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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Univision Communications, Inc. | US914906AX08 | 914906AX0 | 0.007% | $90K | Debt | Corporate | United States | USD |
| 1302 | Standard Industries, Inc. | US853496AD99 | 853496AD9 | 0.007% | $90K | Debt | Corporate | United States | USD |
| 1303 | Serta Simmons Bedding LLC | Not reported | Not reported | 0.007% | $89K | Equity (common) | Corporate | United States | USD |
| 1304 | GB AIT Buyer, Inc. GB AIT Buyer, Inc., 1st Lien Term Loan | Not reported | 36832FAB0 | 0.006% | $86K | Loans | Corporate | United States | USD |
| 1305 | Forward Foreign Currency Contract | Not reported | Not reported | -0.006% | -$86K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1306 | Wand NewCo 3, Inc. | US933940AA60 | 933940AA6 | 0.006% | $86K | Debt | Corporate | United States | USD |
| 1307 | Primo Water Holdings, Inc. | US74168RAC79 | 74168RAC7 | 0.006% | $85K | Debt | Corporate | United States | USD |
| 1308 | Aramark Services, Inc. | US038522AQ17 | 038522AQ1 | 0.006% | $85K | Debt | Corporate | United States | USD |
| 1309 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $85K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1310 | OAK-Eagle Acquireco, Inc. | US67124CAA18 | 67124CAA1 | 0.006% | $84K | Debt | Corporate | United States | USD |
| 1311 | Lyft, Inc. | US55087PAE43 | 55087PAE4 | 0.006% | $84K | Debt | Corporate | United States | USD |
| 1312 | RHP Hotel Properties LP | US749571AG03 | 749571AG0 | 0.006% | $83K | Debt | Corporate | United States | USD |
| 1313 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $83K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1314 | GFL Environmental, Inc. | US36168QAL86 | 36168QAL8 | 0.006% | $83K | Debt | Corporate | Canada | USD |
| 1315 | SM Energy Co. | US78454LAZ31 | 78454LAZ3 | 0.006% | $82K | Debt | Corporate | United States | USD |
| 1316 | Level 3 Financing, Inc. | US527298CN12 | 527298CN1 | 0.006% | $82K | Debt | Corporate | United States | USD |
| 1317 | BANK BANK, Series 2019-BN20, Class XA | US06540AAE10 | 06540AAE1 | 0.006% | $81K | Mortgage-backed securities | Corporate | United States | USD |
| 1318 | Terex Corp. | US880779BB83 | 880779BB8 | 0.006% | $79K | Debt | Corporate | United States | USD |
| 1319 | FNMA FNMA, REMIC, Series 2016-74, Class GS | US3136ATE345 | 3136ATE34 | 0.006% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1320 | Garda World Security Corp. | US36485MAL37 | 36485MAL3 | 0.006% | $78K | Debt | Corporate | Canada | USD |
| 1321 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $78K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1322 | Permian Resources Operating LLC | US71424VAA89 | 71424VAA8 | 0.006% | $78K | Debt | Corporate | United States | USD |
| 1323 | Prairie Acquiror LP | US73943NAA46 | 73943NAA4 | 0.006% | $78K | Debt | Corporate | United States | USD |
| 1324 | FHLMC FHLMC, REMIC, Series 4305, Class SK | US3137B8A720 | 3137B8A72 | 0.006% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1325 | Accelerated LLC Accelerated LLC, Series 2021-1H, Class B | US00439KAB26 | 00439KAB2 | 0.006% | $78K | Other asset-backed securities | Corporate | United States | USD |
| 1326 | Telecom Italia Capital SA | US87927VAM00 | 87927VAM0 | 0.006% | $77K | Debt | Corporate | Luxembourg | USD |
| 1327 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2015-MS1, Class B | US61765DAX66 | 61765DAX6 | 0.006% | $77K | Mortgage-backed securities | Corporate | United States | USD |
| 1328 | WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.006% | $76K | Debt | Corporate | United States | USD |
| 1329 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $76K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1330 | Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.006% | $76K | Debt | Corporate | United States | USD |
| 1331 | Morgan Stanley Mortgage Loan Trust Morgan Stanley Mortgage Loan Trust, Series 2004-4, Class 2A | US61748HDQ11 | 61748HDQ1 | 0.006% | $76K | Mortgage-backed securities | Corporate | United States | USD |
| 1332 | AmeriGas Partners LP | US030981AR58 | 030981AR5 | 0.006% | $76K | Debt | Corporate | United States | USD |
| 1333 | SS&C Technologies, Inc. | US78466CAC01 | 78466CAC0 | 0.006% | $75K | Debt | Corporate | United States | USD |
| 1334 | Forward Foreign Currency Contract | Not reported | Not reported | -0.006% | -$75K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1335 | Forward Foreign Currency Contract | Not reported | Not reported | 0.006% | $75K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1336 | Live Nation Entertainment, Inc. | US538034BD03 | 538034BD0 | 0.005% | $74K | Debt | Corporate | United States | USD |
| 1337 | Cyprium Corp. | US23292NAA63 | 23292NAA6 | 0.005% | $74K | Debt | Corporate | United States | USD |
| 1338 | United Airlines Holdings, Inc. | US910047AM17 | 910047AM1 | 0.005% | $74K | Debt | Corporate | United States | USD |
| 1339 | AWS Claire's LLC AWS Claire's LLC, 1st Lien Term Loan | US05455VAB62 | Not reported | 0.005% | $74K | Loans | Corporate | United States | USD |
| 1340 | GFL Environmental, Inc. | US36168QAN43 | 36168QAN4 | 0.005% | $74K | Debt | Corporate | Canada | USD |
| 1341 | Expand Energy Corp. | US845467AT68 | 845467AT6 | 0.005% | $74K | Debt | Corporate | United States | USD |
| 1342 | Canada 10 Year Bond | Not reported | Not reported | 0.005% | $73K | Interest rate derivatives | Other | Canada | CAD |
| 1343 | Bayview Opportunity Master Fund VII LLC Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C | US07336QAC69 | 07336QAC6 | 0.005% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 1344 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $71K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1345 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$71K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1346 | Hilton Domestic Operating Co., Inc. | US432833AU51 | 432833AU5 | 0.005% | $70K | Debt | Corporate | United States | USD |
| 1347 | Miter Brands Acquisition Holdco, Inc. | US60672JAA79 | 60672JAA7 | 0.005% | $69K | Debt | Corporate | United States | USD |
| 1348 | Alternative Loan Trust Alternative Loan Trust, Series 2004-24CB, Class 1A1 | US12667FVN22 | 12667FVN2 | 0.005% | $69K | Mortgage-backed securities | Corporate | United States | USD |
| 1349 | NOVA Chemicals Corp. | US66977WAS89 | 66977WAS8 | 0.005% | $68K | Debt | Corporate | Canada | USD |
| 1350 | EquipmentShare.com, Inc. | US29450YAB56 | 29450YAB5 | 0.005% | $68K | Debt | Corporate | United States | USD |
| 1351 | SM Energy Co. | US17888HAB96 | 17888HAB9 | 0.005% | $68K | Debt | Corporate | United States | USD |
| 1352 | Univision Communications, Inc. | US914906BB78 | 914906BB7 | 0.005% | $68K | Debt | Corporate | United States | USD |
| 1353 | EquipmentShare.com, Inc. | US29450YAA73 | 29450YAA7 | 0.005% | $67K | Debt | Corporate | United States | USD |
| 1354 | FREMF FREMF, Series 2018-KF46, Class B | US302955AC35 | 302955AC3 | 0.005% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1355 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-1, Class A1 | US03464RAA14 | 03464RAA1 | 0.005% | $67K | Mortgage-backed securities | Corporate | United States | USD |
| 1356 | Forward Foreign Currency Contract | Not reported | Not reported | -0.005% | -$66K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1357 | Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.005% | $66K | Debt | Corporate | United States | USD |
| 1358 | Tallgrass Energy Partners LP | US87470LAK70 | 87470LAK7 | 0.005% | $65K | Debt | Corporate | United States | USD |
| 1359 | Anywhere Real Estate Group LLC | US75606DAV38 | 75606DAV3 | 0.005% | $65K | Debt | Corporate | United States | USD |
| 1360 | AmeriGas Partners LP | US030981AP92 | 030981AP9 | 0.005% | $65K | Debt | Corporate | United States | USD |
| 1361 | Neptune Bidco US, Inc. | US640695AD40 | 640695AD4 | 0.005% | $64K | Debt | Corporate | United States | USD |
| 1362 | Cleveland-Cliffs, Inc. | US185899AS01 | 185899AS0 | 0.005% | $64K | Debt | Corporate | United States | USD |
| 1363 | Oracle Corp. | US68389XDZ50 | 68389XDZ5 | 0.005% | $64K | Debt | Corporate | United States | USD |
| 1364 | CCO Holdings LLC | US1248EPCB75 | 1248EPCB7 | 0.005% | $64K | Debt | Corporate | United States | USD |
| 1365 | IRS | Not reported | Not reported | 0.005% | $63K | Interest rate derivatives | Other | United Kingdom | CZK |
| 1366 | Performance Food Group, Inc. | US71376LAH33 | 71376LAH3 | 0.005% | $63K | Debt | Corporate | United States | USD |
| 1367 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K070, Class X3 | US3137FCJN52 | 3137FCJN5 | 0.005% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1368 | WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S3, Class 3A2 | US929227Y913 | 929227Y91 | 0.005% | $62K | Mortgage-backed securities | Corporate | United States | USD |
| 1369 | Petco Health & Wellness Co., Inc. | US71601VAA35 | 71601VAA3 | 0.005% | $62K | Debt | Corporate | United States | USD |
| 1370 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $62K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1371 | Banc of America Mortgage Trust Banc of America Mortgage Trust, Series 2004-A, Class 2A2 | US05948XT270 | 05948XT27 | 0.005% | $62K | Mortgage-backed securities | Corporate | United States | USD |
| 1372 | CCO Holdings LLC | US1248EPCN14 | 1248EPCN1 | 0.005% | $61K | Debt | Corporate | United States | USD |
| 1373 | HCA, Inc. | US404119BV04 | 404119BV0 | 0.005% | $61K | Debt | Corporate | United States | USD |
| 1374 | NCR Atleos Corp. | US638962AA84 | 638962AA8 | 0.005% | $61K | Debt | Corporate | United States | USD |
| 1375 | NRG Energy, Inc. | US629377CH34 | 629377CH3 | 0.004% | $60K | Debt | Corporate | United States | USD |
| 1376 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $60K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1377 | Genesis Energy LP | US37185LAS16 | 37185LAS1 | 0.004% | $59K | Debt | Corporate | United States | USD |
| 1378 | NDIRS | Not reported | Not reported | -0.004% | -$59K | Interest rate derivatives | Other | United States | BRL |
| 1379 | Semtech Corp. | US816850AJ09 | 816850AJ0 | 0.004% | $59K | Debt | Corporate | United States | USD |
| 1380 | Entegris, Inc. | US29362UAC80 | 29362UAC8 | 0.004% | $59K | Debt | Corporate | United States | USD |
| 1381 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $59K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1382 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2003-8, Class A1 | US81743PDX15 | 81743PDX1 | 0.004% | $59K | Mortgage-backed securities | Corporate | United States | USD |
| 1383 | NDIRS | Not reported | Not reported | -0.004% | -$59K | Interest rate derivatives | Other | United States | BRL |
| 1384 | Accelerated LLC Accelerated LLC, Series 2021-1H, Class A | US00439KAA43 | 00439KAA4 | 0.004% | $58K | Other asset-backed securities | Corporate | United States | USD |
| 1385 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$57K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1386 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $57K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1387 | MPT Operating Partnership LP | US55342UAQ76 | 55342UAQ7 | 0.004% | $57K | Debt | Corporate | United States | USD |
| 1388 | Garda World Security Corp. | US36485MAQ24 | 36485MAQ2 | 0.004% | $57K | Debt | Corporate | Canada | USD |
| 1389 | Chemours Co. (The) | US163851AL27 | 163851AL2 | 0.004% | $57K | Debt | Corporate | United States | USD |
| 1390 | Blue Racer Midstream LLC | US095796AJ72 | 095796AJ7 | 0.004% | $57K | Debt | Corporate | United States | USD |
| 1391 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$56K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1392 | CD Mortgage Trust CD Mortgage Trust, Series 2016-CD2, Class C | US12515ABJ88 | 12515ABJ8 | 0.004% | $56K | Mortgage-backed securities | Corporate | United States | USD |
| 1393 | NDIRS | Not reported | Not reported | -0.004% | -$56K | Interest rate derivatives | Other | United States | BRL |
| 1394 | Tenet Healthcare Corp. | US88033GDQ01 | 88033GDQ0 | 0.004% | $56K | Debt | Corporate | United States | USD |
| 1395 | Matador Resources Co. | US576485AJ51 | 576485AJ5 | 0.004% | $55K | Debt | Corporate | United States | USD |
| 1396 | iHeartMedia, Inc. iHeartMedia, Inc., Class A | US45174J5092 | 45174J509 | 0.004% | $55K | Equity (common) | Corporate | United States | USD |
| 1397 | Morgan Stanley ABS Capital I, Inc. Trust Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-NC7, Class M3 | US61744CFR25 | 61744CFR2 | 0.004% | $54K | Other asset-backed securities | Corporate | United States | USD |
| 1398 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $54K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1399 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$54K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1400 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $53K | Foreign exchange derivatives | Other | Not stated | Not stated |