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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | LYB International Finance III LLC | US50249AAR41 | 50249AAR4 | 0.068% | $925K | Debt | Corporate | United States | USD |
| 402 | Euro-Schatz | DE000F2Y2E04 | Not reported | -0.068% | -$919K | Interest rate derivatives | Other | Germany | EUR |
| 403 | Pacific Gas and Electric Co. | US694308HA83 | 694308HA8 | 0.068% | $916K | Debt | Corporate | United States | USD |
| 404 | Petroleos Mexicanos | US71654QDD16 | 71654QDD1 | 0.068% | $916K | Debt | Non-US sovereign | Mexico | USD |
| 405 | OTP Bank Nyrt. | XS2988670878 | Not reported | 0.067% | $911K | Debt | Corporate | Hungary | USD |
| 406 | COLT Trust COLT Trust, Series 2021-RPL1, Class A1 | US12598PAA57 | 12598PAA5 | 0.067% | $911K | Mortgage-backed securities | Corporate | United States | USD |
| 407 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B | US22535LAC54 | 22535LAC5 | 0.067% | $910K | Other asset-backed securities | Corporate | United States | USD |
| 408 | Eni SpA | US26874RAJ77 | 26874RAJ7 | 0.067% | $904K | Debt | Corporate | Italy | USD |
| 409 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D | US10806EAF16 | 10806EAF1 | 0.067% | $903K | Other asset-backed securities | Corporate | United States | USD |
| 410 | SBA Small Business Investment Cos. SBA Small Business Investment Cos., Series 2023-10B, Class 1 | US831641FW00 | 831641FW0 | 0.067% | $902K | Other asset-backed securities | Corporate | United States | USD |
| 411 | Truist Financial Corp. | US89788MAP77 | 89788MAP7 | 0.066% | $896K | Debt | Corporate | United States | USD |
| 412 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-4A, Class D | US30167KAF84 | 30167KAF8 | 0.066% | $895K | Other asset-backed securities | Corporate | United States | USD |
| 413 | Genesys Cloud Services, Inc. Genesys Cloud Services, Inc., 1st Lien Term Loan | US39479UAY91 | 39479UAY9 | 0.066% | $891K | Loans | Corporate | United States | USD |
| 414 | BCPE Pequod Buyer, Inc. BCPE Pequod Buyer, Inc., 1st Lien Term Loan | US05624AAB89 | 05624AAB8 | 0.066% | $889K | Loans | Corporate | United States | USD |
| 415 | Australian Dollar | Not reported | Not reported | 0.066% | $888K | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 416 | GNMA GNMA, Series 2025-106, Class A | US38381MVS69 | 38381MVS6 | 0.066% | $886K | Mortgage-backed securities | US government agency | United States | USD |
| 417 | Merck & Co., Inc. | US58933YCB92 | 58933YCB9 | 0.065% | $885K | Debt | Corporate | United States | USD |
| 418 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | US22537GAE08 | 22537GAE0 | 0.065% | $884K | Other asset-backed securities | Corporate | United States | USD |
| 419 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class A1A | US74940CAA99 | 74940CAA9 | 0.065% | $878K | Other asset-backed securities | Corporate | United States | USD |
| 420 | Baker Hughes Holdings LLC | US05724BAP40 | 05724BAP4 | 0.065% | $877K | Debt | Corporate | United States | USD |
| 421 | NCL Corp. Ltd. | US62886HBW07 | 62886HBW0 | 0.065% | $874K | Debt | Corporate | Bermuda | USD |
| 422 | CFAMC III Co. Ltd. | XS1711550373 | Not reported | 0.065% | $874K | Debt | Corporate | British Virgin Islands | USD |
| 423 | NRZT NRZT, Series 2025-NQM6, Class A1 | US64832KAC99 | 64832KAC9 | 0.065% | $874K | Mortgage-backed securities | Corporate | United States | USD |
| 424 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-2, Class C | US02528FAE51 | 02528FAE5 | 0.065% | $873K | Other asset-backed securities | Corporate | United States | USD |
| 425 | Republic of Cote d'Ivoire | XS2064787489 | Not reported | 0.064% | $867K | Debt | Non-US sovereign | CI | EUR |
| 426 | Telefonica Europe BV | XS2582389156 | Not reported | 0.064% | $867K | Debt | Corporate | Netherlands | EUR |
| 427 | Societe Generale SA | US83368RCN08 | 83368RCN0 | 0.064% | $867K | Debt | Corporate | France | USD |
| 428 | Vistra Operations Co. LLC | US92840VAZ58 | 92840VAZ5 | 0.064% | $865K | Debt | Corporate | United States | USD |
| 429 | Oracle Corp. | US68389XEA90 | 68389XEA9 | 0.064% | $865K | Debt | Corporate | United States | USD |
| 430 | FHLMC Pool FHLMC Gold Pools, Other | US3132XGXW11 | 3132XGXW1 | 0.064% | $863K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | OIS | Not reported | Not reported | -0.064% | -$863K | Interest rate derivatives | Other | United Kingdom | GBP |
| 432 | OBX Trust OBX Trust, Series 2023-NQM3, Class A1 | US67117PAA12 | 67117PAA1 | 0.064% | $861K | Mortgage-backed securities | Corporate | United States | USD |
| 433 | Avolon Holdings Funding Ltd. | US05401AAS06 | 05401AAS0 | 0.064% | $858K | Debt | Corporate | Cayman Islands | USD |
| 434 | Ford Motor Credit Co. LLC | US345397D427 | 345397D42 | 0.064% | $858K | Debt | Corporate | United States | USD |
| 435 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | US62548NAA63 | 62548NAA6 | 0.063% | $856K | Mortgage-backed securities | Corporate | United States | USD |
| 436 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K147, Class X3 | US3137H8C746 | 3137H8C74 | 0.063% | $851K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-L2, Class C | US61768HBB15 | 61768HBB1 | 0.063% | $848K | Mortgage-backed securities | Corporate | United States | USD |
| 438 | HCA, Inc. | US404119BZ18 | 404119BZ1 | 0.063% | $848K | Debt | Corporate | United States | USD |
| 439 | Indonesia Asahan Aluminium PT | US74445PAF99 | 74445PAF9 | 0.062% | $840K | Debt | Corporate | Indonesia | USD |
| 440 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | US05974EAA82 | 05974EAA8 | 0.062% | $838K | Debt | Corporate | Mexico | USD |
| 441 | Digicel International Finance Ltd. | US25381MAA53 | 25381MAA5 | 0.062% | $832K | Debt | Corporate | United States | USD |
| 442 | FNMA FNMA ACES, Series 2019-M1, Class A2 | US3136B3XY10 | 3136B3XY1 | 0.061% | $830K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | United Mexican States | US91087BAN01 | 91087BAN0 | 0.061% | $828K | Debt | Non-US sovereign | Mexico | USD |
| 444 | Fells Point Funding Trust | US314382AA01 | 314382AA0 | 0.061% | $825K | Debt | Corporate | United States | USD |
| 445 | PRM5 Trust PRM5 Trust, Series 2025-PRM5, Class A | US693980AA20 | 693980AA2 | 0.061% | $825K | Mortgage-backed securities | Corporate | United States | USD |
| 446 | Wix.com Ltd. | US92940WAE93 | 92940WAE9 | 0.061% | $819K | Debt | Corporate | Israel | USD |
| 447 | HSBC Holdings plc | US404280CL16 | 404280CL1 | 0.061% | $818K | Debt | Corporate | United Kingdom | USD |
| 448 | Netflix, Inc. | US64110LAS51 | 64110LAS5 | 0.061% | $817K | Debt | Corporate | United States | USD |
| 449 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | US50205PAA03 | 50205PAA0 | 0.060% | $817K | Mortgage-backed securities | Corporate | United States | USD |
| 450 | Citigroup, Inc. | US172967NE72 | 172967NE7 | 0.060% | $817K | Debt | Corporate | United States | USD |
| 451 | CCO Holdings LLC | US1248EPCT83 | 1248EPCT8 | 0.060% | $816K | Debt | Corporate | United States | USD |
| 452 | Kite Realty Group LP | US49803XAB91 | 49803XAB9 | 0.060% | $814K | Debt | Corporate | United States | USD |
| 453 | Transcanada Trust Transcanada Trust, Series 16-A | US89356BAB45 | 89356BAB4 | 0.060% | $812K | Debt | Corporate | Canada | USD |
| 454 | Foundry JV Holdco LLC | US350930AH62 | 350930AH6 | 0.060% | $809K | Debt | Corporate | United States | USD |
| 455 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-4, Class D | US024945AG26 | 024945AG2 | 0.060% | $808K | Other asset-backed securities | Corporate | United States | USD |
| 456 | Federal Republic of Nigeria | XS2384698994 | Not reported | 0.060% | $807K | Debt | Non-US sovereign | Nigeria | USD |
| 457 | Morgan Stanley | US61747YFU47 | 61747YFU4 | 0.060% | $807K | Debt | Corporate | United States | USD |
| 458 | CCO Holdings LLC | US1248EPCK74 | 1248EPCK7 | 0.060% | $806K | Debt | Corporate | United States | USD |
| 459 | Theorem Funding Trust Theorem Funding Trust, Series 2022-2A, Class B | US88339FAB94 | 88339FAB9 | 0.059% | $798K | Other asset-backed securities | Corporate | United States | USD |
| 460 | Deutsche Bank AG | US25160PAR82 | 25160PAR8 | 0.059% | $797K | Debt | Corporate | Germany | USD |
| 461 | Argentine Republic (The) | US040114HV54 | 040114HV5 | 0.058% | $790K | Debt | Non-US sovereign | Argentina | USD |
| 462 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2019-NQM5, Class A1 | US64830PAA49 | 64830PAA4 | 0.058% | $786K | Mortgage-backed securities | Corporate | United States | USD |
| 463 | Life360, Inc. | US532206AB50 | 532206AB5 | 0.058% | $786K | Debt | Corporate | United States | USD |
| 464 | Oracle Corp. | US68389XEC56 | 68389XEC5 | 0.058% | $785K | Debt | Corporate | United States | USD |
| 465 | SS&C Technologies, Inc. | US78466CAD83 | 78466CAD8 | 0.058% | $782K | Debt | Corporate | United States | USD |
| 466 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2026-1A, Class D | US30168HAF47 | 30168HAF4 | 0.058% | $782K | Other asset-backed securities | Corporate | United States | USD |
| 467 | OBX Trust OBX Trust, Series 2025-NQM10, Class A1 | US67121LAA44 | 67121LAA4 | 0.057% | $776K | Mortgage-backed securities | Corporate | United States | USD |
| 468 | Mid-State Capital Corp. Trust Mid-State Capital Corp. Trust, Series 2006-1, Class M2 | US59548PAC32 | 59548PAC3 | 0.057% | $773K | Other asset-backed securities | Corporate | United States | USD |
| 469 | Charter Communications Operating LLC | US161175BL78 | 161175BL7 | 0.057% | $773K | Debt | Corporate | United States | USD |
| 470 | Morgan Stanley | US61747YFD22 | 61747YFD2 | 0.057% | $768K | Debt | Corporate | United States | USD |
| 471 | Provident Funding Mortgage Trust Provident Funding Mortgage Trust, Series 2025-2, Class A1 | US74389DAA54 | 74389DAA5 | 0.057% | $767K | Mortgage-backed securities | Corporate | United States | USD |
| 472 | Wells Fargo & Co. | US95002YAC75 | 95002YAC7 | 0.057% | $767K | Debt | Corporate | United States | USD |
| 473 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-3A, Class D | US30165AAF21 | 30165AAF2 | 0.057% | $765K | Other asset-backed securities | Corporate | United States | USD |
| 474 | Charter Communications Operating LLC | US161175BS22 | 161175BS2 | 0.056% | $762K | Debt | Corporate | United States | USD |
| 475 | Ford Motor Credit Co. LLC | US345397C270 | 345397C27 | 0.056% | $762K | Debt | Corporate | United States | USD |
| 476 | Iliad Holding SAS | XS2397781944 | Not reported | 0.056% | $757K | Debt | Corporate | France | EUR |
| 477 | CARS-DB5 LP CARS-DB5 LP, Series 2021-1A, Class A2 | US12510HAL42 | 12510HAL4 | 0.056% | $755K | Other asset-backed securities | Corporate | United States | USD |
| 478 | Coherent Corp. | US902104AC24 | 902104AC2 | 0.056% | $753K | Debt | Corporate | United States | USD |
| 479 | Citigroup, Inc. | US172967QF11 | 172967QF1 | 0.056% | $753K | Debt | Corporate | United States | USD |
| 480 | Yinson Bergenia Production BV | US98585VAA61 | 98585VAA6 | 0.056% | $753K | Debt | Corporate | Netherlands | USD |
| 481 | IRS | Not reported | Not reported | -0.056% | -$752K | Interest rate derivatives | Other | United Kingdom | EUR |
| 482 | FNMA FNMA, Other | US3140FXJH68 | 3140FXJH6 | 0.056% | $751K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Banco Santander SA | XS2817323749 | Not reported | 0.056% | $751K | Debt | Corporate | Spain | EUR |
| 484 | Lyft, Inc. | US55087PAD69 | 55087PAD6 | 0.055% | $747K | Debt | Corporate | United States | USD |
| 485 | Crown Castle, Inc. | US22822VBB62 | 22822VBB6 | 0.055% | $744K | Debt | Corporate | United States | USD |
| 486 | Prudential Financial, Inc. | US744320BP63 | 744320BP6 | 0.055% | $741K | Debt | Corporate | United States | USD |
| 487 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class E | US78439XAG97 | 78439XAG9 | 0.055% | $740K | Other asset-backed securities | Corporate | United States | USD |
| 488 | AerCap Ireland Capital DAC | US00774MBT18 | 00774MBT1 | 0.055% | $740K | Debt | Corporate | Ireland | USD |
| 489 | Republic of Ecuador | XS2214239175 | Not reported | 0.055% | $738K | Debt | Non-US sovereign | Ecuador | USD |
| 490 | AES Corp. (The) | US00130HCC79 | 00130HCC7 | 0.055% | $738K | Debt | Corporate | United States | USD |
| 491 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-2, Class D | US10807VAF22 | 10807VAF2 | 0.055% | $737K | Other asset-backed securities | Corporate | United States | USD |
| 492 | GNMA GNMA, Series 2026-20, Class AM | US38384TLY63 | 38384TLY6 | 0.054% | $736K | Mortgage-backed securities | US government agency | United States | USD |
| 493 | Credit Agricole SA | US22535WAJ62 | 22535WAJ6 | 0.054% | $736K | Debt | Corporate | France | USD |
| 494 | Goldman Sachs Group, Inc. (The) | US38141GC936 | 38141GC93 | 0.054% | $736K | Debt | Corporate | United States | USD |
| 495 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K127, Class X1 | US3137FXZ505 | 3137FXZ50 | 0.054% | $731K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | Standard Chartered plc | US853254CN89 | 853254CN8 | 0.054% | $731K | Debt | Corporate | United Kingdom | USD |
| 497 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 | US44644NAG43 | 44644NAG4 | 0.054% | $730K | Other asset-backed securities | Corporate | United States | USD |
| 498 | Peru LNG Srl | USP7721BAE13 | Not reported | 0.054% | $730K | Debt | Corporate | Peru | USD |
| 499 | Ventas Realty LP | US92277GBA40 | 92277GBA4 | 0.054% | $728K | Debt | Corporate | United States | USD |
| 500 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | US36265NAE31 | 36265NAE3 | 0.054% | $728K | Other asset-backed securities | Corporate | United States | USD |