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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Acadia Healthcare Co., Inc. | US00404AAN90 | 00404AAN9 | 0.002% | $30K | Debt | Corporate | United States | USD |
| 1502 | Installed Building Products, Inc. | US45780RAB78 | 45780RAB7 | 0.002% | $29K | Debt | Corporate | United States | USD |
| 1503 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$29K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1504 | Caesars Entertainment, Inc. | US12769GAC42 | 12769GAC4 | 0.002% | $29K | Debt | Corporate | United States | USD |
| 1505 | Block, Inc. | US852234AT09 | 852234AT0 | 0.002% | $29K | Debt | Corporate | United States | USD |
| 1506 | TK Elevator Midco GmbH | XS2199597456 | Not reported | 0.002% | $29K | Debt | Corporate | Germany | EUR |
| 1507 | Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | US85573AAA34 | 85573AAA3 | 0.002% | $28K | Mortgage-backed securities | Corporate | United States | USD |
| 1508 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$28K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1509 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$28K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1510 | United States of America U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.002% | $28K | Debt | US Treasury | United States | USD |
| 1511 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$28K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1512 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $27K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1513 | Advanced Drainage Systems, Inc. | US00790RAC88 | 00790RAC8 | 0.002% | $27K | Debt | Corporate | United States | USD |
| 1514 | Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.002% | $27K | Debt | Corporate | United States | USD |
| 1515 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$27K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1516 | Allison Transmission, Inc. | US019736AH02 | 019736AH0 | 0.002% | $27K | Debt | Corporate | United States | USD |
| 1517 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$27K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1518 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class X3 | US3137FQXM00 | 3137FQXM0 | 0.002% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1519 | Newell Brands, Inc. | US651229AY21 | 651229AY2 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 1520 | EquipmentShare.com, Inc. | US29450YAC30 | 29450YAC3 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 1521 | Genesis Energy LP | US37185LAP76 | 37185LAP7 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 1522 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $26K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1523 | WESCO Distribution, Inc. | US95081QAR56 | 95081QAR5 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 1524 | Lithia Motors, Inc. | US536797AJ25 | 536797AJ2 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 1525 | Ascent Resources Utica Holdings LLC | US04364VAX10 | 04364VAX1 | 0.002% | $26K | Debt | Corporate | United States | USD |
| 1526 | Royal Caribbean Cruises Ltd. | US780153BU54 | 780153BU5 | 0.002% | $26K | Debt | Corporate | LR | USD |
| 1527 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $25K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1528 | Accendra Health, Inc. | US690732AG70 | 690732AG7 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 1529 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$25K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1530 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $25K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1531 | Kinetik Holdings LP | US49461MAA80 | 49461MAA8 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 1532 | MGM Resorts International | US552953CF65 | 552953CF6 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 1533 | Bombardier, Inc. | US097751CC35 | 097751CC3 | 0.002% | $25K | Debt | Corporate | Canada | USD |
| 1534 | Builders FirstSource, Inc. | US12008RAS67 | 12008RAS6 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 1535 | NRG Energy, Inc. | US629377DG42 | 629377DG4 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 1536 | Cinemark USA, Inc. | US172441BF30 | 172441BF3 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 1537 | Euro-Bobl | DE000F2Y2EZ8 | Not reported | -0.002% | -$25K | Interest rate derivatives | Other | Germany | EUR |
| 1538 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $25K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1539 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $25K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1540 | Shutterfly Finance LLC | US82568NAE13 | 82568NAE1 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 1541 | FHLMC FHLMC, REMIC, Series 4178, Class BI | US3137B05Q38 | 3137B05Q3 | 0.002% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1542 | Newell Brands, Inc. | US651229BE57 | 651229BE5 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1543 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$24K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1544 | Multi-Color Corp. | Not reported | Not reported | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1545 | EMRLD Borrower LP | XS2621830681 | Not reported | 0.002% | $24K | Debt | Corporate | United States | EUR |
| 1546 | Archrock Services LP | US03958CAA71 | 03958CAA7 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1547 | WR Grace Holdings LLC | US92943GAH48 | 92943GAH4 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1548 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $24K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1549 | Williams Scotsman, Inc. | US96949VAN38 | 96949VAN3 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1550 | Novelis Corp. | US670001AL04 | 670001AL0 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1551 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$24K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1552 | Venture Global LNG, Inc. | US92332YAA91 | 92332YAA9 | 0.002% | $24K | Debt | Corporate | United States | USD |
| 1553 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$23K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1554 | Enpro, Inc. | US29355XAH08 | 29355XAH0 | 0.002% | $23K | Debt | Corporate | United States | USD |
| 1555 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $23K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1556 | First Student Bidco, Inc. First Student Bidco, Inc., 1st Lien Term Loan C | US33718FAR10 | 33718FAR1 | 0.002% | $23K | Loans | Corporate | United States | USD |
| 1557 | Block, Inc. | US852234AU71 | 852234AU7 | 0.002% | $23K | Debt | Corporate | United States | USD |
| 1558 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $23K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1559 | Perrigo Finance Unlimited Co. | US71429MAD74 | 71429MAD7 | 0.002% | $23K | Debt | Corporate | Ireland | USD |
| 1560 | Renaissance Home Equity Loan Trust Renaissance Home Equity Loan Trust, Series 2005-1, Class AF6 | US759950FG81 | 759950FG8 | 0.002% | $23K | Other asset-backed securities | Corporate | United States | USD |
| 1561 | EMRLD Borrower LP | US26873CAB81 | 26873CAB8 | 0.002% | $23K | Debt | Corporate | United States | USD |
| 1562 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$23K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1563 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $22K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1564 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $22K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1565 | Seagate Data Storage Technology Pte. Ltd. | US81180LAM72 | 81180LAM7 | 0.002% | $22K | Debt | Corporate | Singapore | USD |
| 1566 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1567 | Kodiak Gas Services LLC | US50012LAD64 | 50012LAD6 | 0.002% | $21K | Debt | Corporate | United States | USD |
| 1568 | Group 1 Automotive, Inc. | US398905AQ20 | 398905AQ2 | 0.002% | $21K | Debt | Corporate | United States | USD |
| 1569 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1570 | Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.002% | $21K | Debt | Corporate | United States | USD |
| 1571 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1572 | Meta Platforms, Inc. | US30303M8V78 | 30303M8V7 | 0.002% | $21K | Debt | Corporate | United States | USD |
| 1573 | Performance Food Group, Inc. | US71376LAF76 | 71376LAF7 | 0.001% | $20K | Debt | Corporate | United States | USD |
| 1574 | ACC Trust ACC Trust, Series 2021-1, Class D | US00091KAD72 | 00091KAD7 | 0.001% | $20K | Other asset-backed securities | Corporate | United States | USD |
| 1575 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$20K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1576 | Albertsons Cos., Inc. | US01309QAC24 | 01309QAC2 | 0.001% | $20K | Debt | Corporate | United States | USD |
| 1577 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $19K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1578 | Cleveland-Cliffs, Inc. | US185899AP61 | 185899AP6 | 0.001% | $19K | Debt | Corporate | United States | USD |
| 1579 | FNMA FNMA, REMIC, Series 2003-130, Class NS | US31393UVP55 | 31393UVP5 | 0.001% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1580 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $18K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1581 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $18K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1582 | U.S. Treasury Long Bond | Not reported | Not reported | -0.001% | -$18K | Interest rate derivatives | Other | United States | USD |
| 1583 | Lorca Telecom Bondco SA | XS2240463674 | Not reported | 0.001% | $17K | Debt | Corporate | Spain | EUR |
| 1584 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-6, Class C | US802918AE20 | 802918AE2 | 0.001% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 1585 | Endo Finance Holdings LP | US29281RAA77 | 29281RAA7 | 0.001% | $17K | Debt | Corporate | United States | USD |
| 1586 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$17K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1587 | APi Group DE, Inc. | US00185PAA93 | 00185PAA9 | 0.001% | $17K | Debt | Corporate | United States | USD |
| 1588 | Cinemark USA, Inc. | US172441BH95 | 172441BH9 | 0.001% | $17K | Debt | Corporate | United States | USD |
| 1589 | Asset-Backed Securities Corp. Home Equity Loan Trust Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 | US04541GMD15 | 04541GMD1 | 0.001% | $16K | Other asset-backed securities | Corporate | United States | USD |
| 1590 | Marlette Funding Trust Marlette Funding Trust, Series 2021-2A, Class D | US57108TAD90 | 57108TAD9 | 0.001% | $16K | Other asset-backed securities | Corporate | United States | USD |
| 1591 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$16K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1592 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $16K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1593 | Banc of America Alternative Loan Trust Banc of America Alternative Loan Trust, Series 2006-2, Class 7A1 | US05948K3Q02 | 05948K3Q0 | 0.001% | $16K | Mortgage-backed securities | Corporate | United States | USD |
| 1594 | Staples, Inc. | US855030AS17 | 855030AS1 | 0.001% | $15K | Debt | Corporate | United States | USD |
| 1595 | Option One Mortgage Loan Trust Option One Mortgage Loan Trust, Series 2004-3, Class M3 | US68389FFV13 | 68389FFV1 | 0.001% | $15K | Other asset-backed securities | Corporate | United States | USD |
| 1596 | Avient Corp. | US05368VAA44 | 05368VAA4 | 0.001% | $15K | Debt | Corporate | United States | USD |
| 1597 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $15K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1598 | FNMA FNMA, REMIC, Series 2006-24, Class QS | US31395BR884 | 31395BR88 | 0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1599 | Avis Budget Car Rental LLC | US053773BH95 | 053773BH9 | 0.001% | $15K | Debt | Corporate | United States | USD |
| 1600 | Forward Foreign Currency Contract | Not reported | Not reported | -0.001% | -$15K | Foreign exchange derivatives | Other | Not stated | Not stated |