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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $868 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1702 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$866 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1703 | FHLMC FHLMC, REMIC, Series 4216, Class MI | US3137B2TV26 | 3137B2TV2 | <0.001% | $844 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1704 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $799 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1705 | Amur Equipment Finance Receivables LLC Amur Equipment Finance Receivables LLC, Series 2022-2A, Class A2 | US03236XAB38 | 03236XAB3 | <0.001% | $759 | Other asset-backed securities | Corporate | United States | USD |
| 1706 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$702 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1707 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$552 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1708 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $494 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1709 | Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2005-9, Class 2A2 | US17307GM622 | 17307GM62 | <0.001% | $488 | Mortgage-backed securities | Corporate | United States | USD |
| 1710 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $470 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1711 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $440 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1712 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$418 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1713 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$364 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1714 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $330 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1715 | FHLMC FHLMC, REMIC, Series 4086, Class AI | US3137ARQE94 | 3137ARQE9 | <0.001% | $298 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1716 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$284 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1717 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $273 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1718 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $257 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1719 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$220 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1720 | South African Rand | Not reported | Not reported | <0.001% | $197 | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |
| 1721 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $138 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1722 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$131 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1723 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $128 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1724 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$124 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1725 | NMG Parent LLC NMG Parent LLC, Escrow | Not reported | 629ESC039 | <0.001% | $115 | Equity (common) | Corporate | United States | USD |
| 1726 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $112 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1727 | New Mexican Pesos | Not reported | Not reported | <0.001% | $84 | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 1728 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $65 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1729 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$56 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1730 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$52 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1731 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $45 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1732 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$31 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1733 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$30 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1734 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $22 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1735 | GNMA GNMA, Series 2012-89 | US38378BXV60 | 38378BXV6 | <0.001% | $20 | Mortgage-backed securities | US government agency | United States | USD |
| 1736 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $17 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1737 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $15 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1738 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$14 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1739 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $9 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1740 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$8 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1741 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$7 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1742 | Forward Foreign Currency Contract | Not reported | Not reported | 0.000% | $6 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1743 | Forward Foreign Currency Contract | Not reported | Not reported | 0.000% | $5 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1744 | Forward Foreign Currency Contract | Not reported | Not reported | 0.000% | -$4 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 1745 | Norwegian Krone | Not reported | Not reported | 0.000% | $2 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 1746 | SSB Equipment Co., Inc. | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1747 | Escrow Rite Aid | Not reported | Not reported | 0.000% | $0 | Debt | Corporate | United States | USD |
| 1748 | Colombian Peso Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Colombia | COP |
| 1749 | Hungarian Forint | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hungary | HUF |
| 1750 | Indonesian Rupiah | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 1751 | Indian Rupee Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | India | INR |