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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-3, Class D | US80288JAF03 | 80288JAF0 | 0.119% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 202 | Bank of America Corp. | US06051GMB22 | 06051GMB2 | 0.118% | $1.6M | Debt | Corporate | United States | USD |
| 203 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-2A, Class A | US52603GAA40 | 52603GAA4 | 0.118% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 204 | PRET LLC PRET LLC, Series 2025-NPL5, Class A1 | US74143LAA44 | 74143LAA4 | 0.118% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | Harvest Commercial Capital Loan Trust Harvest Commercial Capital Loan Trust, Series 2025-1, Class A | US41757CAA09 | 41757CAA0 | 0.118% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 206 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-4A, Class E | US30166BAG77 | 30166BAG7 | 0.117% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 207 | Terawulf, Inc. | US88080TAC80 | 88080TAC8 | 0.117% | $1.6M | Debt | Corporate | United States | USD |
| 208 | Citigroup, Inc. | US17327CBA09 | 17327CBA0 | 0.117% | $1.6M | Debt | Corporate | United States | USD |
| 209 | Pacific Gas and Electric Co. | US694308KX40 | 694308KX4 | 0.116% | $1.6M | Debt | Corporate | United States | USD |
| 210 | BNP Paribas SA | US05565AM341 | 05565AM34 | 0.115% | $1.6M | Debt | Corporate | France | USD |
| 211 | Eni SpA | XS3262549754 | Not reported | 0.115% | $1.6M | Debt | Corporate | Italy | EUR |
| 212 | Compass, Inc. | US20464UAA88 | 20464UAA8 | 0.115% | $1.6M | Debt | Corporate | United States | USD |
| 213 | HCA, Inc. | US404119BX69 | 404119BX6 | 0.115% | $1.5M | Debt | Corporate | United States | USD |
| 214 | GNMA GNMA, Series 2026-72, Class AD | US38384TXU14 | 38384TXU1 | 0.114% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 215 | Volkswagen Leasing GmbH | XS2282095970 | Not reported | 0.113% | $1.5M | Debt | Corporate | Germany | EUR |
| 216 | GCAT Trust GCAT Trust, Series 2021-NQM2, Class A1 | US36166XAA90 | 36166XAA9 | 0.113% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 217 | CaixaBank SA | US12803RAH75 | 12803RAH7 | 0.113% | $1.5M | Debt | Corporate | Spain | USD |
| 218 | Vistra Operations Co. LLC | US92840VAE20 | 92840VAE2 | 0.113% | $1.5M | Debt | Corporate | United States | USD |
| 219 | Multifamily Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 | US62549CAA99 | 62549CAA9 | 0.113% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 220 | Diamondback Energy, Inc. | US25278XBA63 | 25278XBA6 | 0.112% | $1.5M | Debt | Corporate | United States | USD |
| 221 | BP Capital Markets plc | XS2193661324 | Not reported | 0.112% | $1.5M | Debt | Corporate | United Kingdom | EUR |
| 222 | GNMA GNMA, Series 2025-156, Class PA | US38383BGP13 | 38383BGP1 | 0.112% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 223 | BNP Paribas SA | US05565A5R02 | 05565A5R0 | 0.112% | $1.5M | Debt | Corporate | France | USD |
| 224 | Pacific Gas and Electric Co. | US694308KJ55 | 694308KJ5 | 0.111% | $1.5M | Debt | Corporate | United States | USD |
| 225 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-3, Class D | US80287LAF67 | 80287LAF6 | 0.111% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 226 | FIGRE Trust FIGRE Trust, Series 2024-HE4, Class A | US31684UAA97 | 31684UAA9 | 0.111% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 227 | ING Groep NV | US456837AR44 | 456837AR4 | 0.110% | $1.5M | Debt | Corporate | Netherlands | USD |
| 228 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-1, Class D | US02531FAG54 | 02531FAG5 | 0.110% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 229 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-1A, Class E | US78437DAG51 | 78437DAG5 | 0.110% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 230 | Heathrow Funding Ltd. | XS2328823104 | Not reported | 0.110% | $1.5M | Debt | Corporate | Jersey | EUR |
| 231 | Morgan Stanley | US6174468L62 | 6174468L6 | 0.108% | $1.5M | Debt | Corporate | United States | USD |
| 232 | U.S. Treasury 10 Year Ultra Note | Not reported | Not reported | -0.107% | -$1.4M | Interest rate derivatives | Other | United States | USD |
| 233 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B10, Class A4 | US08162VAE83 | 08162VAE8 | 0.107% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 234 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-4, Class D | US02530CAG33 | 02530CAG3 | 0.106% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 235 | CaixaBank SA | US12803RAC88 | 12803RAC8 | 0.106% | $1.4M | Debt | Corporate | Spain | USD |
| 236 | Spectrum Brands, Inc. | US84762LAZ85 | 84762LAZ8 | 0.106% | $1.4M | Debt | Corporate | United States | USD |
| 237 | Dominion Energy, Inc. Dominion Energy, Inc., Series A | US25746UDT34 | 25746UDT3 | 0.105% | $1.4M | Debt | Corporate | United States | USD |
| 238 | Verus Securitization Trust Verus Securitization Trust, Series 2021-6, Class A1 | US92538MAA71 | 92538MAA7 | 0.105% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 239 | T-Mobile USA, Inc. | US87264ABV61 | 87264ABV6 | 0.105% | $1.4M | Debt | Corporate | United States | USD |
| 240 | FNMA FNMA, REMIC, Series 2025-106, Class UZ | US3136BYBF83 | 3136BYBF8 | 0.105% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2023-3A, Class A | US42806MCA53 | 42806MCA5 | 0.104% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 242 | Republic of Turkiye (The) | US900123DN78 | 900123DN7 | 0.104% | $1.4M | Debt | Non-US sovereign | Türkiye | USD |
| 243 | OnDeck Asset Securitization Trust IV LLC OnDeck Asset Securitization Trust LLC, Series 2023-1A, Class A | US67108SAA69 | 67108SAA6 | 0.104% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 244 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-CES2, Class A1A | US89190MAA27 | 89190MAA2 | 0.104% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 245 | Toorak Mortgage Trust Toorak Mortgage Trust, Series 2024-2, Class A1 | US89055KAA07 | 89055KAA0 | 0.104% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 246 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-2, Class D | US02528FAG00 | 02528FAG0 | 0.104% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 247 | Wells Fargo & Co. | US95000U2V48 | 95000U2V4 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 248 | Santander UK Group Holdings plc | US80281LAQ86 | 80281LAQ8 | 0.104% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 249 | Bank of America Corp. | US06051GKL22 | 06051GKL2 | 0.103% | $1.4M | Debt | Corporate | United States | USD |
| 250 | PRPM LLC PRPM LLC, Series 2025-RPL2, Class A1 | US69392MAA09 | 69392MAA0 | 0.103% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 251 | Netflix, Inc. | US64110LAU08 | 64110LAU0 | 0.103% | $1.4M | Debt | Corporate | United States | USD |
| 252 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2017-C4, Class A4 | US17326FAD96 | 17326FAD9 | 0.102% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 253 | Hertz Vehicle Financing III LP Hertz Vehicle Financing LP, Series 2021-2A, Class B | US42806MAF68 | 42806MAF6 | 0.102% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 254 | MetLife, Inc. | US59156RAP38 | 59156RAP3 | 0.102% | $1.4M | Debt | Corporate | United States | USD |
| 255 | Live Nation Entertainment, Inc. | US538034BC20 | 538034BC2 | 0.102% | $1.4M | Debt | Corporate | United States | USD |
| 256 | Healthpeak OP LLC | US42250PAE34 | 42250PAE3 | 0.101% | $1.4M | Debt | Corporate | United States | USD |
| 257 | Terawulf, Inc. | US88080TAE47 | 88080TAE4 | 0.101% | $1.4M | Debt | Corporate | United States | USD |
| 258 | Lloyds Banking Group plc | US539439AY57 | 539439AY5 | 0.101% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 259 | Goldman Sachs Group, Inc. (The) | US38141GYN86 | 38141GYN8 | 0.101% | $1.4M | Debt | Corporate | United States | USD |
| 260 | Microchip Technology, Inc. | US595017BG84 | 595017BG8 | 0.100% | $1.4M | Debt | Corporate | United States | USD |
| 261 | Pacific Gas and Electric Co. | US694308KM84 | 694308KM8 | 0.100% | $1.4M | Debt | Corporate | United States | USD |
| 262 | Energy Transfer LP | US29273VAX82 | 29273VAX8 | 0.100% | $1.4M | Debt | Corporate | United States | USD |
| 263 | DISH Network Corp. | US25470MAG42 | 25470MAG4 | 0.100% | $1.3M | Debt | Corporate | United States | USD |
| 264 | MFA Trust MFA Trust, Series 2024-NPL1, Class A1 | US58004YAA73 | 58004YAA7 | 0.099% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 265 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-2, Class D | US024938AG74 | 024938AG7 | 0.099% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 266 | Ford Motor Credit Co. LLC | US345397J614 | 345397J61 | 0.099% | $1.3M | Debt | Corporate | United States | USD |
| 267 | Morgan Stanley | US61748UAE29 | 61748UAE2 | 0.099% | $1.3M | Debt | Corporate | United States | USD |
| 268 | Bristol-Myers Squibb Co. | US110122EK02 | 110122EK0 | 0.098% | $1.3M | Debt | Corporate | United States | USD |
| 269 | Intesa Sanpaolo SpA | XS2463450408 | Not reported | 0.098% | $1.3M | Debt | Corporate | Italy | EUR |
| 270 | TotalEnergies SE | XS3305214903 | Not reported | 0.098% | $1.3M | Debt | Corporate | France | EUR |
| 271 | Glencore Funding LLC | US378272CA49 | 378272CA4 | 0.098% | $1.3M | Debt | Corporate | United States | USD |
| 272 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B11, Class C | US08162BBL53 | 08162BBL5 | 0.097% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 273 | Republic of Kenya | XS2764839945 | Not reported | 0.097% | $1.3M | Debt | Non-US sovereign | Kenya | USD |
| 274 | Ford Motor Credit Co. LLC | US345397B363 | 345397B36 | 0.097% | $1.3M | Debt | Corporate | United States | USD |
| 275 | MFA Trust MFA Trust, Series 2025-NQM5, Class A1A | US59319DAA19 | 59319DAA1 | 0.097% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 276 | Benin Government International Bond Benin Government Bond | XS2759982064 | Not reported | 0.096% | $1.3M | Debt | Non-US sovereign | BJ | USD |
| 277 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust, Series 2025-1, Class A | US958250AA04 | 958250AA0 | 0.095% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 278 | Charter Communications Operating LLC | US161175BZ64 | 161175BZ6 | 0.095% | $1.3M | Debt | Corporate | United States | USD |
| 279 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-3A, Class D | US96041CAN20 | 96041CAN2 | 0.095% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 280 | PMT Loan Trust PMT Loan Trust, Series 2025-INV5, Class A2 | US729907AB13 | 729907AB1 | 0.095% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 281 | Republic of Angola | XS3204755543 | Not reported | 0.095% | $1.3M | Debt | Non-US sovereign | AO | USD |
| 282 | Dominion Energy, Inc. | US25746UDV89 | 25746UDV8 | 0.095% | $1.3M | Debt | Corporate | United States | USD |
| 283 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2021-3, Class A2 | US03465EAB74 | 03465EAB7 | 0.094% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 284 | GNMA GNMA, Series 2026-56, Class AC | US38384TRU87 | 38384TRU8 | 0.094% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 285 | BNP Paribas SA | FR001400F2H9 | Not reported | 0.094% | $1.3M | Debt | Corporate | France | EUR |
| 286 | Mars, Inc. | US571676BA26 | 571676BA2 | 0.094% | $1.3M | Debt | Corporate | United States | USD |
| 287 | Morgan Stanley | US61747YFB65 | 61747YFB6 | 0.094% | $1.3M | Debt | Corporate | United States | USD |
| 288 | Bank of America Corp. | US06051GLS65 | 06051GLS6 | 0.093% | $1.3M | Debt | Corporate | United States | USD |
| 289 | Cipher Digital, Inc. | US17253JAB26 | 17253JAB2 | 0.093% | $1.3M | Debt | Corporate | United States | USD |
| 290 | Goldman Sachs Group, Inc. (The) | US38141GZK39 | 38141GZK3 | 0.093% | $1.3M | Debt | Corporate | United States | USD |
| 291 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series X | US38141GA799 | 38141GA79 | 0.093% | $1.3M | Debt | Corporate | United States | USD |
| 292 | Elmwood CLO III Ltd. Elmwood CLO Ltd., Series 2019-3A, Class BRR | US29002HBA68 | 29002HBA6 | 0.093% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 293 | Banque Federative du Credit Mutuel SA | US06675DCE04 | 06675DCE0 | 0.093% | $1.3M | Debt | Corporate | France | USD |
| 294 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class C | US05377RHP29 | 05377RHP2 | 0.092% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 295 | Broadcom, Inc. | US11135FBP53 | 11135FBP5 | 0.092% | $1.2M | Debt | Corporate | United States | USD |
| 296 | AT&T, Inc. | US00206RNP37 | 00206RNP3 | 0.092% | $1.2M | Debt | Corporate | United States | USD |
| 297 | Republic of Panama | US698299BL70 | 698299BL7 | 0.091% | $1.2M | Debt | Non-US sovereign | Panama | USD |
| 298 | Suzano Austria GmbH | US86964WAF95 | 86964WAF9 | 0.091% | $1.2M | Debt | Corporate | Austria | USD |
| 299 | Republic of Costa Rica | XS3273874563 | 221602AE5 | 0.091% | $1.2M | Debt | Non-US sovereign | Costa Rica | EUR |
| 300 | PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Series W | US693475BP99 | 693475BP9 | 0.091% | $1.2M | Debt | Corporate | United States | USD |