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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NRM FNT1 Excess LLC NRM FNT1 Excess LLC, Series 2024-FNT1, Class A | US62956YAA73 | 62956YAA7 | 0.176% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 102 | Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.175% | $2.4M | Debt | Corporate | United States | USD |
| 103 | Federative Republic of Brazil Notas do Tesouro Nacional | BRSTNCNTF2K7 | Not reported | 0.173% | $2.3M | Debt | Non-US sovereign | Brazil | BRL |
| 104 | Coterra Energy, Inc. | US127097AM58 | 127097AM5 | 0.173% | $2.3M | Debt | Corporate | United States | USD |
| 105 | Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.173% | $2.3M | Debt | Corporate | United States | USD |
| 106 | GNMA GNMA, Series 2025-138, Class A | US38381ME635 | 38381ME63 | 0.173% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 107 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-3, Class D | US02530EAG98 | 02530EAG9 | 0.173% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 108 | Harvest Commercial Capital Loan Trust Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | US417927AA87 | 417927AA8 | 0.172% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 109 | Societe Generale SA | FR0014017V71 | Not reported | 0.172% | $2.3M | Debt | Corporate | France | EUR |
| 110 | Magnetite XL Ltd. Magnetite Ltd., Series 2024-40A, Class B1 | US55955RAE99 | 55955RAE9 | 0.171% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 111 | Glencore Funding LLC | US378272BU12 | 378272BU1 | 0.171% | $2.3M | Debt | Corporate | United States | USD |
| 112 | CaixaBank SA | XS2652072864 | Not reported | 0.169% | $2.3M | Debt | Corporate | Spain | EUR |
| 113 | T-Mobile USA, Inc. | US87264ABX28 | 87264ABX2 | 0.169% | $2.3M | Debt | Corporate | United States | USD |
| 114 | Veeco Instruments, Inc. | US922417AJ92 | 922417AJ9 | 0.169% | $2.3M | Debt | Corporate | United States | USD |
| 115 | Svenska Handelsbanken AB | XS2233263586 | Not reported | 0.169% | $2.3M | Debt | Corporate | Sweden | USD |
| 116 | Ford Motor Credit Co. LLC | US345397J952 | 345397J95 | 0.167% | $2.3M | Debt | Corporate | United States | USD |
| 117 | GNMA GNMA, Series 2021-48, Class FT | US38380RZA12 | 38380RZA1 | 0.166% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 118 | Volkswagen Group of America Finance LLC | US928668CS92 | 928668CS9 | 0.165% | $2.2M | Debt | Corporate | United States | USD |
| 119 | GNMA GNMA, Series 2026-71, Class BC | US38381SZD25 | 38381SZD2 | 0.164% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 120 | Jazz Investments I Ltd. | US472145AH40 | 472145AH4 | 0.163% | $2.2M | Debt | Corporate | Bermuda | USD |
| 121 | Morgan Stanley | US61744YAK47 | 61744YAK4 | 0.162% | $2.2M | Debt | Corporate | United States | USD |
| 122 | Hyundai Capital America | US44891ABD81 | 44891ABD8 | 0.161% | $2.2M | Debt | Corporate | United States | USD |
| 123 | Santander UK Group Holdings plc | US80281LAT26 | 80281LAT2 | 0.160% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 124 | General Motors Financial Co., Inc. | US37045XFA90 | 37045XFA9 | 0.159% | $2.2M | Debt | Corporate | United States | USD |
| 125 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2024-3A, Class D | US96043CAG50 | 96043CAG5 | 0.156% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 126 | SBA Small Business Investment Cos. SBA Small Business Investment Cos., Series 2023-10A, Class 1 | US83162CS790 | 83162CS79 | 0.156% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 127 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM4, Class A1A | US64790AAC18 | 64790AAC1 | 0.155% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 128 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C3, Class AS | US09660QAW42 | 09660QAW4 | 0.154% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 129 | Enel SpA | XS2228373671 | Not reported | 0.154% | $2.1M | Debt | Corporate | Italy | EUR |
| 130 | Bank of Nova Scotia (The) Bank of Nova Scotia (The), Series 2 | US0641598N91 | 0641598N9 | 0.153% | $2.1M | Debt | Corporate | Canada | USD |
| 131 | Wells Fargo & Co. | US95000U3V39 | 95000U3V3 | 0.152% | $2.1M | Debt | Corporate | United States | USD |
| 132 | BP Capital Markets America, Inc. | US10373QBU31 | 10373QBU3 | 0.152% | $2.0M | Debt | Corporate | United States | USD |
| 133 | BPCE SA | US05571ABH77 | 05571ABH7 | 0.151% | $2.0M | Debt | Corporate | France | USD |
| 134 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2025-7, Class A1 | US81749VAA52 | 81749VAA5 | 0.150% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 135 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust, Series 2026-NQM4, Class A1A | US802635AD49 | 802635AD4 | 0.148% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 136 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-3, Class D | US02528EAG35 | 02528EAG3 | 0.148% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 137 | OBX Trust OBX Trust, Series 2026-NQM7, Class A1 | US67124HAC60 | 67124HAC6 | 0.147% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 138 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-2, Class D | US262103AG95 | 262103AG9 | 0.147% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 139 | Hertz Vehicle Financing III LP Hertz Vehicle Financing LP, Series 2021-2A, Class A | US42806MAE93 | 42806MAE9 | 0.147% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 140 | Beignet Investor LLC | US076912AA21 | 076912AA2 | 0.147% | $2.0M | Debt | Corporate | United States | USD |
| 141 | Avolon Holdings Funding Ltd. | US05401AAX90 | 05401AAX9 | 0.147% | $2.0M | Debt | Corporate | Cayman Islands | USD |
| 142 | Snowflake, Inc. | US833445AB53 | 833445AB5 | 0.146% | $2.0M | Debt | Corporate | United States | USD |
| 143 | Glencore Funding LLC | US378272BP27 | 378272BP2 | 0.146% | $2.0M | Debt | Corporate | United States | USD |
| 144 | OBX Trust OBX Trust, Series 2026-INV3, Class A1 | US67449NAA54 | 67449NAA5 | 0.146% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 145 | HCA, Inc. | US404121AL94 | 404121AL9 | 0.145% | $2.0M | Debt | Corporate | United States | USD |
| 146 | OBX Trust OBX Trust, Series 2026-NQM6, Class A1A | US67124EAD13 | 67124EAD1 | 0.143% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 147 | PRET LLC PRET LLC, Series 2026-NPL6, Class A1 | US74144AAA79 | 74144AAA7 | 0.142% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 148 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-3, Class C | US02528EAE86 | 02528EAE8 | 0.140% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 149 | SBA Small Business Investment Cos. SBA Small Business Investment Cos., Series 2024-10A, Class 1 | US831641FX82 | 831641FX8 | 0.140% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 150 | BAT Capital Corp. | US054989AC24 | 054989AC2 | 0.140% | $1.9M | Debt | Corporate | United States | USD |
| 151 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2024-B, Class A | US76042GAA22 | 76042GAA2 | 0.139% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 152 | JBS NV | US472140AF96 | 472140AF9 | 0.139% | $1.9M | Debt | Corporate | Netherlands | USD |
| 153 | Argentine Republic (The) | US040114HT09 | 040114HT0 | 0.138% | $1.9M | Debt | Non-US sovereign | Argentina | USD |
| 154 | Avolon Holdings Funding Ltd. | US05401ABA88 | 05401ABA8 | 0.138% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 155 | Southern Co. (The) | US842587DZ77 | 842587DZ7 | 0.136% | $1.8M | Debt | Corporate | United States | USD |
| 156 | Republic of South Africa | ZAG000107012 | Not reported | 0.136% | $1.8M | Debt | Non-US sovereign | South Africa | ZAR |
| 157 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-MF, Class A | US05612EAA64 | 05612EAA6 | 0.136% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 158 | PG&E Corp. | US69331CAM01 | 69331CAM0 | 0.136% | $1.8M | Debt | Corporate | United States | USD |
| 159 | PMT Loan Trust PMT Loan Trust, Series 2025-INV6, Class A2 | US69382MAB00 | 69382MAB0 | 0.136% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 160 | Berry Global, Inc. | US08576BAB80 | 08576BAB8 | 0.136% | $1.8M | Debt | Corporate | United States | USD |
| 161 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-2, Class D | US80287NAF24 | 80287NAF2 | 0.135% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 162 | Dominion Energy, Inc. | US25746UDZ93 | 25746UDZ9 | 0.134% | $1.8M | Debt | Corporate | United States | USD |
| 163 | GNMA GNMA, Series 2025-211, Class UZ | US38385K5Q97 | 38385K5Q9 | 0.134% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 164 | OBX Trust OBX Trust, Series 2026-NQM2, Class A1A | US67123VAD47 | 67123VAD4 | 0.134% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 165 | Oracle Corp. | US68389XEB73 | 68389XEB7 | 0.133% | $1.8M | Debt | Corporate | United States | USD |
| 166 | GNMA GNMA, Series 2025-212, Class BE | US38384TGL08 | 38384TGL0 | 0.133% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 167 | Driven Brands Funding LLC Driven Brands Funding LLC, Series 2021-1A, Class A2 | US26209XAD30 | 26209XAD3 | 0.133% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 168 | Alibaba Group Holding Ltd. | US01609WBG69 | 01609WBG6 | 0.132% | $1.8M | Debt | Corporate | Cayman Islands | USD |
| 169 | FHLMC FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M2 | US35564K2K40 | 35564K2K4 | 0.132% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 170 | Cloverie plc for Zurich Insurance Co. Ltd. | XS1385999492 | Not reported | 0.131% | $1.8M | Debt | Corporate | Ireland | USD |
| 171 | Ford Motor Credit Co. LLC | US345397B934 | 345397B93 | 0.131% | $1.8M | Debt | Corporate | United States | USD |
| 172 | KBC Group NV | BE0002961424 | Not reported | 0.130% | $1.8M | Debt | Corporate | Belgium | EUR |
| 173 | EURO | Not reported | Not reported | 0.130% | $1.8M | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 174 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2022-C15, Class AS | US05552FBE60 | 05552FBE6 | 0.130% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 175 | FHLMC FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1B | US35564K2G38 | 35564K2G3 | 0.129% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 176 | Expand Energy Corp. | US845467AS85 | 845467AS8 | 0.129% | $1.7M | Debt | Corporate | United States | USD |
| 177 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | US46644UBF49 | 46644UBF4 | 0.128% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 178 | ITC Holdings Corp. | US465685AQ80 | 465685AQ8 | 0.128% | $1.7M | Debt | Corporate | United States | USD |
| 179 | EDP SA EDP SA, Series NC5. | PTEDPXOM0021 | Not reported | 0.128% | $1.7M | Debt | Corporate | Portugal | EUR |
| 180 | Energy Transfer LP | US29273VBG41 | 29273VBG4 | 0.127% | $1.7M | Debt | Corporate | United States | USD |
| 181 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2022-4, Class A | US92259KAA88 | 92259KAA8 | 0.127% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 182 | Hertz Vehicle Financing III LP Hertz Vehicle Financing LP, Series 2021-2A, Class C | US42806MAG42 | 42806MAG4 | 0.127% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 183 | Provident Funding Mortgage Trust Provident Funding Mortgage Trust, Series 2025-3, Class A1 | US74388PAA93 | 74388PAA9 | 0.127% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 184 | Cooperatieve Rabobank UA | US74977RDN17 | 74977RDN1 | 0.127% | $1.7M | Debt | Corporate | Netherlands | USD |
| 185 | SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | US811304AA27 | 811304AA2 | 0.126% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 186 | Cheniere Energy Partners LP | US16411QAQ47 | 16411QAQ4 | 0.126% | $1.7M | Debt | Corporate | United States | USD |
| 187 | Verizon Communications, Inc. | US92343VHP22 | 92343VHP2 | 0.126% | $1.7M | Debt | Corporate | United States | USD |
| 188 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES3, Class A1A | US36275BAA52 | 36275BAA5 | 0.126% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 189 | CDI | Not reported | Not reported | -0.126% | -$1.7M | Credit derivatives | Other | United States | USD |
| 190 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2021-3, Class A1 | US03465EAA91 | 03465EAA9 | 0.125% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 191 | Citigroup, Inc. | US17327CAT09 | 17327CAT0 | 0.125% | $1.7M | Debt | Corporate | United States | USD |
| 192 | NextEra Energy Capital Holdings, Inc. | US65339KDE73 | 65339KDE7 | 0.124% | $1.7M | Debt | Corporate | United States | USD |
| 193 | HSBC Holdings plc | US404280CN71 | 404280CN7 | 0.124% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 194 | GNMA GNMA, Series 2021-9, Class MI | US38382MF614 | 38382MF61 | 0.124% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 195 | HSBC Holdings plc | US404280CL16 | 404280CL1 | 0.124% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 196 | Republic of Poland | PL0000117024 | Not reported | 0.123% | $1.7M | Debt | Non-US sovereign | Poland | PLN |
| 197 | Meta Platforms, Inc. | US30303MAK80 | 30303MAK8 | 0.121% | $1.6M | Debt | Corporate | United States | USD |
| 198 | Wendy's Funding LLC Wendy's Funding LLC, Series 2025-1A, Class A2I | US95058XAR98 | 95058XAR9 | 0.120% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 199 | Citigroup, Inc. Citigroup, Inc., Series CC | US172967PK15 | 172967PK1 | 0.119% | $1.6M | Debt | Corporate | United States | USD |
| 200 | FNMA FNMA, Other | US3140LLCB59 | 3140LLCB5 | 0.119% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |