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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Valeo SE | FR001400PAJ8 | Not reported | 0.035% | $473K | Debt | Corporate | France | EUR |
| 702 | AXA SA | XS2487052487 | Not reported | 0.035% | $473K | Debt | Corporate | France | EUR |
| 703 | Oportun Issuance Trust Oportun Issuance Trust, Series 2021-C, Class A | US68377WAA99 | 68377WAA9 | 0.035% | $473K | Other asset-backed securities | Corporate | United States | USD |
| 704 | Herc Holdings, Inc. | US42704LAF13 | 42704LAF1 | 0.035% | $472K | Debt | Corporate | United States | USD |
| 705 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2022-2, Class A1 | US24380XAA54 | 24380XAA5 | 0.035% | $471K | Mortgage-backed securities | Corporate | United States | USD |
| 706 | Vodafone Group plc | XS1888179550 | Not reported | 0.035% | $471K | Debt | Corporate | United Kingdom | EUR |
| 707 | Agrifarma SpA | XS2397065330 | Not reported | 0.035% | $470K | Debt | Corporate | Italy | EUR |
| 708 | Republic of Colombia | XS3183159733 | Not reported | 0.035% | $469K | Debt | Non-US sovereign | Colombia | EUR |
| 709 | American Express Co. | US025816EH81 | 025816EH8 | 0.035% | $467K | Debt | Corporate | United States | USD |
| 710 | EDP SA | PTEDP5OM0008 | Not reported | 0.035% | $467K | Debt | Corporate | Portugal | EUR |
| 711 | Celanese US Holdings LLC | US15089QBD51 | 15089QBD5 | 0.034% | $466K | Debt | Corporate | United States | USD |
| 712 | Avantor Funding, Inc. | XS2205083749 | Not reported | 0.034% | $465K | Debt | Corporate | United States | EUR |
| 713 | Republic of Ecuador | XS3285368380 | 27927WAQ5 | 0.034% | $465K | Debt | Non-US sovereign | Ecuador | USD |
| 714 | FNMA FNMA, REMIC, Series 2025-98, Class UZ | US3136BX2H61 | 3136BX2H6 | 0.034% | $464K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | Sensata Technologies, Inc. | US81728UAB08 | 81728UAB0 | 0.034% | $464K | Debt | Corporate | United States | USD |
| 716 | Boxer Parent Co., Inc. Boxer Parent Co., Inc., 1st Lien Term Loan | US05988HAQ02 | 05988HAQ0 | 0.034% | $463K | Loans | Corporate | United States | USD |
| 717 | FHLMC FHLMC, REMIC, Series 4681, Class SD | US3137BYHQ67 | 3137BYHQ6 | 0.034% | $462K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | CSC Holdings LLC | US126307AZ02 | 126307AZ0 | 0.034% | $461K | Debt | Corporate | United States | USD |
| 719 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-KF48, Class B | US30308EAG08 | 30308EAG0 | 0.034% | $461K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | ZF Europe Finance BV | XS2010039977 | Not reported | 0.034% | $460K | Debt | Corporate | Netherlands | EUR |
| 721 | Station Casinos LLC Station Casinos LLC, 1st Lien Term Loan B | US85769EBB65 | 85769EBB6 | 0.034% | $460K | Loans | Corporate | United States | USD |
| 722 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series Z | US38141GC282 | 38141GC28 | 0.034% | $459K | Debt | Corporate | United States | USD |
| 723 | BANK BANK, Series 2018-BN13, Class C | US06539LBG41 | 06539LBG4 | 0.034% | $457K | Mortgage-backed securities | Corporate | United States | USD |
| 724 | KBC Group NV | US48241FAB04 | 48241FAB0 | 0.033% | $449K | Debt | Corporate | Belgium | USD |
| 725 | Onemain Financial Issuance Trust Onemain Financial Issuance Trust, Series 2025-1A, Class D | US68270DAD30 | 68270DAD3 | 0.033% | $448K | Other asset-backed securities | Corporate | United States | USD |
| 726 | Iliad Holding SAS | XS2810807094 | Not reported | 0.033% | $448K | Debt | Corporate | France | EUR |
| 727 | Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.033% | $446K | Debt | Corporate | United States | USD |
| 728 | San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series DDDD | US797440CH57 | 797440CH5 | 0.033% | $446K | Debt | Corporate | United States | USD |
| 729 | Bank of America Corp. | US06051GLG28 | 06051GLG2 | 0.033% | $446K | Debt | Corporate | United States | USD |
| 730 | MetLife, Inc. | US59156RAV06 | 59156RAV0 | 0.033% | $446K | Debt | Corporate | United States | USD |
| 731 | MetLife, Inc. | US59156RBS67 | 59156RBS6 | 0.033% | $445K | Debt | Corporate | United States | USD |
| 732 | Electricite de France SA | FR0013534336 | Not reported | 0.033% | $445K | Debt | Non-US sovereign | France | EUR |
| 733 | Fibercop SpA | XS2804497506 | Not reported | 0.033% | $443K | Debt | Corporate | Italy | EUR |
| 734 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2020-1, Class AFX | US92259LAB45 | 92259LAB4 | 0.033% | $442K | Mortgage-backed securities | Corporate | United States | USD |
| 735 | Amber Finco plc | XS2857868942 | Not reported | 0.032% | $437K | Debt | Corporate | United Kingdom | EUR |
| 736 | MASTR Alternative Loan Trust MASTR Alternative Loan Trust, Series 2004-12, Class 3A1 | US576434YF59 | 576434YF5 | 0.032% | $436K | Mortgage-backed securities | Corporate | United States | USD |
| 737 | Stellantis Finance US, Inc. | US85855CAK62 | 85855CAK6 | 0.032% | $433K | Debt | Corporate | United States | USD |
| 738 | Benin Government International Bond Benin Government Bond | US08205QAA67 | 08205QAA6 | 0.032% | $432K | Debt | Non-US sovereign | BJ | USD |
| 739 | PRPM PRPM, Series 2025-3, Class A1 | US74449DAA37 | 74449DAA3 | 0.032% | $432K | Mortgage-backed securities | Corporate | United States | USD |
| 740 | Cheesecake Factory, Inc. (The) | US163072AC54 | 163072AC5 | 0.032% | $432K | Debt | Corporate | United States | USD |
| 741 | Societe Generale SA | US83370RAA68 | 83370RAA6 | 0.032% | $432K | Debt | Corporate | France | USD |
| 742 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.032% | $431K | Debt | Corporate | United States | USD |
| 743 | CCO Holdings LLC | US1248EPCE15 | 1248EPCE1 | 0.032% | $428K | Debt | Corporate | United States | USD |
| 744 | Paraguay Government International Bond Republic of Paraguay | US699149AH36 | 699149AH3 | 0.032% | $428K | Debt | Non-US sovereign | Paraguay | USD |
| 745 | Altafiber Virginia LLC Altafiber Virginia LLC, 1st Lien Term Loan B-5 | US17187MAU45 | 17187MAU4 | 0.032% | $428K | Loans | Corporate | United States | USD |
| 746 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | US107927AF22 | 107927AF2 | 0.032% | $426K | Other asset-backed securities | Corporate | United States | USD |
| 747 | Carnival plc | XS3111860865 | Not reported | 0.032% | $426K | Debt | Corporate | United Kingdom | EUR |
| 748 | Griffon Corp. | US398433AP71 | 398433AP7 | 0.031% | $425K | Debt | Corporate | United States | USD |
| 749 | Southern Co. Gas Capital Corp. Southern Co. Gas Capital Corp., Series 20-A | US8426EPAD09 | 8426EPAD0 | 0.031% | $425K | Debt | Corporate | United States | USD |
| 750 | Clear Channel Outdoor Holdings, Inc. | US18453HAH93 | 18453HAH9 | 0.031% | $424K | Debt | Corporate | United States | USD |
| 751 | Boeing Co. (The) | US097023CV59 | 097023CV5 | 0.031% | $423K | Debt | Corporate | United States | USD |
| 752 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.031% | $421K | Debt | Corporate | United States | USD |
| 753 | Mundys SpA | XS2301390089 | Not reported | 0.031% | $420K | Debt | Corporate | Italy | EUR |
| 754 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2019-3, Class A | US92257HAA77 | 92257HAA7 | 0.031% | $418K | Mortgage-backed securities | Corporate | United States | USD |
| 755 | VCAT LLC VCAT LLC, Series 2025-NPL3, Class A1 | US92243QAA40 | 92243QAA4 | 0.031% | $418K | Mortgage-backed securities | Corporate | United States | USD |
| 756 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2018-3A, Class A1C | US64830KAE73 | 64830KAE7 | 0.031% | $417K | Mortgage-backed securities | Corporate | United States | USD |
| 757 | Esentia Energy Development SAB de CV | US29642EAB83 | 29642EAB8 | 0.031% | $415K | Debt | Corporate | Mexico | USD |
| 758 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | US61691YAP60 | 61691YAP6 | 0.031% | $413K | Mortgage-backed securities | Corporate | United States | USD |
| 759 | Bank of Nova Scotia (The) | US06417XAG60 | 06417XAG6 | 0.031% | $413K | Debt | Corporate | Canada | USD |
| 760 | Diebold Nixdorf, Inc. | US253651AK94 | 253651AK9 | 0.031% | $412K | Debt | Corporate | United States | USD |
| 761 | Japan 10 Year Bond | Not reported | Not reported | 0.030% | $412K | Interest rate derivatives | Other | Japan | JPY |
| 762 | RAC Bond Co. plc | XS2401582999 | Not reported | 0.030% | $411K | Debt | Corporate | United Kingdom | GBP |
| 763 | GNMA GNMA, Series 2019-53, Class IA | US38380M4K42 | 38380M4K4 | 0.030% | $411K | Mortgage-backed securities | US government agency | United States | USD |
| 764 | Energizer Holdings, Inc. | US29272WAC38 | 29272WAC3 | 0.030% | $405K | Debt | Corporate | United States | USD |
| 765 | Lhome Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | US50206RAA59 | 50206RAA5 | 0.030% | $402K | Mortgage-backed securities | Corporate | United States | USD |
| 766 | NorthRiver Midstream Finance LP NorthRiver Midstream Finance LP, 1st Lien Term Loan B | US66679PAB13 | 66679PAB1 | 0.030% | $400K | Loans | Corporate | Canada | USD |
| 767 | Goldman Sachs Group, Inc. (The) | US38141GB607 | 38141GB60 | 0.030% | $399K | Debt | Corporate | United States | USD |
| 768 | Nexstar Media, Inc. | US65346UAA79 | 65346UAA7 | 0.030% | $398K | Debt | Corporate | United States | USD |
| 769 | INEOS Finance plc | US44984WAJ62 | 44984WAJ6 | 0.029% | $398K | Debt | Corporate | United Kingdom | USD |
| 770 | Broadcom, Inc. | US11135FCC32 | 11135FCC3 | 0.029% | $396K | Debt | Corporate | United States | USD |
| 771 | FirstEnergy Pennsylvania Electric Co. | US591894CE82 | 591894CE8 | 0.029% | $394K | Debt | Corporate | United States | USD |
| 772 | Kaixo Bondco Telecom SA | XS2397198487 | Not reported | 0.029% | $393K | Debt | Corporate | Spain | EUR |
| 773 | Welltower OP LLC | US95040QAR56 | 95040QAR5 | 0.029% | $391K | Debt | Corporate | United States | USD |
| 774 | American Express Co. | US025816CH00 | 025816CH0 | 0.029% | $389K | Debt | Corporate | United States | USD |
| 775 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B | US05377RJL96 | 05377RJL9 | 0.029% | $388K | Other asset-backed securities | Corporate | United States | USD |
| 776 | Alternative Loan Trust Alternative Loan Trust, Series 2005-21CB, Class A17 | US12667GKS11 | 12667GKS1 | 0.029% | $388K | Mortgage-backed securities | Corporate | United States | USD |
| 777 | Islamic Republic of Pakistan | XS3353905121 | 740840AD5 | 0.029% | $388K | Debt | Non-US sovereign | Pakistan | USD |
| 778 | MYT Holding LLC MYT Holding LLC, Series A | US55406N2027 | 55406N202 | 0.029% | $386K | Equity (preferred) | Corporate | United States | USD |
| 779 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K088, Class X3 | US3137FL6H20 | 3137FL6H2 | 0.028% | $384K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 780 | IndyMac INDX Mortgage Loan Trust IndyMac INDX Mortgage Loan Trust, Series 2005-AR10, Class A1 | US45660LKW80 | 45660LKW8 | 0.028% | $384K | Mortgage-backed securities | Corporate | United States | USD |
| 781 | Banijay Entertainment SAS | XS2690055996 | Not reported | 0.028% | $384K | Debt | Corporate | France | EUR |
| 782 | Telefonica Europe BV | XS2646608401 | Not reported | 0.028% | $383K | Debt | Corporate | Netherlands | EUR |
| 783 | Ardagh Group SA | US039959AA98 | 039959AA9 | 0.028% | $381K | Debt | Corporate | Luxembourg | USD |
| 784 | Ingram Micro, Inc. | US45258LAA52 | 45258LAA5 | 0.028% | $378K | Debt | Corporate | United States | USD |
| 785 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 | US3137H2N837 | 3137H2N83 | 0.028% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | Aker BP ASA | US00973RAQ65 | 00973RAQ6 | 0.028% | $376K | Debt | Corporate | Norway | USD |
| 787 | AbbVie, Inc. | US00287YAS81 | 00287YAS8 | 0.028% | $373K | Debt | Corporate | United States | USD |
| 788 | Tenet Healthcare Corp. | US88033GDU13 | 88033GDU1 | 0.028% | $372K | Debt | Corporate | United States | USD |
| 789 | Trinidad Generation UnLtd | US89636DAB29 | 89636DAB2 | 0.027% | $371K | Debt | Corporate | TT | USD |
| 790 | Forward Foreign Currency Contract | Not reported | Not reported | 0.027% | $371K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 791 | COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2023-2, Class A1 | US12598UAA43 | 12598UAA4 | 0.027% | $371K | Mortgage-backed securities | Corporate | United States | USD |
| 792 | Veolia Environnement SA | FR001400KKC3 | Not reported | 0.027% | $367K | Debt | Corporate | France | EUR |
| 793 | NYMT Loan Trust NYMT Loan Trust, Series 2024-BPL3, Class A1 | US67119RAA59 | 67119RAA5 | 0.027% | $367K | Mortgage-backed securities | Corporate | United States | USD |
| 794 | Maple Parent Holdings Corp. | US56530KAD81 | 56530KAD8 | 0.027% | $366K | Debt | Corporate | United States | USD |
| 795 | Petroleos Mexicanos | US71654QDP46 | 71654QDP4 | 0.027% | $364K | Debt | Non-US sovereign | Mexico | USD |
| 796 | PLT VII Finance SARL | XS2834242435 | Not reported | 0.027% | $363K | Debt | Corporate | Luxembourg | EUR |
| 797 | Republic of Costa Rica | US221597CV77 | 221597CV7 | 0.027% | $363K | Debt | Non-US sovereign | Costa Rica | USD |
| 798 | Schaeffler AG | DE000A4DFLQ6 | Not reported | 0.027% | $363K | Debt | Corporate | Germany | EUR |
| 799 | Alstom SA | FR001400Q7G7 | Not reported | 0.027% | $363K | Debt | Corporate | France | EUR |
| 800 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C | US05377RJM79 | 05377RJM7 | 0.027% | $362K | Other asset-backed securities | Corporate | United States | USD |