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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Oracle Corp. | US68389XCA19 | 68389XCA1 | 0.013% | $171K | Debt | Corporate | United States | USD |
| 1102 | Rocket Mortgage LLC | US77313LAB99 | 77313LAB9 | 0.013% | $171K | Debt | Corporate | United States | USD |
| 1103 | Silgan Holdings, Inc. | XS2181577268 | Not reported | 0.013% | $170K | Debt | Corporate | United States | EUR |
| 1104 | Tallgrass Energy Partners LP | US87470LAM37 | 87470LAM3 | 0.013% | $170K | Debt | Corporate | United States | USD |
| 1105 | Republic of South Africa | US836205AX27 | 836205AX2 | 0.012% | $168K | Debt | Non-US sovereign | South Africa | USD |
| 1106 | EQT Corp. | US26884LBD01 | 26884LBD0 | 0.012% | $168K | Debt | Corporate | United States | USD |
| 1107 | Millrose Properties, Inc. | US601137AA09 | 601137AA0 | 0.012% | $167K | Debt | Corporate | United States | USD |
| 1108 | Nidda Healthcare Holding GmbH | XS3067482896 | Not reported | 0.012% | $166K | Debt | Corporate | Germany | EUR |
| 1109 | TransCanada PipeLines Ltd. | US89352HBK41 | 89352HBK4 | 0.012% | $165K | Debt | Corporate | Canada | USD |
| 1110 | Ball Corp. | XS3070629335 | Not reported | 0.012% | $165K | Debt | Corporate | United States | EUR |
| 1111 | Perrigo Finance Unlimited Co. | XS2903463987 | Not reported | 0.012% | $164K | Debt | Corporate | Ireland | EUR |
| 1112 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC30, Class C | US36250GAW50 | 36250GAW5 | 0.012% | $164K | Mortgage-backed securities | Corporate | United States | USD |
| 1113 | Piedmont Natural Gas Co., Inc. | US720186AM78 | 720186AM7 | 0.012% | $164K | Debt | Corporate | United States | USD |
| 1114 | Country Garden Holdings Co. Ltd. Country Garden Holdings Co. Ltd., Series AI | XS3261067808 | Not reported | 0.012% | $163K | Debt | Corporate | Cayman Islands | USD |
| 1115 | Southern California Edison Co. Southern California Edison Co., Series 13-A | US842400FW81 | 842400FW8 | 0.012% | $163K | Debt | Corporate | United States | USD |
| 1116 | BCP V Modular Services Finance II plc | XS3108493167 | Not reported | 0.012% | $162K | Debt | Corporate | United Kingdom | EUR |
| 1117 | DISH DBS Corp. | US25470XBF15 | 25470XBF1 | 0.012% | $162K | Debt | Corporate | United States | USD |
| 1118 | WP Carey, Inc. | US92936UAG40 | 92936UAG4 | 0.012% | $162K | Debt | Corporate | United States | USD |
| 1119 | VF Corp. | US918204BC10 | 918204BC1 | 0.012% | $161K | Debt | Corporate | United States | USD |
| 1120 | Carnival Corp. Ltd. | US143658CA82 | 143658CA8 | 0.012% | $161K | Debt | Corporate | Bermuda | USD |
| 1121 | CT Investment GmbH | XS2792575453 | Not reported | 0.012% | $159K | Debt | Corporate | Germany | EUR |
| 1122 | Altice France SA | US02090DAA63 | 02090DAA6 | 0.012% | $159K | Debt | Corporate | France | USD |
| 1123 | Edgewell Personal Care Co. | US28035QAB86 | 28035QAB8 | 0.012% | $158K | Debt | Corporate | United States | USD |
| 1124 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K120, Class X1 | US3137F72R56 | 3137F72R5 | 0.012% | $157K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1125 | Iron Mountain, Inc. | US46284VAF85 | 46284VAF8 | 0.012% | $157K | Debt | Corporate | United States | USD |
| 1126 | Punch Finance plc | XS3081705603 | Not reported | 0.012% | $157K | Debt | Corporate | United Kingdom | GBP |
| 1127 | Avolon Holdings Funding Ltd. | US05401AAZ49 | 05401AAZ4 | 0.012% | $157K | Debt | Corporate | Cayman Islands | USD |
| 1128 | MRCD MARK Mortgage Trust MRCD MARK Mortgage Trust, Series 2019-PARK, Class E | US55348UAS78 | 55348UAS7 | 0.012% | $156K | Mortgage-backed securities | Corporate | United States | USD |
| 1129 | Forward Foreign Currency Contract | Not reported | Not reported | 0.012% | $156K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1130 | Encompass Health Corp. | US29261AAE01 | 29261AAE0 | 0.011% | $155K | Debt | Corporate | United States | USD |
| 1131 | Matador Resources Co. | US576485AH95 | 576485AH9 | 0.011% | $153K | Debt | Corporate | United States | USD |
| 1132 | CD&R Smokey Buyer, Inc. | US12515KAA60 | 12515KAA6 | 0.011% | $152K | Debt | Corporate | United States | USD |
| 1133 | Celanese US Holdings LLC | US15089QBC78 | 15089QBC7 | 0.011% | $152K | Debt | Corporate | United States | USD |
| 1134 | Avis Budget Car Rental LLC | US053773BF30 | 053773BF3 | 0.011% | $152K | Debt | Corporate | United States | USD |
| 1135 | Block, Inc. | US852234AS26 | 852234AS2 | 0.011% | $152K | Debt | Corporate | United States | USD |
| 1136 | Grifols SA | XS2393001891 | Not reported | 0.011% | $151K | Debt | Corporate | Spain | EUR |
| 1137 | NGL Energy Operating LLC | US62922LAC28 | 62922LAC2 | 0.011% | $151K | Debt | Corporate | United States | USD |
| 1138 | Wynn Resorts Finance LLC | US983133AD10 | 983133AD1 | 0.011% | $151K | Debt | Corporate | United States | USD |
| 1139 | Edged Compute LLC | US28002AAA43 | 28002AAA4 | 0.011% | $150K | Debt | Corporate | United States | USD |
| 1140 | OI European Group BV | XS2624554320 | Not reported | 0.011% | $149K | Debt | Corporate | Netherlands | EUR |
| 1141 | Dominion Energy, Inc. Dominion Energy, Inc., Series B | US25746UDU07 | 25746UDU0 | 0.011% | $149K | Debt | Corporate | United States | USD |
| 1142 | Archrock Partners LP | US03959KAD28 | 03959KAD2 | 0.011% | $148K | Debt | Corporate | United States | USD |
| 1143 | Cheplapharm Arzneimittel GmbH | XS3087220664 | Not reported | 0.011% | $147K | Debt | Corporate | Germany | EUR |
| 1144 | Radiology Partners, Inc. | US75041VAE48 | 75041VAE4 | 0.011% | $147K | Debt | Corporate | United States | USD |
| 1145 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2023-1A, Class C | US42806MBU27 | 42806MBU2 | 0.011% | $146K | Other asset-backed securities | Corporate | United States | USD |
| 1146 | IRS | Not reported | Not reported | 0.011% | $146K | Interest rate derivatives | Other | United Kingdom | EUR |
| 1147 | Six Flags Entertainment Corp. | US150190AK25 | 150190AK2 | 0.011% | $145K | Debt | Corporate | United States | USD |
| 1148 | Viridien | XS3023943692 | Not reported | 0.011% | $144K | Debt | Corporate | France | EUR |
| 1149 | iHeartCommunications, Inc. | US45174HBL06 | 45174HBL0 | 0.011% | $144K | Debt | Corporate | United States | USD |
| 1150 | U.S. Treasury 2 Year Note | Not reported | Not reported | 0.011% | $144K | Interest rate derivatives | Other | United States | USD |
| 1151 | CCUBS Commercial Mortgage Trust CCUBS Commercial Mortgage Trust, Series 2017-C1, Class C | US12508GAZ90 | 12508GAZ9 | 0.011% | $144K | Mortgage-backed securities | Corporate | United States | USD |
| 1152 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K739, Class X1 | US3137F64R56 | 3137F64R5 | 0.011% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1153 | Mauser Packaging Solutions Holding Co. | US57763RAF47 | 57763RAF4 | 0.011% | $144K | Debt | Corporate | United States | USD |
| 1154 | Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.011% | $144K | Debt | Corporate | United States | USD |
| 1155 | Univision Communications, Inc. | US914906BA95 | 914906BA9 | 0.011% | $143K | Debt | Corporate | United States | USD |
| 1156 | Madison IAQ LLC | US55760LAA52 | 55760LAA5 | 0.011% | $143K | Debt | Corporate | United States | USD |
| 1157 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.011% | $143K | Debt | Corporate | United States | USD |
| 1158 | Six Flags Entertainment Corp. | US83002YAA73 | 83002YAA7 | 0.011% | $143K | Debt | Corporate | United States | USD |
| 1159 | Vista Management Holding, Inc. Vista Management Holding, Inc., 1st Lien Term Loan | US92842EAB48 | 92842EAB4 | 0.011% | $143K | Loans | Corporate | United States | USD |
| 1160 | ACCO Brands Corp. | US00081TAK43 | 00081TAK4 | 0.011% | $143K | Debt | Corporate | United States | USD |
| 1161 | INEOS Finance plc | XS2762276967 | Not reported | 0.011% | $142K | Debt | Corporate | United Kingdom | EUR |
| 1162 | Caesars Entertainment, Inc. | US12769GAB68 | 12769GAB6 | 0.010% | $142K | Debt | Corporate | United States | USD |
| 1163 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2019-5, Class A1 | US03464KAA60 | 03464KAA6 | 0.010% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 1164 | Morgan Stanley | US61747YEH45 | 61747YEH4 | 0.010% | $141K | Debt | Corporate | United States | USD |
| 1165 | Carnival Corp. Ltd. | US143658BX94 | 143658BX9 | 0.010% | $141K | Debt | Corporate | Bermuda | USD |
| 1166 | Enbridge, Inc. | US29250NBT19 | 29250NBT1 | 0.010% | $141K | Debt | Corporate | Canada | USD |
| 1167 | JPMorgan Chase Commercial Mortgage Securities Trust JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class C | US46645UAZ03 | 46645UAZ0 | 0.010% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 1168 | General Electric Co. | XS0229567440 | Not reported | 0.010% | $141K | Debt | Corporate | United States | EUR |
| 1169 | Oportun Issuance Trust Oportun Issuance Trust, Series 2021-B, Class B | US68377GAB23 | 68377GAB2 | 0.010% | $140K | Other asset-backed securities | Corporate | United States | USD |
| 1170 | EC Finance plc | XS2389984175 | Not reported | 0.010% | $139K | Debt | Corporate | United Kingdom | EUR |
| 1171 | iHeartCommunications, Inc. | US45174HBM88 | 45174HBM8 | 0.010% | $139K | Debt | Corporate | United States | USD |
| 1172 | Morgan Stanley | US61747YFG52 | 61747YFG5 | 0.010% | $136K | Debt | Corporate | United States | USD |
| 1173 | Crown European Holdings SACA | XS2872799734 | Not reported | 0.010% | $135K | Debt | Corporate | France | EUR |
| 1174 | JELD-WEN Holding, Inc. | US47580PAA12 | 47580PAA1 | 0.010% | $135K | Debt | Corporate | United States | USD |
| 1175 | Forward Foreign Currency Contract | Not reported | Not reported | -0.010% | -$135K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1176 | San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series UUU | US797440BY99 | 797440BY9 | 0.010% | $135K | Debt | Corporate | United States | USD |
| 1177 | Chart Industries, Inc. | US16115QAF72 | 16115QAF7 | 0.010% | $135K | Debt | Corporate | United States | USD |
| 1178 | Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.010% | $134K | Debt | Corporate | United States | USD |
| 1179 | CCO Holdings LLC | US1248EPCQ45 | 1248EPCQ4 | 0.010% | $134K | Debt | Corporate | United States | USD |
| 1180 | Williams Scotsman, Inc. | US96949VAM54 | 96949VAM5 | 0.010% | $133K | Debt | Corporate | United States | USD |
| 1181 | Trinity Industries, Inc. | US896522AJ82 | 896522AJ8 | 0.010% | $133K | Debt | Corporate | United States | USD |
| 1182 | Flora Food Management BV | XS2848926239 | Not reported | 0.010% | $133K | Debt | Corporate | Netherlands | EUR |
| 1183 | Forward Foreign Currency Contract | Not reported | Not reported | -0.010% | -$133K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1184 | Allison Transmission, Inc. | US019736AF46 | 019736AF4 | 0.010% | $131K | Debt | Corporate | United States | USD |
| 1185 | OneMain Finance Corp. | US682691AC47 | 682691AC4 | 0.010% | $131K | Debt | Corporate | United States | USD |
| 1186 | Antero Midstream Partners LP | US03690AAH95 | 03690AAH9 | 0.010% | $130K | Debt | Corporate | United States | USD |
| 1187 | Somnigroup International, Inc. | US88023UAH41 | 88023UAH4 | 0.010% | $130K | Debt | Corporate | United States | USD |
| 1188 | Edgewell Personal Care Co. | US28035QAA04 | 28035QAA0 | 0.010% | $130K | Debt | Corporate | United States | USD |
| 1189 | Paprec Holding SA | XS3111830959 | Not reported | 0.010% | $130K | Debt | Corporate | France | EUR |
| 1190 | Quikrete Holdings, Inc. | US74843PAA84 | 74843PAA8 | 0.010% | $128K | Debt | Corporate | United States | USD |
| 1191 | United Group BV | XS3367705723 | Not reported | 0.009% | $128K | Debt | Corporate | Netherlands | EUR |
| 1192 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 0.009% | $127K | Debt | Corporate | United States | USD |
| 1193 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K072, Class X3 | US3137FEBT60 | 3137FEBT6 | 0.009% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1194 | NDIRS | Not reported | Not reported | -0.009% | -$127K | Interest rate derivatives | Other | United States | BRL |
| 1195 | Outfront Media Capital LLC | US69007TAC80 | 69007TAC8 | 0.009% | $126K | Debt | Corporate | United States | USD |
| 1196 | First Student Bidco, Inc. First Student Bidco, Inc., 1st Lien Term Loan B | US33718FAQ37 | 33718FAQ3 | 0.009% | $126K | Loans | Corporate | United States | USD |
| 1197 | Forward Foreign Currency Contract | Not reported | Not reported | -0.009% | -$126K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1198 | LABL, Inc. LABL, Inc., 1st Lien Term Loan B | US50168EAN22 | 50168EAN2 | 0.009% | $125K | Loans | Corporate | United States | USD |
| 1199 | Sirius XM Radio LLC | US82966BAA35 | 82966BAA3 | 0.009% | $125K | Debt | Corporate | United States | USD |
| 1200 | Forward Foreign Currency Contract | Not reported | Not reported | 0.009% | $125K | Foreign exchange derivatives | Other | Not stated | Not stated |