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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Royal Caribbean Cruises Ltd. | US780153BV38 | 780153BV3 | 0.004% | $53K | Debt | Corporate | LR | USD |
| 1402 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$52K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1403 | Newell Brands, Inc. | US651229BG06 | 651229BG0 | 0.004% | $52K | Debt | Corporate | United States | USD |
| 1404 | Rocket Cos., Inc. | US77311WAB72 | 77311WAB7 | 0.004% | $52K | Debt | Corporate | United States | USD |
| 1405 | Garda World Security Corp. | US36485MAN92 | 36485MAN9 | 0.004% | $51K | Debt | Corporate | Canada | USD |
| 1406 | Granite Construction, Inc. | US387328AG24 | 387328AG2 | 0.004% | $51K | Debt | Corporate | United States | USD |
| 1407 | Sunoco LP | US86765KAM18 | 86765KAM1 | 0.004% | $51K | Debt | Corporate | United States | USD |
| 1408 | Community Health Systems, Inc. | US12543DBL38 | 12543DBL3 | 0.004% | $50K | Debt | Corporate | United States | USD |
| 1409 | Central Garden & Pet Co. | US153527AM88 | 153527AM8 | 0.004% | $50K | Debt | Corporate | United States | USD |
| 1410 | VistaJet Malta Finance plc | US92841HAA05 | 92841HAA0 | 0.004% | $50K | Debt | Corporate | United States | USD |
| 1411 | Grupo Antolin Irausa SA | XS2867238532 | Not reported | 0.004% | $49K | Debt | Corporate | Spain | EUR |
| 1412 | FHLMC FHLMC, REMIC, Series 4073, Class IQ | US3137ARXB72 | 3137ARXB7 | 0.004% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1413 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$49K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1414 | Esab Corp. | US29605JAB26 | 29605JAB2 | 0.004% | $48K | Debt | Corporate | United States | USD |
| 1415 | JH North America Holdings, Inc. | US46593WAB19 | 46593WAB1 | 0.004% | $48K | Debt | Corporate | United States | USD |
| 1416 | Commercial Metals Co. | US201723AS24 | 201723AS2 | 0.004% | $48K | Debt | Corporate | United States | USD |
| 1417 | Antero Midstream Partners LP | US03690AAM80 | 03690AAM8 | 0.004% | $47K | Debt | Corporate | United States | USD |
| 1418 | Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.003% | $47K | Debt | Corporate | United States | USD |
| 1419 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $47K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1420 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$47K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1421 | Gap, Inc. (The) | US364760AP35 | 364760AP3 | 0.003% | $47K | Debt | Corporate | United States | USD |
| 1422 | Caturus Energy LLC | US149482AA91 | 149482AA9 | 0.003% | $46K | Debt | Corporate | United States | USD |
| 1423 | Global Medical Response, Inc. | US37960BAD73 | 37960BAD7 | 0.003% | $46K | Debt | Corporate | United States | USD |
| 1424 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$45K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1425 | Live Nation Entertainment, Inc. | US538034AV10 | 538034AV1 | 0.003% | $45K | Debt | Corporate | United States | USD |
| 1426 | Garda World Security Corp. | US36485MAP41 | 36485MAP4 | 0.003% | $45K | Debt | Corporate | Canada | USD |
| 1427 | TopBuild Corp. | US89055FAD50 | 89055FAD5 | 0.003% | $44K | Debt | Corporate | United States | USD |
| 1428 | WESCO Distribution, Inc. | US95081QAS30 | 95081QAS3 | 0.003% | $44K | Debt | Corporate | United States | USD |
| 1429 | Morgan Stanley Mortgage Loan Trust Morgan Stanley Mortgage Loan Trust, Series 2004-9, Class 1A | US61748HFT32 | 61748HFT3 | 0.003% | $44K | Mortgage-backed securities | Corporate | United States | USD |
| 1430 | WESCO Distribution, Inc. | US95081QAT13 | 95081QAT1 | 0.003% | $44K | Debt | Corporate | United States | USD |
| 1431 | Morgan Stanley ABS Capital I, Inc. Trust Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE8, Class M2 | US61744CHB54 | 61744CHB5 | 0.003% | $43K | Other asset-backed securities | Corporate | United States | USD |
| 1432 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $43K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1433 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $43K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1434 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $43K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1435 | Royal Caribbean Cruises Ltd. | US780153BW11 | 780153BW1 | 0.003% | $42K | Debt | Corporate | LR | USD |
| 1436 | ON Semiconductor Corp. | US682189AQ81 | 682189AQ8 | 0.003% | $42K | Debt | Corporate | United States | USD |
| 1437 | Fair Isaac Corp. | US303250AG98 | 303250AG9 | 0.003% | $42K | Debt | Corporate | United States | USD |
| 1438 | Harvest Midstream I LP | US417558AD56 | 417558AD5 | 0.003% | $41K | Debt | Corporate | United States | USD |
| 1439 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$41K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1440 | Wayfair LLC | US94419NAD93 | 94419NAD9 | 0.003% | $41K | Debt | Corporate | United States | USD |
| 1441 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $41K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1442 | Kodiak Gas Services LLC | US50012LAF13 | 50012LAF1 | 0.003% | $40K | Debt | Corporate | United States | USD |
| 1443 | NuStar Logistics LP | US67059TAE55 | 67059TAE5 | 0.003% | $40K | Debt | Corporate | United States | USD |
| 1444 | Hilcorp Energy I LP | US431318AU81 | 431318AU8 | 0.003% | $40K | Debt | Corporate | United States | USD |
| 1445 | Newell Brands, Inc. | US651229BF23 | 651229BF2 | 0.003% | $39K | Debt | Corporate | United States | USD |
| 1446 | VSE Corp. VSE Corp., 1st Lien Term Loan B | US92921UAB26 | 92921UAB2 | 0.003% | $39K | Loans | Corporate | United States | USD |
| 1447 | Xerox Corp. | US984121CS05 | 984121CS0 | 0.003% | $39K | Debt | Corporate | United States | USD |
| 1448 | Dycom Industries, Inc. | US267475AD30 | 267475AD3 | 0.003% | $39K | Debt | Corporate | United States | USD |
| 1449 | Lsf12 Helix Parent LLC | US548916AA33 | 548916AA3 | 0.003% | $39K | Debt | Corporate | United States | USD |
| 1450 | Serta Simmons Bedding LLC Serta Simmons Bedding LLC, 1st Lien Term Loan | US81753HAJ05 | 81753HAJ0 | 0.003% | $39K | Loans | Corporate | United States | USD |
| 1451 | Outfront Media Capital LLC | US69007TAB08 | 69007TAB0 | 0.003% | $39K | Debt | Corporate | United States | USD |
| 1452 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$39K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1453 | RHP Hotel Properties LP | US74984CAA62 | 74984CAA6 | 0.003% | $39K | Debt | Corporate | United States | USD |
| 1454 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $39K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1455 | APi Group DE, Inc. | US001877AA71 | 001877AA7 | 0.003% | $39K | Debt | Corporate | United States | USD |
| 1456 | Commonbond Student Loan Trust Commonbond Student Loan Trust, Series 2018-AGS, Class C | US20269DAD75 | 20269DAD7 | 0.003% | $38K | Other asset-backed securities | Corporate | United States | USD |
| 1457 | Cencora, Inc. | US03073EBE41 | 03073EBE4 | 0.003% | $38K | Debt | Corporate | United States | USD |
| 1458 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $38K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1459 | Callaway Golf Co. Callaway Golf Co., 1st Lien Term Loan | US89071LAB62 | 89071LAB6 | 0.003% | $38K | Loans | Corporate | United States | USD |
| 1460 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $37K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1461 | Labl dec33 | Not reported | Not reported | 0.003% | $37K | Equity (preferred) | Corporate | United States | USD |
| 1462 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$37K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1463 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$37K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1464 | Xerox Holdings Corp. | US98421MAC01 | 98421MAC0 | 0.003% | $36K | Debt | Corporate | United States | USD |
| 1465 | Transocean International Ltd. | US893830BY45 | 893830BY4 | 0.003% | $36K | Debt | Corporate | Bermuda | USD |
| 1466 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$36K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1467 | Cleveland-Cliffs, Inc. | US185899AQ45 | 185899AQ4 | 0.003% | $36K | Debt | Corporate | United States | USD |
| 1468 | SM Energy Co. | US17888HAD52 | 17888HAD5 | 0.003% | $36K | Debt | Corporate | United States | USD |
| 1469 | Community Health Systems, Inc. | US12543DBN93 | 12543DBN9 | 0.003% | $36K | Debt | Corporate | United States | USD |
| 1470 | Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 1471 | Noble Finance II LLC | US65505PAA57 | 65505PAA5 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 1472 | HCA, Inc. | US404119DC05 | 404119DC0 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 1473 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$35K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1474 | Iron Mountain, Inc. | US46284VAG68 | 46284VAG6 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 1475 | SM Energy Co. | US78454LAX82 | 78454LAX8 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 1476 | Pioneer Opco LLC | US72382NAA46 | 72382NAA4 | 0.003% | $35K | Debt | Corporate | United States | USD |
| 1477 | Chord Energy Corp. | US674215AQ11 | 674215AQ1 | 0.003% | $34K | Debt | Corporate | United States | USD |
| 1478 | Medline Borrower LP | US58506DAA63 | 58506DAA6 | 0.003% | $34K | Debt | Corporate | United States | USD |
| 1479 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $34K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1480 | IRS | Not reported | Not reported | 0.003% | $34K | Interest rate derivatives | Other | United Kingdom | CZK |
| 1481 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$33K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1482 | Itron, Inc. | US465741AR73 | 465741AR7 | 0.002% | $33K | Debt | Corporate | United States | USD |
| 1483 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 | US3137H0GP77 | 3137H0GP7 | 0.002% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1484 | RHP Hotel Properties LP | US749571AL97 | 749571AL9 | 0.002% | $33K | Debt | Corporate | United States | USD |
| 1485 | TransDigm, Inc. | US893647BV82 | 893647BV8 | 0.002% | $33K | Debt | Corporate | United States | USD |
| 1486 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $33K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1487 | Terex Corp. | US880779BA01 | 880779BA0 | 0.002% | $33K | Debt | Corporate | United States | USD |
| 1488 | Structured Asset Investment Loan Trust Structured Asset Investment Loan Trust, Series 2004-8, Class M2 | US86358EMA19 | 86358EMA1 | 0.002% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 1489 | MIWD Holdco II LLC | US55337PAA03 | 55337PAA0 | 0.002% | $33K | Debt | Corporate | United States | USD |
| 1490 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $33K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1491 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $32K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1492 | SM Energy Co. | US78454LAY65 | 78454LAY6 | 0.002% | $32K | Debt | Corporate | United States | USD |
| 1493 | Snap, Inc. | US83304AAL08 | 83304AAL0 | 0.002% | $32K | Debt | Corporate | United States | USD |
| 1494 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.002% | $32K | Debt | Corporate | United States | USD |
| 1495 | Bombardier, Inc. | US097751CD18 | 097751CD1 | 0.002% | $31K | Debt | Corporate | Canada | USD |
| 1496 | Genesis Energy LP | US37185LAR33 | 37185LAR3 | 0.002% | $30K | Debt | Corporate | United States | USD |
| 1497 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$30K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1498 | Tenet Healthcare Corp. | US88033GDB32 | 88033GDB3 | 0.002% | $30K | Debt | Corporate | United States | USD |
| 1499 | JH North America Holdings, Inc. | US46593WAA36 | 46593WAA3 | 0.002% | $30K | Debt | Corporate | United States | USD |
| 1500 | Southern California Edison Co. | US842400JG95 | 842400JG9 | 0.002% | $30K | Debt | Corporate | United States | USD |