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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Greenko Power II Ltd. | US39530MAA62 | 39530MAA6 | 0.044% | $591K | Debt | Corporate | Mauritius | USD |
| 602 | CF Industries, Inc. | US12527GAD51 | 12527GAD5 | 0.044% | $590K | Debt | Corporate | United States | USD |
| 603 | FHLMC FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1B | US35564KUX52 | 35564KUX5 | 0.044% | $589K | Mortgage-backed securities | Corporate | United States | USD |
| 604 | UniCredit SpA | IT0005656282 | Not reported | 0.044% | $588K | Debt | Corporate | Italy | EUR |
| 605 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | US22537GAA85 | 22537GAA8 | 0.044% | $588K | Other asset-backed securities | Corporate | United States | USD |
| 606 | Far East Horizon Ltd. | XS2886144232 | Not reported | 0.043% | $587K | Debt | Corporate | Hong Kong | USD |
| 607 | Wynn Macau Ltd. | USG98149AH33 | Not reported | 0.043% | $587K | Debt | Corporate | Cayman Islands | USD |
| 608 | RCI Banque SA | FR001400Y5Z1 | Not reported | 0.043% | $586K | Debt | Corporate | France | EUR |
| 609 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-3A, Class D | US30166XAF15 | 30166XAF1 | 0.043% | $585K | Other asset-backed securities | Corporate | United States | USD |
| 610 | Sirius XM Radio LLC | US82967NBJ63 | 82967NBJ6 | 0.043% | $584K | Debt | Corporate | United States | USD |
| 611 | GCI LLC | US36166TAB61 | 36166TAB6 | 0.043% | $584K | Debt | Corporate | United States | USD |
| 612 | 1261229 BC Ltd. | US68288AAA51 | 68288AAA5 | 0.043% | $584K | Debt | Corporate | Canada | USD |
| 613 | UniCredit SpA | XS2356217039 | Not reported | 0.043% | $583K | Debt | Corporate | Italy | EUR |
| 614 | Citigroup, Inc. | XS3086851105 | Not reported | 0.043% | $582K | Debt | Corporate | United States | EUR |
| 615 | United Mexican States | XS3276212035 | Not reported | 0.043% | $582K | Debt | Non-US sovereign | Mexico | EUR |
| 616 | ENEL Finance International NV | US29278GAX60 | 29278GAX6 | 0.043% | $580K | Debt | Corporate | Netherlands | USD |
| 617 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2022-4, Class E | US02529XAE58 | 02529XAE5 | 0.043% | $578K | Other asset-backed securities | Corporate | United States | USD |
| 618 | Center Street Lending Resi-Investor ABS Mortgage Trust Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | US151704AA16 | 151704AA1 | 0.043% | $578K | Mortgage-backed securities | Corporate | United States | USD |
| 619 | Republic of Cote d'Ivoire | XS1631415400 | Not reported | 0.043% | $577K | Debt | Non-US sovereign | CI | USD |
| 620 | AI Candelaria -spain- SA | USE0R75RAB28 | Not reported | 0.043% | $576K | Debt | Corporate | Spain | USD |
| 621 | Standard Building Solutions, Inc. | US853191AA25 | 853191AA2 | 0.042% | $573K | Debt | Corporate | United States | USD |
| 622 | ams-OSRAM AG | DE000A283WZ3 | Not reported | 0.042% | $572K | Debt | Corporate | Austria | EUR |
| 623 | Live Nation Entertainment, Inc. | US538034BA63 | 538034BA6 | 0.042% | $571K | Debt | Corporate | United States | USD |
| 624 | Republic of Honduras | USP5178RAE82 | Not reported | 0.042% | $570K | Debt | Non-US sovereign | HN | USD |
| 625 | AT&T, Inc. | US00206RKJ04 | 00206RKJ0 | 0.042% | $569K | Debt | Corporate | United States | USD |
| 626 | Suriname Government International Bond | US86886PAF99 | 86886PAF9 | 0.042% | $567K | Debt | Non-US sovereign | SR | USD |
| 627 | KazMunayGas National Co. JSC | XS1807299331 | Not reported | 0.042% | $567K | Debt | Corporate | Kazakhstan | USD |
| 628 | Chariot Buyer LLC Chariot Buyer LLC, 1st Lien Term Loan | US15963CAE66 | 15963CAE6 | 0.042% | $566K | Loans | Corporate | United States | USD |
| 629 | AthenaHealth Group, Inc. AthenaHealth Group, Inc., 1st Lien Term Loan | US04686RAB96 | 04686RAB9 | 0.042% | $566K | Loans | Corporate | United States | USD |
| 630 | Foundry JV Holdco LLC | US350930AF07 | 350930AF0 | 0.042% | $564K | Debt | Corporate | United States | USD |
| 631 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C | US22535LAE11 | 22535LAE1 | 0.042% | $562K | Other asset-backed securities | Corporate | United States | USD |
| 632 | Boeing Co. (The) | US097023CR48 | 097023CR4 | 0.042% | $562K | Debt | Corporate | United States | USD |
| 633 | NextEra Energy Capital Holdings, Inc. | US65339KCW80 | 65339KCW8 | 0.042% | $561K | Debt | Corporate | United States | USD |
| 634 | Bank of America Corp. | US06055HAH66 | 06055HAH6 | 0.041% | $559K | Debt | Corporate | United States | USD |
| 635 | DRC International Bond Republic of Congo | US24811WAA62 | 24811WAA6 | 0.041% | $556K | Debt | Non-US sovereign | CD | USD |
| 636 | Orbia Advance Corp. SAB de CV | USP7S81YBJ38 | Not reported | 0.041% | $556K | Debt | Corporate | Mexico | USD |
| 637 | General Motors Financial Co., Inc. | US37045XEY85 | 37045XEY8 | 0.041% | $556K | Debt | Corporate | United States | USD |
| 638 | RCO VIII Mortgage LLC RCO Mortgage LLC, Series 2025-3, Class A1 | US74939GAA31 | 74939GAA3 | 0.041% | $555K | Other asset-backed securities | Corporate | United States | USD |
| 639 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2024-1A, Class D | US96043RAG20 | 96043RAG2 | 0.041% | $553K | Other asset-backed securities | Corporate | United States | USD |
| 640 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-2, Class D | US02531BAG41 | 02531BAG4 | 0.041% | $553K | Other asset-backed securities | Corporate | United States | USD |
| 641 | Grupo Nutresa SA | USP4R21KAB22 | Not reported | 0.041% | $553K | Debt | Corporate | Colombia | USD |
| 642 | Stifel SBA IO Trust Stifel SBA IO Trust, Series 2025-3A, Class A2 | US826545AB15 | 826545AB1 | 0.041% | $551K | Other asset-backed securities | Corporate | United States | USD |
| 643 | HUB International Ltd. HUB International Ltd., 1st Lien Term Loan | US44332EAZ97 | 44332EAZ9 | 0.040% | $546K | Loans | Corporate | United States | USD |
| 644 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 | US3137F83T85 | 3137F83T8 | 0.040% | $543K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | NextEra Energy Capital Holdings, Inc. | US65339KDB35 | 65339KDB3 | 0.040% | $543K | Debt | Corporate | United States | USD |
| 646 | Morgan Stanley | US61748UAP75 | 61748UAP7 | 0.040% | $542K | Debt | Corporate | United States | USD |
| 647 | Guara Norte SARL | USL4R02QAA86 | Not reported | 0.040% | $542K | Debt | Corporate | Luxembourg | USD |
| 648 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class D | US26207AAG85 | 26207AAG8 | 0.040% | $540K | Other asset-backed securities | Corporate | United States | USD |
| 649 | MV24 Capital BV | USN53766AA41 | Not reported | 0.040% | $539K | Debt | Corporate | Netherlands | USD |
| 650 | RingCentral, Inc. | US76680RAJ68 | 76680RAJ6 | 0.040% | $538K | Debt | Corporate | United States | USD |
| 651 | Bank of America Corp. | US060505GR98 | 060505GR9 | 0.040% | $537K | Debt | Corporate | United States | USD |
| 652 | HCA, Inc. | US404119DE60 | 404119DE6 | 0.040% | $537K | Debt | Corporate | United States | USD |
| 653 | Bank of America Corp. | US06051GJE08 | 06051GJE0 | 0.040% | $537K | Debt | Corporate | United States | USD |
| 654 | Barclays plc | US06738EDK82 | 06738EDK8 | 0.040% | $535K | Debt | Corporate | United Kingdom | USD |
| 655 | U.S. Treasury 5 Year Note | Not reported | Not reported | -0.040% | -$535K | Interest rate derivatives | Other | United States | USD |
| 656 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K127, Class X3 | US3137FXZ687 | 3137FXZ68 | 0.040% | $534K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 657 | Intesa Sanpaolo SpA | XS2223762381 | Not reported | 0.039% | $533K | Debt | Corporate | Italy | EUR |
| 658 | Republic of South Africa | XS2917537875 | Not reported | 0.039% | $533K | Debt | Non-US sovereign | South Africa | USD |
| 659 | Ahead DB Holdings LLC Ahead DB Holdings LLC, 1st Lien Term Loan B-3 | US00866HAH84 | 00866HAH8 | 0.039% | $529K | Loans | Corporate | United States | USD |
| 660 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class D | US78439XAF15 | 78439XAF1 | 0.039% | $524K | Other asset-backed securities | Corporate | United States | USD |
| 661 | Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | 18453HAD8 | 0.039% | $522K | Debt | Corporate | United States | USD |
| 662 | Wayfair, Inc. | US94419LAP67 | 94419LAP6 | 0.038% | $519K | Debt | Corporate | United States | USD |
| 663 | Dropbox, Inc. | US26210CAD65 | 26210CAD6 | 0.038% | $517K | Debt | Corporate | United States | USD |
| 664 | Altice France SA | XS3161792588 | Not reported | 0.038% | $517K | Debt | Corporate | France | EUR |
| 665 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-PJ6, Class A1 | US36272KAA88 | 36272KAA8 | 0.038% | $516K | Mortgage-backed securities | Corporate | United States | USD |
| 666 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class C | US26207AAF03 | 26207AAF0 | 0.038% | $515K | Other asset-backed securities | Corporate | United States | USD |
| 667 | Istanbul Metropolitan Municipality | XS2730249997 | Not reported | 0.038% | $515K | Debt | Non-US sovereign | Türkiye | USD |
| 668 | Masterbrand, Inc. | US57638PAA21 | 57638PAA2 | 0.038% | $512K | Debt | Corporate | United States | USD |
| 669 | PNC Financial Services Group, Inc. (The) | US693475CA12 | 693475CA1 | 0.038% | $509K | Debt | Corporate | United States | USD |
| 670 | Lendmark Funding Trust Lendmark Funding Trust, Series 2024-2A, Class A | US52590AAA25 | 52590AAA2 | 0.038% | $508K | Other asset-backed securities | Corporate | United States | USD |
| 671 | Rossini SARL | XS2854303729 | Not reported | 0.038% | $507K | Debt | Corporate | Luxembourg | EUR |
| 672 | Altar Bidco, Inc. Altar Bidco, Inc., 1st Lien Term Loan B | US02090CAE03 | 02090CAE0 | 0.037% | $505K | Loans | Corporate | United States | USD |
| 673 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES2, Class A1A | US362980AA22 | 362980AA2 | 0.037% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 674 | Ecopetrol SA | US279158AE95 | 279158AE9 | 0.037% | $505K | Debt | Non-US sovereign | Colombia | USD |
| 675 | Staples, Inc. | US855030AQ50 | 855030AQ5 | 0.037% | $504K | Debt | Corporate | United States | USD |
| 676 | PRPM LLC PRPM LLC, Series 2025-4, Class A1 | US69382KAA60 | 69382KAA6 | 0.037% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 677 | IQVIA, Inc. | US46266TAG31 | 46266TAG3 | 0.037% | $503K | Debt | Corporate | United States | USD |
| 678 | Sanmina Corp. Sanmina Corp., 1st Lien Term Loan B-1 | US80105GAP54 | 80105GAP5 | 0.037% | $501K | Loans | Corporate | United States | USD |
| 679 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-4A, Class D | US30166BAF94 | 30166BAF9 | 0.037% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 680 | Albertsons Cos., Inc. | US01309QAE89 | 01309QAE8 | 0.037% | $493K | Debt | Corporate | United States | USD |
| 681 | BANK BANK, Series 2021-BN35, Class XB | US06540CBM82 | 06540CBM8 | 0.036% | $492K | Mortgage-backed securities | Corporate | United States | USD |
| 682 | Amgen, Inc. | US031162DW73 | 031162DW7 | 0.036% | $491K | Debt | Corporate | United States | USD |
| 683 | AAdvantage Loyalty IP Ltd. AAdvantage Loyalty IP Ltd., 1st Lien Term Loan | US02376CBS35 | 02376CBS3 | 0.036% | $490K | Loans | Corporate | Cayman Islands | USD |
| 684 | Arab Republic of Egypt | US03846JAJ97 | 03846JAJ9 | 0.036% | $489K | Debt | Non-US sovereign | Egypt | USD |
| 685 | Q-Park Holding I BV | XS2747580319 | Not reported | 0.036% | $486K | Debt | Corporate | Netherlands | EUR |
| 686 | Cooper-Standard Automotive, Inc. | US216762AK06 | 216762AK0 | 0.036% | $484K | Debt | Corporate | United States | USD |
| 687 | Republic of Paraguay | USP75744AF25 | Not reported | 0.036% | $483K | Debt | Non-US sovereign | Paraguay | USD |
| 688 | Fluor Corp. | US343412AJ13 | 343412AJ1 | 0.036% | $482K | Debt | Corporate | United States | USD |
| 689 | GNMA GNMA, Series 2025-142 | US38381MR934 | 38381MR93 | 0.036% | $482K | Mortgage-backed securities | US government agency | United States | USD |
| 690 | XPO, Inc. | US983793AK61 | 983793AK6 | 0.036% | $482K | Debt | Corporate | United States | USD |
| 691 | NatWest Group plc | US639057AQ15 | 639057AQ1 | 0.036% | $481K | Debt | Corporate | United Kingdom | USD |
| 692 | Quikrete Holdings, Inc. Quikrete Holdings, Inc., 1st Lien Term Loan B-2 | US74839XAK54 | 74839XAK5 | 0.036% | $481K | Loans | Corporate | United States | USD |
| 693 | Telecom Italia SpA | XS2637954582 | Not reported | 0.036% | $480K | Debt | Corporate | Italy | EUR |
| 694 | Allison Transmission, Inc. | US019736AG29 | 019736AG2 | 0.035% | $478K | Debt | Corporate | United States | USD |
| 695 | RHP Hotel Properties LP | US749571AK15 | 749571AK1 | 0.035% | $477K | Debt | Corporate | United States | USD |
| 696 | GNMA GNMA, Series 2021-3 | US38380RQC78 | 38380RQC7 | 0.035% | $477K | Mortgage-backed securities | US government agency | United States | USD |
| 697 | Rocket Software, Inc. Rocket Software, Inc., 1st Lien Term Loan | US77313DAW11 | 77313DAW1 | 0.035% | $477K | Loans | Corporate | United States | USD |
| 698 | FHLMC FHLMC, REMIC, Series 5023, Class MI | US3137FWV803 | 3137FWV80 | 0.035% | $476K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | Duquesne Light Holdings, Inc. | US266233AJ47 | 266233AJ4 | 0.035% | $476K | Debt | Corporate | United States | USD |
| 700 | Standard Chartered plc | US85325C2L58 | 85325C2L5 | 0.035% | $475K | Debt | Corporate | United Kingdom | USD |