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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Lendingpoint Asset Securitization Trust Lendingpoint Asset Securitization Trust, Series 2022-A, Class D | US52605AAD90 | 52605AAD9 | 0.009% | $125K | Other asset-backed securities | Corporate | United States | USD |
| 1202 | RB Global Holdings, Inc. | US76774LAC19 | 76774LAC1 | 0.009% | $125K | Debt | Corporate | United States | USD |
| 1203 | CaixaBank SA | XS2555187801 | Not reported | 0.009% | $125K | Debt | Corporate | Spain | EUR |
| 1204 | EUSHI Finance, Inc. | US29882DAC74 | 29882DAC7 | 0.009% | $124K | Debt | Corporate | United States | USD |
| 1205 | Benteler International Austria GmbH | XS3103603091 | Not reported | 0.009% | $124K | Debt | Corporate | Austria | EUR |
| 1206 | Weekley Homes LLC | US948565AD85 | 948565AD8 | 0.009% | $122K | Debt | Corporate | United States | USD |
| 1207 | Bellis Acquisition Co. plc | XS3099155932 | Not reported | 0.009% | $121K | Debt | Corporate | United Kingdom | EUR |
| 1208 | WMG Acquisition Corp. | XS2367081523 | Not reported | 0.009% | $121K | Debt | Corporate | United States | EUR |
| 1209 | Santos Finance Ltd. | US803014AC31 | 803014AC3 | 0.009% | $120K | Debt | Corporate | Australia | USD |
| 1210 | Bankinter SA | ES0213679OO6 | Not reported | 0.009% | $120K | Debt | Corporate | Spain | EUR |
| 1211 | eircom Finance DAC | XS2849598417 | Not reported | 0.009% | $120K | Debt | Corporate | Ireland | EUR |
| 1212 | Boots Group Finco LP | XS3134602070 | Not reported | 0.009% | $120K | Debt | Corporate | United States | EUR |
| 1213 | APLD ComputeCo 2 LLC | US03772CAA18 | 03772CAA1 | 0.009% | $120K | Debt | Corporate | United States | USD |
| 1214 | JBS NV | US47214BAC28 | 47214BAC2 | 0.009% | $119K | Debt | Corporate | Netherlands | USD |
| 1215 | CoreWeave, Inc. | US21873SAG30 | 21873SAG3 | 0.009% | $119K | Debt | Corporate | United States | USD |
| 1216 | OI European Group BV | XS2624554320 | Not reported | 0.009% | $119K | Debt | Corporate | Netherlands | EUR |
| 1217 | Graphic Packaging International LLC | XS2407520936 | Not reported | 0.009% | $118K | Debt | Corporate | United States | EUR |
| 1218 | Nissan Motor Co. Ltd. | XS2999659704 | Not reported | 0.009% | $118K | Debt | Corporate | Japan | EUR |
| 1219 | National Grid Electricity Distribution East Midlands plc | XS2528341501 | Not reported | 0.009% | $118K | Debt | Corporate | United Kingdom | EUR |
| 1220 | Ball Corp. | XS3070629335 | Not reported | 0.009% | $118K | Debt | Corporate | United States | EUR |
| 1221 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-V20, Class XA | US08164KAX81 | 08164KAX8 | 0.009% | $117K | Mortgage-backed securities | Corporate | United States | USD |
| 1222 | FHLMC FHLMC, REMIC, Series 4612, Class QI | US3137BRSR70 | 3137BRSR7 | 0.009% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1223 | New Immo Holding SA | FR0013524865 | Not reported | 0.009% | $116K | Debt | Corporate | France | EUR |
| 1224 | Renault SA | FR0014006W65 | Not reported | 0.009% | $116K | Debt | Corporate | France | EUR |
| 1225 | Vistra Corp. | US92840MAC64 | 92840MAC6 | 0.009% | $116K | Debt | Corporate | United States | USD |
| 1226 | ZF Finance GmbH | XS2231331260 | Not reported | 0.009% | $116K | Debt | Corporate | Germany | EUR |
| 1227 | Chevron USA, Inc. | US166756AH97 | 166756AH9 | 0.009% | $115K | Debt | Corporate | United States | USD |
| 1228 | Level 3 Financing, Inc. | US527298CM39 | 527298CM3 | 0.009% | $115K | Debt | Corporate | United States | USD |
| 1229 | Ciena Corp. | US171779AL52 | 171779AL5 | 0.009% | $115K | Debt | Corporate | United States | USD |
| 1230 | Seagate Data Storage Technology Pte. Ltd. | US81180LAQ86 | 81180LAQ8 | 0.009% | $115K | Debt | Corporate | Singapore | USD |
| 1231 | FNMA FNMA, REMIC, Series 2017-6, Class SB | US3136AVDL04 | 3136AVDL0 | 0.008% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1232 | Ardagh Holdings SA | US9859231014 | 985923101 | 0.008% | $114K | Equity (common) | Corporate | Luxembourg | EUR |
| 1233 | JetBlue Pass-Through Trust JetBlue Pass-Through Trust, Series 2019-1, Class A | US477143AJ07 | 477143AJ0 | 0.008% | $114K | Other asset-backed securities | Corporate | United States | USD |
| 1234 | Rexel SA | XS2403428472 | Not reported | 0.008% | $113K | Debt | Corporate | France | EUR |
| 1235 | OneMain Finance Corp. | US85172FAR01 | 85172FAR0 | 0.008% | $112K | Debt | Corporate | United States | USD |
| 1236 | Scotts Miracle-Gro Co. (The) | US810186AS55 | 810186AS5 | 0.008% | $112K | Debt | Corporate | United States | USD |
| 1237 | Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2018-AGS, Class B | US20269DAC92 | 20269DAC9 | 0.008% | $112K | Other asset-backed securities | Corporate | United States | USD |
| 1238 | Dexko Global, Inc. | US252142AB03 | 252142AB0 | 0.008% | $111K | Debt | Corporate | United States | USD |
| 1239 | CTEC II GmbH | XS2434776113 | Not reported | 0.008% | $111K | Debt | Corporate | Germany | EUR |
| 1240 | Alternative Loan Trust Alternative Loan Trust, Series 2004-28CB, Class 2A4 | US12667FYL39 | 12667FYL3 | 0.008% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 1241 | TriMas Corp. | US896215AH37 | 896215AH3 | 0.008% | $110K | Debt | Corporate | United States | USD |
| 1242 | Antero Midstream Partners LP | US03690AAF30 | 03690AAF3 | 0.008% | $110K | Debt | Corporate | United States | USD |
| 1243 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 0.008% | $110K | Debt | Corporate | United States | USD |
| 1244 | JPMorgan Mortgage Trust JPMorgan Mortgage Trust, Series 2006-S2, Class 1A19 | US46628YAU47 | 46628YAU4 | 0.008% | $110K | Mortgage-backed securities | Corporate | United States | USD |
| 1245 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K759, Class X3 | US3137HJZV20 | 3137HJZV2 | 0.008% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1246 | Chemours Co. (The) | US163851AJ70 | 163851AJ7 | 0.008% | $109K | Debt | Corporate | United States | USD |
| 1247 | Builders FirstSource, Inc. | US12008RAT41 | 12008RAT4 | 0.008% | $109K | Debt | Corporate | United States | USD |
| 1248 | Heathrow Funding Ltd. | XS1186176571 | Not reported | 0.008% | $109K | Debt | Corporate | Jersey | EUR |
| 1249 | Conduent Business Services LLC | US20679LAB71 | 20679LAB7 | 0.008% | $108K | Debt | Corporate | United States | USD |
| 1250 | Neptune Bidco US, Inc. | US640695AA01 | 640695AA0 | 0.008% | $107K | Debt | Corporate | United States | USD |
| 1251 | Seagate Data Storage Technology Pte. Ltd. | US81180LAS43 | 81180LAS4 | 0.008% | $107K | Debt | Corporate | Singapore | USD |
| 1252 | Hertz Corp. (The) | US428040DA42 | 428040DA4 | 0.008% | $106K | Debt | Corporate | United States | USD |
| 1253 | Lehman Mortgage Trust Lehman Mortgage Trust, Series 2005-2, Class 2A5 | US52520MBW29 | 52520MBW2 | 0.008% | $106K | Mortgage-backed securities | Corporate | United States | USD |
| 1254 | Surgery Center Holdings, Inc. | US86881WAF95 | 86881WAF9 | 0.008% | $105K | Debt | Corporate | United States | USD |
| 1255 | Iron Mountain, Inc. | US46284VAE11 | 46284VAE1 | 0.008% | $105K | Debt | Corporate | United States | USD |
| 1256 | Madison IAQ LLC | US55760LAB36 | 55760LAB3 | 0.008% | $105K | Debt | Corporate | United States | USD |
| 1257 | McGraw-Hill Education, Inc. | US57767XAA81 | 57767XAA8 | 0.008% | $104K | Debt | Corporate | United States | USD |
| 1258 | Wynn Resorts Finance LLC | US983133AA70 | 983133AA7 | 0.008% | $104K | Debt | Corporate | United States | USD |
| 1259 | NCR Atleos LLC NCR Atleos LLC, 1st Lien Term Loan B | US63001PAG63 | 63001PAG6 | 0.008% | $104K | Loans | Corporate | United States | USD |
| 1260 | PG&E Corp. | US69331CAN83 | 69331CAN8 | 0.008% | $103K | Debt | Corporate | United States | USD |
| 1261 | Matador Resources Co. | US576485AG13 | 576485AG1 | 0.008% | $101K | Debt | Corporate | United States | USD |
| 1262 | RELX Finance BV | XS2126162069 | Not reported | 0.007% | $101K | Debt | Corporate | Netherlands | EUR |
| 1263 | Petco Health & Wellness Co., Inc. Petco Health & Wellness Co., Inc., 1st Lien Term Loan | US71601HAG11 | 71601HAG1 | 0.007% | $101K | Loans | Corporate | United States | USD |
| 1264 | Altice France Lux 3/Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.007% | $100K | Debt | Corporate | Luxembourg | USD |
| 1265 | NRG Energy, Inc. | US629377CQ33 | 629377CQ3 | 0.007% | $100K | Debt | Corporate | United States | USD |
| 1266 | Bausch Health Cos., Inc. | US071734AK34 | 071734AK3 | 0.007% | $100K | Debt | Corporate | Canada | USD |
| 1267 | CSMC Mortgage-Backed Trust CSMC Mortgage-Backed Trust, Series 2007-2, Class 3A13 | US126384CG90 | 126384CG9 | 0.007% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 1268 | GNMA GNMA, Series 2014-181, Class SL | US38379HNC50 | 38379HNC5 | 0.007% | $100K | Mortgage-backed securities | US government agency | United States | USD |
| 1269 | Rockies Express Pipeline LLC | US77340RAU14 | 77340RAU1 | 0.007% | $100K | Debt | Corporate | United States | USD |
| 1270 | Canadian Dollar | Not reported | Not reported | 0.007% | $100K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 1271 | NRG Energy, Inc. | US629377DF68 | 629377DF6 | 0.007% | $99K | Debt | Corporate | United States | USD |
| 1272 | Japanese Yen | Not reported | Not reported | 0.007% | $99K | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 1273 | Discovery Global Holdings, Inc. | US55903VBQ59 | 55903VBQ5 | 0.007% | $99K | Debt | Corporate | United States | USD |
| 1274 | Quikrete Holdings, Inc. Quikrete Holdings, Inc., 1st Lien Term Loan B-3 | US74839XAL38 | 74839XAL3 | 0.007% | $99K | Loans | Corporate | United States | USD |
| 1275 | NRG Energy, Inc. | US629377DC38 | 629377DC3 | 0.007% | $99K | Debt | Corporate | United States | USD |
| 1276 | Hilton Domestic Operating Co., Inc. | US432833AS06 | 432833AS0 | 0.007% | $99K | Debt | Corporate | United States | USD |
| 1277 | US Foods, Inc. | US90290MAD39 | 90290MAD3 | 0.007% | $99K | Debt | Corporate | United States | USD |
| 1278 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 | US3137H2N910 | 3137H2N91 | 0.007% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1279 | Oportun Funding Trust Oportun Funding Trust, Series 2024-3, Class B | US68377NAB73 | 68377NAB7 | 0.007% | $97K | Other asset-backed securities | Corporate | United States | USD |
| 1280 | Asbury Automotive Group, Inc. | US043436AV64 | 043436AV6 | 0.007% | $97K | Debt | Corporate | United States | USD |
| 1281 | Wayfair LLC | US94419NAB38 | 94419NAB3 | 0.007% | $97K | Debt | Corporate | United States | USD |
| 1282 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class C | US46644YBB56 | 46644YBB5 | 0.007% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 1283 | GCAT Trust GCAT Trust, Series 2020-NQM1, Class A1 | US36167FAA75 | 36167FAA7 | 0.007% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 1284 | Residential Asset Securitization Trust Residential Asset Securitization Trust, Series 2005-A8CB, Class A11 | US45660LSZ30 | 45660LSZ3 | 0.007% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 1285 | OAK-Eagle Acquireco, Inc. | US67124CAB90 | 67124CAB9 | 0.007% | $96K | Debt | Corporate | United States | USD |
| 1286 | Asurion LLC | US045941AA96 | 045941AA9 | 0.007% | $96K | Debt | Corporate | United States | USD |
| 1287 | 1261229 BC Ltd. 1261229 BC Ltd., 1st Lien Term Loan | XAC6903HAB06 | C6903HAB0 | 0.007% | $96K | Loans | Corporate | Canada | USD |
| 1288 | Rocket Cos., Inc. | US77311WAA99 | 77311WAA9 | 0.007% | $95K | Debt | Corporate | United States | USD |
| 1289 | Go Daddy Operating Co. LLC | US38016LAA35 | 38016LAA3 | 0.007% | $95K | Debt | Corporate | United States | USD |
| 1290 | Oracle Corp. | US68389XBJ37 | 68389XBJ3 | 0.007% | $94K | Debt | Corporate | United States | USD |
| 1291 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D | US38014QAE61 | 38014QAE6 | 0.007% | $94K | Other asset-backed securities | Corporate | United States | USD |
| 1292 | NCR Voyix Corp. | US62886EAY41 | 62886EAY4 | 0.007% | $93K | Debt | Corporate | United States | USD |
| 1293 | Goodyear Tire & Rubber Co. (The) | US382550BS94 | 382550BS9 | 0.007% | $93K | Debt | Corporate | United States | USD |
| 1294 | Clarivate Science Holdings Corp. | US18064PAC32 | 18064PAC3 | 0.007% | $92K | Debt | Corporate | United States | USD |
| 1295 | Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.007% | $91K | Debt | Corporate | United States | USD |
| 1296 | Synaptics, Inc. | US87157DAG43 | 87157DAG4 | 0.007% | $91K | Debt | Corporate | United States | USD |
| 1297 | Grupo Antolin Irausa SA | XS2355632584 | Not reported | 0.007% | $90K | Debt | Corporate | Spain | EUR |
| 1298 | Gray Media, Inc. | US389375AM81 | 389375AM8 | 0.007% | $90K | Debt | Corporate | United States | USD |
| 1299 | Take-Two Interactive Software, Inc. | US874054AM15 | 874054AM1 | 0.007% | $90K | Debt | Corporate | United States | USD |
| 1300 | Banc of America Funding Trust Banc of America Funding Trust, Series 2006-A, Class 1A1 | US058927AA22 | 058927AA2 | 0.007% | $90K | Mortgage-backed securities | Corporate | United States | USD |