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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | CCO Holdings LLC | US1248EPBT92 | 1248EPBT9 | 0.054% | $728K | Debt | Corporate | United States | USD |
| 502 | Box, Inc. | US10316TAD63 | 10316TAD6 | 0.054% | $725K | Debt | Corporate | United States | USD |
| 503 | Bank of America Corp. | US06055HAK95 | 06055HAK9 | 0.054% | $725K | Debt | Corporate | United States | USD |
| 504 | UniCredit SpA | US904678AW97 | 904678AW9 | 0.053% | $720K | Debt | Corporate | Italy | USD |
| 505 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-3A, Class C | US525951AC35 | 525951AC3 | 0.053% | $718K | Other asset-backed securities | Corporate | United States | USD |
| 506 | NiSource, Inc. | US65473PAR64 | 65473PAR6 | 0.053% | $718K | Debt | Corporate | United States | USD |
| 507 | Citigroup, Inc. Citigroup, Inc., Series EE | US172967PR67 | 172967PR6 | 0.053% | $717K | Debt | Corporate | United States | USD |
| 508 | Charter Communications Operating LLC | US161175CD44 | 161175CD4 | 0.053% | $714K | Debt | Corporate | United States | USD |
| 509 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 | US89183TAA60 | 89183TAA6 | 0.053% | $711K | Other asset-backed securities | Corporate | United States | USD |
| 510 | Goldman Sachs Group, Inc. (The) | US38141GC365 | 38141GC36 | 0.053% | $709K | Debt | Corporate | United States | USD |
| 511 | Meta Platforms, Inc. | US30303M8X35 | 30303M8X3 | 0.052% | $709K | Debt | Corporate | United States | USD |
| 512 | Volkswagen International Finance NV | XS1799939027 | Not reported | 0.052% | $707K | Debt | Corporate | Netherlands | EUR |
| 513 | Congolese International Bond Republic of Congo | XS3295059367 | Not reported | 0.052% | $706K | Debt | Non-US sovereign | CG | USD |
| 514 | Cooperatieve Rabobank UA | XS2202900424 | Not reported | 0.052% | $703K | Debt | Corporate | Netherlands | EUR |
| 515 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-1A, Class A | US52604QAA13 | 52604QAA1 | 0.052% | $703K | Other asset-backed securities | Corporate | United States | USD |
| 516 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-5, Class D | US802920AG32 | 802920AG3 | 0.052% | $702K | Other asset-backed securities | Corporate | United States | USD |
| 517 | Romania Romania Government Bond | XS2364200514 | Not reported | 0.052% | $701K | Debt | Non-US sovereign | Romania | EUR |
| 518 | OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D | US682684AD78 | 682684AD7 | 0.052% | $701K | Other asset-backed securities | Corporate | United States | USD |
| 519 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | US50205WAA53 | 50205WAA5 | 0.052% | $698K | Mortgage-backed securities | Corporate | United States | USD |
| 520 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.052% | $697K | Debt | Corporate | United States | USD |
| 521 | Sempra | US816851BS71 | 816851BS7 | 0.051% | $694K | Debt | Corporate | United States | USD |
| 522 | Repsol Europe Finance Sarl | XS3231216998 | Not reported | 0.051% | $692K | Debt | Corporate | Luxembourg | EUR |
| 523 | Altice France SA | US02090DAD03 | 02090DAD0 | 0.051% | $690K | Debt | Corporate | France | USD |
| 524 | iHeartCommunications, Inc. | US45174HBJ59 | 45174HBJ5 | 0.051% | $687K | Debt | Corporate | United States | USD |
| 525 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-1, Class D | US262102AF30 | 262102AF3 | 0.051% | $685K | Other asset-backed securities | Corporate | United States | USD |
| 526 | Intesa Sanpaolo SpA | XS2124980256 | Not reported | 0.051% | $684K | Debt | Corporate | Italy | EUR |
| 527 | General Motors Financial Co., Inc. | US37045XDE31 | 37045XDE3 | 0.051% | $683K | Debt | Corporate | United States | USD |
| 528 | Saavi Energia Sarl | US78518PAA30 | 78518PAA3 | 0.050% | $679K | Debt | Corporate | Luxembourg | USD |
| 529 | ELM Trust ELM Trust, Series 2024-ELM, Class C10 | US26860XBC48 | 26860XBC4 | 0.050% | $679K | Mortgage-backed securities | Corporate | United States | USD |
| 530 | HCA, Inc. | US404119CL13 | 404119CL1 | 0.050% | $676K | Debt | Corporate | United States | USD |
| 531 | Kingdom of Morocco | XS3385445021 | Not reported | 0.050% | $673K | Debt | Non-US sovereign | Morocco | EUR |
| 532 | Marvell Technology, Inc. | US573874AJ32 | 573874AJ3 | 0.050% | $673K | Debt | Corporate | United States | USD |
| 533 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B | US22537GAC42 | 22537GAC4 | 0.050% | $669K | Other asset-backed securities | Corporate | United States | USD |
| 534 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2023-4, Class B | US802927AE37 | 802927AE3 | 0.050% | $669K | Other asset-backed securities | Corporate | United States | USD |
| 535 | Euronet Worldwide, Inc. | US298736AM13 | 298736AM1 | 0.050% | $669K | Debt | Corporate | United States | USD |
| 536 | Oportun Issuance Trust Oportun Issuance Trust, Series 2026-A, Class C | US68390VAC00 | 68390VAC0 | 0.049% | $668K | Other asset-backed securities | Corporate | United States | USD |
| 537 | Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2025-4A, Class B | US42806MDG15 | 42806MDG1 | 0.049% | $667K | Other asset-backed securities | Corporate | United States | USD |
| 538 | GNMA GNMA, Series 2021-107, Class XI | US38382UFA43 | 38382UFA4 | 0.049% | $667K | Mortgage-backed securities | US government agency | United States | USD |
| 539 | Forvia SE | XS3023963534 | Not reported | 0.049% | $661K | Debt | Corporate | France | EUR |
| 540 | Republic of Cote d'Ivoire | XS2064787489 | Not reported | 0.049% | $661K | Debt | Non-US sovereign | CI | EUR |
| 541 | Charter Communications Operating LLC | US161175CA05 | 161175CA0 | 0.049% | $659K | Debt | Corporate | United States | USD |
| 542 | Congolese International Bond Republic of Congo | XS3376882687 | Not reported | 0.049% | $659K | Debt | Non-US sovereign | CG | USD |
| 543 | CCO Holdings LLC | US1248EPBX05 | 1248EPBX0 | 0.049% | $658K | Debt | Corporate | United States | USD |
| 544 | Greenko Wind Projects Mauritius Ltd. | USV3856JAB99 | Not reported | 0.049% | $657K | Debt | Corporate | Mauritius | USD |
| 545 | Take-Two Interactive Software, Inc. | US874054AG47 | 874054AG4 | 0.049% | $657K | Debt | Corporate | United States | USD |
| 546 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2026-1A, Class C | US22535XAE58 | 22535XAE5 | 0.049% | $656K | Other asset-backed securities | Corporate | United States | USD |
| 547 | GNMA GNMA, Series 2021-78, Class IB | US38382QK904 | 38382QK90 | 0.048% | $653K | Mortgage-backed securities | US government agency | United States | USD |
| 548 | HSBC Holdings plc | US404280CC17 | 404280CC1 | 0.048% | $653K | Debt | Corporate | United Kingdom | USD |
| 549 | AT&T, Inc. | US00206RMZ28 | 00206RMZ2 | 0.048% | $652K | Debt | Corporate | United States | USD |
| 550 | Studio City Finance Ltd. | USG85381AG95 | Not reported | 0.048% | $652K | Debt | Corporate | British Virgin Islands | USD |
| 551 | Muthoot Finance Ltd. | US62828M2F71 | 62828M2F7 | 0.048% | $651K | Debt | Corporate | India | USD |
| 552 | Ardagh Group SA | XS3215484315 | Not reported | 0.048% | $650K | Debt | Corporate | Luxembourg | EUR |
| 553 | Republic of North Macedonia | XS3273796741 | Not reported | 0.048% | $649K | Debt | Non-US sovereign | MK | EUR |
| 554 | GNMA GNMA, Series 2021-133 | US38381DXB18 | 38381DXB1 | 0.048% | $648K | Mortgage-backed securities | US government agency | United States | USD |
| 555 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2022-3, Class A | US92257BAA08 | 92257BAA0 | 0.048% | $647K | Mortgage-backed securities | Corporate | United States | USD |
| 556 | Romania Romania Government Bond | XS2201851685 | Not reported | 0.048% | $646K | Debt | Non-US sovereign | Romania | USD |
| 557 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2023-1A, Class C | US05377RGG39 | 05377RGG3 | 0.048% | $644K | Other asset-backed securities | Corporate | United States | USD |
| 558 | Welltower OP LLC | US95040QAM69 | 95040QAM6 | 0.048% | $643K | Debt | Corporate | United States | USD |
| 559 | Azule Energy Finance plc | XS3271042338 | Not reported | 0.048% | $643K | Debt | Corporate | United Kingdom | USD |
| 560 | Stifel SBA IO Trust Stifel SBA Trust, Series 2025-2A, Class A1 | US86063EAA01 | 86063EAA0 | 0.048% | $642K | Other asset-backed securities | Corporate | United States | USD |
| 561 | Oracle Corp. | US68389XCU72 | 68389XCU7 | 0.047% | $641K | Debt | Corporate | United States | USD |
| 562 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust, Series 2026-NQM3, Class A1A | US802929AD10 | 802929AD1 | 0.047% | $640K | Mortgage-backed securities | Corporate | United States | USD |
| 563 | GNMA GNMA, Series 2014-36, Class WY | US38379AXJ41 | 38379AXJ4 | 0.047% | $640K | Mortgage-backed securities | US government agency | United States | USD |
| 564 | Telefonica Emisiones SA | US87938WAV54 | 87938WAV5 | 0.047% | $640K | Debt | Corporate | Spain | USD |
| 565 | Guara Norte SARL | US400666AA13 | 400666AA1 | 0.047% | $639K | Debt | Corporate | Luxembourg | USD |
| 566 | Heathrow Funding Ltd. | XS0625276257 | Not reported | 0.047% | $639K | Debt | Corporate | Jersey | GBP |
| 567 | HCA, Inc. | US404119CP27 | 404119CP2 | 0.047% | $638K | Debt | Corporate | United States | USD |
| 568 | Medco Cypress Tree Pte. Ltd. | USY56616AA68 | Not reported | 0.047% | $638K | Debt | Corporate | Singapore | USD |
| 569 | IHS Holding Ltd. | XS2941354727 | Not reported | 0.047% | $637K | Debt | Corporate | Cayman Islands | USD |
| 570 | Intesa Sanpaolo SpA | XS2824056522 | Not reported | 0.047% | $633K | Debt | Corporate | Italy | EUR |
| 571 | Verizon Communications, Inc. | US92343VHN73 | 92343VHN7 | 0.047% | $633K | Debt | Corporate | United States | USD |
| 572 | Ecopetrol SA | US279158AN94 | 279158AN9 | 0.047% | $633K | Debt | Non-US sovereign | Colombia | USD |
| 573 | Live Nation Entertainment, Inc. | US538034AR08 | 538034AR0 | 0.047% | $633K | Debt | Corporate | United States | USD |
| 574 | Entergy Corp. | US29364GAR48 | 29364GAR4 | 0.047% | $632K | Debt | Corporate | United States | USD |
| 575 | Generadora de Gatun SA | US36875RAB24 | 36875RAB2 | 0.047% | $632K | Debt | Corporate | Panama | USD |
| 576 | Turkcell Iletisim Hizmetleri A/S | XS2981975027 | Not reported | 0.047% | $632K | Debt | Corporate | Türkiye | USD |
| 577 | Ziggo Bond Co. BV | XS2116386132 | Not reported | 0.047% | $631K | Debt | Corporate | Netherlands | EUR |
| 578 | IQVIA, Inc. | XS2036798150 | Not reported | 0.047% | $630K | Debt | Corporate | United States | EUR |
| 579 | Republic of Turkiye (The) | US900123CM05 | 900123CM0 | 0.046% | $628K | Debt | Non-US sovereign | Türkiye | USD |
| 580 | JBS NV | US472140AB82 | 472140AB8 | 0.046% | $628K | Debt | Corporate | Netherlands | USD |
| 581 | Stellantis Financial Services US Corp. | US85855FAE34 | 85855FAE3 | 0.046% | $626K | Debt | Corporate | United States | USD |
| 582 | Stellantis Finance US, Inc. | US85855CAL46 | 85855CAL4 | 0.046% | $625K | Debt | Corporate | United States | USD |
| 583 | BPCE SA | US05571ABA25 | 05571ABA2 | 0.046% | $617K | Debt | Corporate | France | USD |
| 584 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2026-A, Class B | US76042LAB99 | 76042LAB9 | 0.046% | $617K | Other asset-backed securities | Corporate | United States | USD |
| 585 | Islamic Republic of Pakistan | XS1729875598 | Not reported | 0.046% | $616K | Debt | Non-US sovereign | Pakistan | USD |
| 586 | Varsity Brands, Inc. Varsity Brands, Inc., 1st Lien Term Loan | US92227QAG10 | 92227QAG1 | 0.046% | $616K | Loans | Corporate | United States | USD |
| 587 | Credit Agricole SA | FR001400N2U2 | Not reported | 0.046% | $615K | Debt | Corporate | France | EUR |
| 588 | GFL Environmental Holdings US, Inc. | US36273TAA88 | 36273TAA8 | 0.045% | $610K | Debt | Corporate | United States | USD |
| 589 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-4, Class D | US802923AF97 | 802923AF9 | 0.045% | $606K | Other asset-backed securities | Corporate | United States | USD |
| 590 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K128, Class X1 | US3137FYUL87 | 3137FYUL8 | 0.045% | $603K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | Citigroup, Inc. Citigroup, Inc., Series GG | US17327CBC64 | 17327CBC6 | 0.045% | $602K | Debt | Corporate | United States | USD |
| 592 | American Home Mortgage Assets Trust American Home Mortgage Assets Trust, Series 2006-6, Class A1A | US008684AA04 | 008684AA0 | 0.044% | $599K | Mortgage-backed securities | Corporate | United States | USD |
| 593 | OBX Trust OBX Trust, Series 2026-NQM2, Class A1B | US67123VAE20 | 67123VAE2 | 0.044% | $598K | Mortgage-backed securities | Corporate | United States | USD |
| 594 | Verisure Midholding AB | XS2287912450 | Not reported | 0.044% | $597K | Debt | Corporate | Sweden | EUR |
| 595 | Nexstar Media, Inc. | US65346UAB52 | 65346UAB5 | 0.044% | $596K | Debt | Corporate | United States | USD |
| 596 | NGG Finance plc | XS2010045511 | Not reported | 0.044% | $595K | Debt | Corporate | United Kingdom | EUR |
| 597 | Arab Republic of Egypt | XS2176897754 | Not reported | 0.044% | $595K | Debt | Non-US sovereign | Egypt | USD |
| 598 | Allianz SE | US018820AD21 | 018820AD2 | 0.044% | $595K | Debt | Corporate | Germany | USD |
| 599 | WEC US Holdings, Inc. WEC US Holdings, Inc., 1st Lien Term Loan | US92943LAC46 | 92943LAC4 | 0.044% | $593K | Loans | Corporate | United States | USD |
| 600 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-2A, Class C | US12326TAC27 | 12326TAC2 | 0.044% | $592K | Other asset-backed securities | Corporate | United States | USD |