Holding GmbH | XS2623604233 | Not reported | 0.017% | $226K | Debt | Corporate | Germany | EUR |
| 995 | Silgan Holdings, Inc. | XS3176108747 | Not reported | 0.017% | $225K | Debt | Corporate | United States | EUR |
| 996 | CoreWeave, Inc. | US21873SAB43 | 21873SAB4 | 0.017% | $223K | Debt | Corporate | United States | USD |
| 997 | Vodafone Group plc | XS2225204010 | Not reported | 0.017% | $223K | Debt | Corporate | United Kingdom | EUR |
| 998 | Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates, Series 2002-4, Class M1 | US126671SL14 | 126671SL1 | 0.016% | $221K | Other asset-backed securities | Corporate | United States | USD |
| 999 | United Rentals North America, Inc. | US911365BR47 | 911365BR4 | 0.016% | $221K | Debt | Corporate | United States | USD |
| 1000 | Element Solutions, Inc. | US28618MAA45 | 28618MAA4 | 0.016% | $220K | Debt | Corporate | United States | USD |