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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Citigroup, Inc. | US172967LD18 | 172967LD1 | 0.090% | $1.2M | Debt | Corporate | United States | USD |
| 302 | TRTX Issuer Ltd. TRTX Issuer Ltd., Series 2025-FL6, Class A | US897764AA45 | 897764AA4 | 0.089% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 303 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-3A, Class D | US30166YAF97 | 30166YAF9 | 0.089% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 304 | Southern California Edison Co. Southern California Edison Co., Series B | US842400GJ61 | 842400GJ6 | 0.089% | $1.2M | Debt | Corporate | United States | USD |
| 305 | GNMA GNMA, Series 2025-212, Class AC | US38384TFU16 | 38384TFU1 | 0.089% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 306 | Wells Fargo & Co. | US95000U3K73 | 95000U3K7 | 0.088% | $1.2M | Debt | Corporate | United States | USD |
| 307 | Republic of Poland | US731011AZ55 | 731011AZ5 | 0.088% | $1.2M | Debt | Non-US sovereign | Poland | USD |
| 308 | Eagle Funding Luxco Sarl | US26951TAA88 | 26951TAA8 | 0.087% | $1.2M | Debt | Non-US sovereign | Luxembourg | USD |
| 309 | Marvell Technology, Inc. | US573874AS31 | 573874AS3 | 0.087% | $1.2M | Debt | Corporate | United States | USD |
| 310 | Banco Santander SA | US05971KAQ22 | 05971KAQ2 | 0.087% | $1.2M | Debt | Corporate | Spain | USD |
| 311 | Greenbrier Cos., Inc. (The) | US393657AM33 | 393657AM3 | 0.087% | $1.2M | Debt | Corporate | United States | USD |
| 312 | JBS NV | US46590XBA37 | 46590XBA3 | 0.086% | $1.2M | Debt | Corporate | Netherlands | USD |
| 313 | Oportun Issuance Trust Oportun Issuance Trust, Series 2026-A, Class B | US68390VAB27 | 68390VAB2 | 0.086% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 314 | CCO Holdings LLC | US1248EPCD32 | 1248EPCD3 | 0.086% | $1.2M | Debt | Corporate | United States | USD |
| 315 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-4, Class C | US024948AE17 | 024948AE1 | 0.086% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 316 | GCAT Trust GCAT Trust, Series 2021-NQM4, Class A1 | US36168HAA23 | 36168HAA2 | 0.086% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 317 | Amcor UK Finance plc | XS3229091015 | 0234EVAD3 | 0.085% | $1.2M | Debt | Corporate | United Kingdom | EUR |
| 318 | Alarm.com Holdings, Inc. | US011642AD71 | 011642AD7 | 0.085% | $1.1M | Debt | Corporate | United States | USD |
| 319 | Freeport-McMoRan, Inc. | US35671DCF06 | 35671DCF0 | 0.085% | $1.1M | Debt | Corporate | United States | USD |
| 320 | GNMA GNMA, Series 2025-21 | US38381L5V06 | 38381L5V0 | 0.085% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 321 | Kingdom of Morocco | XS2595028700 | Not reported | 0.084% | $1.1M | Debt | Non-US sovereign | Morocco | USD |
| 322 | Republic of Ecuador | XS2214238441 | Not reported | 0.084% | $1.1M | Debt | Non-US sovereign | Ecuador | USD |
| 323 | OBX Trust OBX Trust, Series 2025-NQM2, Class A1 | US67120VAA35 | 67120VAA3 | 0.083% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 324 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | US107933AF08 | 107933AF0 | 0.083% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 325 | ENEL Finance International NV | US29278GAF54 | 29278GAF5 | 0.082% | $1.1M | Debt | Corporate | Netherlands | USD |
| 326 | Vale Overseas Ltd. | US91911TAS24 | 91911TAS2 | 0.082% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 327 | GNMA GNMA, Series 2025-206 | US38383JCS24 | 38383JCS2 | 0.082% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 328 | PFP Ltd. PFP Ltd., Series 2026-14, Class A | US69292DAA19 | 69292DAA1 | 0.082% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 329 | Deutsche Bank AG | US25160PAG28 | 25160PAG2 | 0.082% | $1.1M | Debt | Corporate | Germany | USD |
| 330 | OCP CLO Ltd. OCP CLO Ltd., Series 2022-25A, Class B1R | US67115CAQ78 | 67115CAQ7 | 0.082% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 331 | Neuberger Berman Loan Advisers CLO 38 Ltd. Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 | US64133RAY27 | 64133RAY2 | 0.081% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 332 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-2A, Class C | US52603GAC06 | 52603GAC0 | 0.081% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 333 | PG&E Corp. | US69331CAL28 | 69331CAL2 | 0.081% | $1.1M | Debt | Corporate | United States | USD |
| 334 | Societe Generale SA | US83371GAA94 | 83371GAA9 | 0.081% | $1.1M | Debt | Corporate | France | USD |
| 335 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-3A, Class D | US525951AD18 | 525951AD1 | 0.081% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 336 | Banco Santander SA | US05971KAP49 | 05971KAP4 | 0.081% | $1.1M | Debt | Corporate | Spain | USD |
| 337 | BPCE SA | US05571ABJ34 | 05571ABJ3 | 0.081% | $1.1M | Debt | Corporate | France | USD |
| 338 | Uber Technologies, Inc. | US90353TAU43 | 90353TAU4 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 339 | Five9, Inc. | US338307AF80 | 338307AF8 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 340 | GNMA GNMA, Series 2025-38 | US38381L8C97 | 38381L8C9 | 0.080% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 341 | Itron, Inc. | US465741AQ90 | 465741AQ9 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 342 | Morgan Stanley | US61747YFT73 | 61747YFT7 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 343 | Zoetis, Inc. | US98978VAY92 | 98978VAY9 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 344 | Africa Finance Corp. | XS2072933778 | Not reported | 0.080% | $1.1M | Debt | Non-US sovereign | United States | USD |
| 345 | Cheniere Energy Partners LP | US16411QAW15 | 16411QAW1 | 0.079% | $1.1M | Debt | Corporate | United States | USD |
| 346 | Wells Fargo & Co. | US95000U3P60 | 95000U3P6 | 0.079% | $1.1M | Debt | Corporate | United States | USD |
| 347 | Neuberger Berman Loan Advisers CLO Ltd. Neuberger Berman Loan Advisers CLO Ltd., Series 2019-34A, Class BR2 | US64132YBJ01 | 64132YBJ0 | 0.079% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 348 | Truist Financial Corp. | US89788MAV46 | 89788MAV4 | 0.079% | $1.1M | Debt | Corporate | United States | USD |
| 349 | FHLMC FHLMC MSCR Trust, Series 2023-MN7, Class M1 | US35563QAA58 | 35563QAA5 | 0.078% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | Cemex SAB de CV | US151290CA97 | 151290CA9 | 0.078% | $1.1M | Debt | Corporate | Mexico | USD |
| 351 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2025-NQM7, Class A1A | US64831YAC03 | 64831YAC0 | 0.078% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 352 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-1A, Class D | US78437DAF78 | 78437DAF7 | 0.078% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 353 | Truist Financial Corp. | US89788MAM47 | 89788MAM4 | 0.078% | $1.0M | Debt | Corporate | United States | USD |
| 354 | Foundry JV Holdco LLC | US350930AD58 | 350930AD5 | 0.078% | $1.0M | Debt | Corporate | United States | USD |
| 355 | Veolia Environnement SA | FR0013445335 | Not reported | 0.077% | $1.0M | Debt | Corporate | France | EUR |
| 356 | Renaissance Home Equity Loan Trust Renaissance Home Equity Loan Trust, Series 2005-2, Class M1 | US75970NAP24 | 75970NAP2 | 0.077% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 357 | Citigroup, Inc. | US172967PG03 | 172967PG0 | 0.077% | $1.0M | Debt | Corporate | United States | USD |
| 358 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-2, Class E | US02531BAJ89 | 02531BAJ8 | 0.077% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 359 | U.S. Treasury Ultra Bond | Not reported | Not reported | -0.076% | -$1.0M | Interest rate derivatives | Other | United States | USD |
| 360 | Alpek SAB de CV | USP01703AD22 | Not reported | 0.076% | $1.0M | Debt | Corporate | Mexico | USD |
| 361 | Goldman Sachs Group, Inc. (The) | US38145GAS93 | 38145GAS9 | 0.076% | $1.0M | Debt | Corporate | United States | USD |
| 362 | ITC Holdings Corp. | US465685AV75 | 465685AV7 | 0.076% | $1.0M | Debt | Corporate | United States | USD |
| 363 | Vistra Operations Co. LLC | US92840VAG77 | 92840VAG7 | 0.076% | $1.0M | Debt | Corporate | United States | USD |
| 364 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | US50205JAA43 | 50205JAA4 | 0.076% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | Hyundai Capital America | US44891ACV70 | 44891ACV7 | 0.075% | $1.0M | Debt | Corporate | United States | USD |
| 366 | UBS Group AG | US902613BF40 | 902613BF4 | 0.075% | $1.0M | Debt | Corporate | Switzerland | USD |
| 367 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, Class A | US12327CAA27 | 12327CAA2 | 0.075% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 368 | Republic of Guatemala | US401494AY52 | 401494AY5 | 0.075% | $1.0M | Debt | Non-US sovereign | GT | USD |
| 369 | Scotts Miracle-Gro Co. (The) | US810186AW67 | 810186AW6 | 0.075% | $1.0M | Debt | Corporate | United States | USD |
| 370 | Republic of Turkiye (The) | TRT120929T12 | Not reported | 0.075% | $1.0M | Debt | Non-US sovereign | Türkiye | TRY |
| 371 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-2, Class C | US024938AE27 | 024938AE2 | 0.074% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 372 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | US10807UAF49 | 10807UAF4 | 0.074% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 373 | DT Auto Owner Trust DT Auto Owner Trust, Series 2022-1A, Class E | US23345YAJ01 | 23345YAJ0 | 0.074% | $1,000K | Other asset-backed securities | Corporate | United States | USD |
| 374 | Mariner Finance issuance Trust Mariner Finance issuance Trust, Series 2024-BA, Class A | US56847GAA13 | 56847GAA1 | 0.074% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 375 | Morgan Stanley | US61748UAT97 | 61748UAT9 | 0.074% | $993K | Debt | Corporate | United States | USD |
| 376 | Meritage Homes Corp. | US59001ABF84 | 59001ABF8 | 0.073% | $989K | Debt | Corporate | United States | USD |
| 377 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | US10806HAF47 | 10806HAF4 | 0.073% | $985K | Other asset-backed securities | Corporate | United States | USD |
| 378 | Bayer AG Bayer AG, Series NC5 | XS2684826014 | Not reported | 0.073% | $983K | Debt | Corporate | Germany | EUR |
| 379 | Symphony CLO XVI Ltd. Symphony CLO Ltd., Series 2015-16A, Class B1RR | US87165VAZ22 | 87165VAZ2 | 0.072% | $976K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 380 | JPMCC Commercial Mortgage Securities Trust JPMCC Commercial Mortgage Securities Trust, Series 2019-COR4, Class A5 | US48128YAW12 | 48128YAW1 | 0.072% | $973K | Mortgage-backed securities | Corporate | United States | USD |
| 381 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1A | US64832LAC72 | 64832LAC7 | 0.072% | $970K | Mortgage-backed securities | Corporate | United States | USD |
| 382 | Avolon Holdings Funding Ltd. | US05401AAV35 | 05401AAV3 | 0.071% | $965K | Debt | Corporate | Cayman Islands | USD |
| 383 | JBS NV | US47214BAD01 | 47214BAD0 | 0.071% | $964K | Debt | Corporate | Netherlands | USD |
| 384 | Uber Technologies, Inc. Uber Technologies, Inc., Series 2028 | US90353TAM27 | 90353TAM2 | 0.071% | $962K | Debt | Corporate | United States | USD |
| 385 | United States Small Business Administration United States Small Business Administration, Series 2025-25J, Class 1 | US83162C2X04 | 83162C2X0 | 0.071% | $960K | Other asset-backed securities | Corporate | United States | USD |
| 386 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A3 | US46591AAZ84 | 46591AAZ8 | 0.071% | $957K | Mortgage-backed securities | Corporate | United States | USD |
| 387 | Entegris, Inc. | US29365BAB99 | 29365BAB9 | 0.071% | $955K | Debt | Corporate | United States | USD |
| 388 | KazMunayGas National Co. JSC | XS1595714087 | Not reported | 0.071% | $952K | Debt | Corporate | Kazakhstan | USD |
| 389 | UBS Group AG | US902613BE74 | 902613BE7 | 0.070% | $944K | Debt | Corporate | Switzerland | USD |
| 390 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-PJ7, Class A1 | US36272MAA45 | 36272MAA4 | 0.070% | $944K | Mortgage-backed securities | Corporate | United States | USD |
| 391 | Icon Parent I, Inc. Icon Parent I, Inc., 1st Lien Term Loan | Not reported | 45115DAC2 | 0.070% | $944K | Loans | Corporate | United States | USD |
| 392 | BPCE SA | US05578QAF00 | 05578QAF0 | 0.070% | $942K | Debt | Corporate | France | USD |
| 393 | SoFi Technologies, Inc. | US83406FAC68 | 83406FAC6 | 0.070% | $940K | Debt | Corporate | United States | USD |
| 394 | Morgan Stanley | US61747YFZ34 | 61747YFZ3 | 0.070% | $939K | Debt | Corporate | United States | USD |
| 395 | Petroleos Mexicanos | US71654QDE98 | 71654QDE9 | 0.069% | $938K | Debt | Non-US sovereign | Mexico | USD |
| 396 | Stellantis Financial Services US Corp. | US85855FAD50 | 85855FAD5 | 0.069% | $937K | Debt | Corporate | United States | USD |
| 397 | UniCredit SpA | XS2577053825 | Not reported | 0.069% | $936K | Debt | Corporate | Italy | EUR |
| 398 | Societe Generale SA | US83368RCF73 | 83368RCF7 | 0.069% | $936K | Debt | Corporate | France | USD |
| 399 | Republic of Turkiye (The) | US900123DT49 | 900123DT4 | 0.069% | $935K | Debt | Non-US sovereign | Türkiye | USD |
| 400 | EnfraGen Energia Sur SA | USE4181LAA91 | Not reported | 0.069% | $934K | Debt | Corporate | Spain | USD |