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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Global Infrastructure Solutions, Inc. | US37960XAA54 | 37960XAA5 | 0.001% | $15K | Debt | Corporate | United States | USD |
| 1602 | Encompass Health Corp. | US29261AAA88 | 29261AAA8 | 0.001% | $15K | Debt | Corporate | United States | USD |
| 1603 | Acushnet Co. | US005095AB02 | 005095AB0 | 0.001% | $15K | Debt | Corporate | United States | USD |
| 1604 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $14K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1605 | RALI Trust RALI Trust, Series 2006-QS4, Class A2 | US749228AB88 | 749228AB8 | 0.001% | $14K | Mortgage-backed securities | Corporate | United States | USD |
| 1606 | FNMA FNMA, REMIC, Series 2010-68, Class SJ | US31398TJQ58 | 31398TJQ5 | 0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1607 | Euro-Bund | DE000F2Y2EY1 | Not reported | −<0.001% | -$13K | Interest rate derivatives | Other | Germany | EUR |
| 1608 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1609 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $13K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1610 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1611 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1612 | Lune Holdings SARL | XS2406727151 | Not reported | <0.001% | $11K | Debt | Corporate | Luxembourg | EUR |
| 1613 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1614 | TK Elevator Midco GmbH | XS2199597456 | Not reported | <0.001% | $11K | Debt | Corporate | Germany | EUR |
| 1615 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1616 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1617 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1618 | IRS | Not reported | Not reported | <0.001% | $10K | Interest rate derivatives | Other | United Kingdom | CZK |
| 1619 | IRS | Not reported | Not reported | <0.001% | $10K | Interest rate derivatives | Other | United Kingdom | CZK |
| 1620 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1621 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1622 | FNMA FNMA, REMIC, Series 2005-67, Class SI | US31394EH353 | 31394EH35 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1623 | Euro-Buxl 30 Year Bond | DE000F2Y2E12 | Not reported | −<0.001% | -$10K | Interest rate derivatives | Other | Germany | EUR |
| 1624 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1625 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1626 | OneMain Finance Corp. | US682691AA80 | 682691AA8 | <0.001% | $9K | Debt | Corporate | United States | USD |
| 1627 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1628 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1629 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1630 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1631 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1632 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1633 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1634 | Altice France SA | XS3154194339 | Not reported | <0.001% | $7K | Equity (common) | Corporate | France | EUR |
| 1635 | CoreWeave, Inc. | US21873SAC26 | 21873SAC2 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 1636 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1637 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1638 | IRS | Not reported | Not reported | −<0.001% | -$7K | Interest rate derivatives | Other | United Kingdom | CZK |
| 1639 | FHLMC FHLMC, REMIC, Series 4018, Class HI | US3137AMW944 | 3137AMW94 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1640 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1641 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1642 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1643 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1644 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1645 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1646 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1647 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1648 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1649 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1650 | GNMA GNMA, Series 2015-H13, Class GI | US38376RCK05 | 38376RCK0 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 1651 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1652 | PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Series T | US693475BC86 | 693475BC8 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1653 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1654 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1655 | FHLMC FHLMC, REMIC, Series 2936, Class AS | US31395LYX36 | 31395LYX3 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1656 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1657 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1658 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1659 | IRS | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | United Kingdom | CZK |
| 1660 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1661 | FNMA FNMA, REMIC, Series 2005-69, Class AS | US31394EM882 | 31394EM88 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1662 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1663 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1664 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1665 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1666 | Oracle Corp. | US68389XBX21 | 68389XBX2 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1667 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1668 | Vistra Operations Co. LLC | US92840VAW28 | 92840VAW2 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 1669 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1670 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1671 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1672 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1673 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1674 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1675 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1676 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1677 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1678 | Vistra Operations Co. LLC | US92840VAV45 | 92840VAV4 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1679 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1680 | FNMA FNMA, REMIC, Series 2012-109, Class WI | US3136A8L737 | 3136A8L73 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1681 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1682 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1683 | FHLMC FHLMC, REMIC, Series 4043, Class PI | US3137APSV36 | 3137APSV3 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1684 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1685 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1686 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1687 | Country Garden Holdings Co. Ltd. Country Garden Holdings Co. Ltd., Series AI | XS3261068871 | Not reported | <0.001% | $1K | Debt | Corporate | Cayman Islands | USD |
| 1688 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1689 | FHLMC FHLMC, REMIC, Series 4120, Class UI | US3137AVHL41 | 3137AVHL4 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1690 | U.S. Treasury 2 Year Note | Not reported | Not reported | −<0.001% | -$1K | Interest rate derivatives | Other | United States | USD |
| 1691 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1692 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1693 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1694 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1695 | Polish Zloty - New | Not reported | Not reported | <0.001% | $1K | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 1696 | FNMA FNMA, REMIC, Series 2012-149, Class MI | US3136AA3F05 | 3136AA3F0 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1697 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $956 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1698 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $926 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1699 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $886 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1700 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $882 | Foreign exchange derivatives | Other | Not stated | Not stated |