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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Take-Two Interactive Software, Inc. | US874054AN97 | 874054AN9 | 0.027% | $361K | Debt | Corporate | United States | USD |
| 802 | Republic of Panama | US698299CC62 | 698299CC6 | 0.027% | $360K | Debt | Non-US sovereign | Panama | USD |
| 803 | Phoenix PIB Dutch Finance BV | XS2856820704 | Not reported | 0.027% | $360K | Debt | Corporate | Netherlands | EUR |
| 804 | EMRLD Borrower LP | US29103CAA62 | 29103CAA6 | 0.026% | $358K | Debt | Corporate | United States | USD |
| 805 | Avis Budget Car Rental LLC | US053773BC09 | 053773BC0 | 0.026% | $356K | Debt | Corporate | United States | USD |
| 806 | MetLife, Inc. | US59156RCR75 | 59156RCR7 | 0.026% | $356K | Debt | Corporate | United States | USD |
| 807 | Essendi SA | XS3049460242 | Not reported | 0.026% | $354K | Debt | Corporate | Luxembourg | EUR |
| 808 | Progroup AG | DE000A383CQ2 | Not reported | 0.026% | $354K | Debt | Corporate | Germany | EUR |
| 809 | Bank of America Corp. | US06051GKA66 | 06051GKA6 | 0.026% | $353K | Debt | Corporate | United States | USD |
| 810 | eircom Finance DAC | XS3028067729 | Not reported | 0.026% | $353K | Debt | Corporate | Ireland | EUR |
| 811 | US Auto Funding US Auto Funding, Series 2021-1A, Class C | US90355EAC57 | 90355EAC5 | 0.026% | $352K | Other asset-backed securities | Corporate | United States | USD |
| 812 | Western Funding Auto Loan Trust Western Funding Auto Loan Trust, Series 2025-1, Class D | US958250AD43 | 958250AD4 | 0.026% | $352K | Other asset-backed securities | Corporate | United States | USD |
| 813 | NRZ Excess Spread-Collateralized Notes NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A | US65246QAA76 | 65246QAA7 | 0.026% | $352K | Other asset-backed securities | Corporate | United States | USD |
| 814 | AIB Group plc | US00135TAD63 | 00135TAD6 | 0.026% | $349K | Debt | Corporate | Ireland | USD |
| 815 | Buckeye Partners LP | US118230AW12 | 118230AW1 | 0.026% | $348K | Debt | Corporate | United States | USD |
| 816 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K125, Class X1 | US3137F9ZA27 | 3137F9ZA2 | 0.026% | $347K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | Organon & Co. | XS2332250708 | Not reported | 0.026% | $346K | Debt | Corporate | United States | EUR |
| 818 | Morgan Stanley ABS Capital I, Inc. Trust Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-NC1, Class M3 | US61744CMM54 | 61744CMM5 | 0.026% | $346K | Other asset-backed securities | Corporate | United States | USD |
| 819 | Euro-Bobl | DE000F2Y2EZ8 | Not reported | -0.025% | -$344K | Interest rate derivatives | Other | Germany | EUR |
| 820 | Mariner Finance issuance Trust Mariner Finance issuance Trust, Series 2024-BA, Class C | US56847GAC78 | 56847GAC7 | 0.025% | $344K | Other asset-backed securities | Corporate | United States | USD |
| 821 | DISH DBS Corp. | US25470XBE40 | 25470XBE4 | 0.025% | $344K | Debt | Corporate | United States | USD |
| 822 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | US64830VAA17 | 64830VAA1 | 0.025% | $343K | Mortgage-backed securities | Corporate | United States | USD |
| 823 | Permian Resources Operating LLC | US71424VAB62 | 71424VAB6 | 0.025% | $340K | Debt | Corporate | United States | USD |
| 824 | Clarios Global LP | US18060TAD72 | 18060TAD7 | 0.025% | $339K | Debt | Corporate | United States | USD |
| 825 | Standard Building Solutions, Inc. | US853191AC80 | 853191AC8 | 0.025% | $339K | Debt | Corporate | United States | USD |
| 826 | Accelerated LLC Accelerated LLC, Series 2021-1H, Class C | US00439KAC09 | 00439KAC0 | 0.025% | $337K | Other asset-backed securities | Corporate | United States | USD |
| 827 | Entergy Texas, Inc. | US29365TAK07 | 29365TAK0 | 0.025% | $337K | Debt | Corporate | United States | USD |
| 828 | Central Garden & Pet Co. | US153527AN61 | 153527AN6 | 0.025% | $336K | Debt | Corporate | United States | USD |
| 829 | Standard Chartered plc | US853254BS85 | 853254BS8 | 0.025% | $335K | Debt | Corporate | United Kingdom | USD |
| 830 | JetBlue Airways Corp. | US476920AA15 | 476920AA1 | 0.025% | $335K | Debt | Corporate | United States | USD |
| 831 | Southern California Edison Co. | US842400GT44 | 842400GT4 | 0.025% | $335K | Debt | Corporate | United States | USD |
| 832 | Somnigroup International, Inc. | US88023UAJ07 | 88023UAJ0 | 0.025% | $334K | Debt | Corporate | United States | USD |
| 833 | EMRLD Borrower LP EMRLD Borrower LP, 1st Lien Term Loan B | US26872NAC39 | 26872NAC3 | 0.025% | $333K | Loans | Corporate | United States | USD |
| 834 | Maple Parent Holdings Corp. | US56530KAC09 | 56530KAC0 | 0.024% | $329K | Debt | Corporate | United States | USD |
| 835 | Vail Resorts, Inc. | US91879QAP46 | 91879QAP4 | 0.024% | $329K | Debt | Corporate | United States | USD |
| 836 | LSF12 Crown US Commercial Bidco LLC LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan | US50221UAE10 | 50221UAE1 | 0.024% | $329K | Loans | Corporate | United States | USD |
| 837 | Braskem Netherlands Finance BV | USN15516AG70 | Not reported | 0.024% | $328K | Debt | Corporate | Netherlands | USD |
| 838 | AthenaHealth Group, Inc. | US60337JAA43 | 60337JAA4 | 0.024% | $328K | Debt | Corporate | United States | USD |
| 839 | HCA, Inc. | US404119DF36 | 404119DF3 | 0.024% | $327K | Debt | Corporate | United States | USD |
| 840 | Rocket Cos., Inc. | US77311WAD39 | 77311WAD3 | 0.024% | $326K | Debt | Corporate | United States | USD |
| 841 | JetBlue Airways Corp. | US477143AR23 | 477143AR2 | 0.024% | $326K | Debt | Corporate | United States | USD |
| 842 | Comstock Resources, Inc. | US205768AS39 | 205768AS3 | 0.024% | $324K | Debt | Corporate | United States | USD |
| 843 | Adient Global Holdings Ltd. | US00687YAC93 | 00687YAC9 | 0.024% | $323K | Debt | Corporate | Jersey | USD |
| 844 | UGI International LLC | XS2414835921 | Not reported | 0.024% | $323K | Debt | Corporate | United States | EUR |
| 845 | Petroleos Mexicanos | US71643VAB18 | 71643VAB1 | 0.024% | $322K | Debt | Non-US sovereign | Mexico | USD |
| 846 | Avis Budget Car Rental LLC | US053773BJ51 | 053773BJ5 | 0.024% | $322K | Debt | Corporate | United States | USD |
| 847 | HCA, Inc. | US404119CB31 | 404119CB3 | 0.024% | $321K | Debt | Corporate | United States | USD |
| 848 | Sunoco LP | US86765KAF66 | 86765KAF6 | 0.024% | $320K | Debt | Corporate | United States | USD |
| 849 | Pinnacle Bidco plc | XS2696090286 | Not reported | 0.024% | $320K | Debt | Corporate | United Kingdom | EUR |
| 850 | Wabash National Corp. | US929566AL19 | 929566AL1 | 0.024% | $319K | Debt | Corporate | United States | USD |
| 851 | ams-OSRAM AG | US03217CAB28 | 03217CAB2 | 0.024% | $318K | Debt | Corporate | Austria | USD |
| 852 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K123, Class X1 | US3137F8ZX47 | 3137F8ZX4 | 0.023% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 853 | Wayfair LLC | US94419NAA54 | 94419NAA5 | 0.023% | $316K | Debt | Corporate | United States | USD |
| 854 | Arches Buyer, Inc. | US039524AA11 | 039524AA1 | 0.023% | $316K | Debt | Corporate | United States | USD |
| 855 | Conair Holdings LLC Conair Holdings LLC, 1st Lien Term Loan B | US20600RAB87 | 20600RAB8 | 0.023% | $314K | Loans | Corporate | United States | USD |
| 856 | AXA SA | XS2431029441 | Not reported | 0.023% | $314K | Debt | Corporate | France | EUR |
| 857 | Meta Platforms, Inc. | US30303M8J41 | 30303M8J4 | 0.023% | $313K | Debt | Corporate | United States | USD |
| 858 | Morgan Stanley | US61747YEF88 | 61747YEF8 | 0.023% | $313K | Debt | Corporate | United States | USD |
| 859 | Gray Media, Inc. | US389375AP13 | 389375AP1 | 0.023% | $311K | Debt | Corporate | United States | USD |
| 860 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K136, Class X1 | US3137H4SK74 | 3137H4SK7 | 0.023% | $310K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 861 | Boyne USA, Inc. | US103557AC88 | 103557AC8 | 0.023% | $310K | Debt | Corporate | United States | USD |
| 862 | Novelis Sheet Ingot GmbH | XS2326493728 | Not reported | 0.023% | $310K | Debt | Corporate | Germany | EUR |
| 863 | Meta Platforms, Inc. | US30303MAD48 | 30303MAD4 | 0.023% | $309K | Debt | Corporate | United States | USD |
| 864 | Wrangler Holdco Corp. | US37441QAA94 | 37441QAA9 | 0.023% | $308K | Debt | Corporate | United States | USD |
| 865 | Hertz Corp. (The) | US428040DC08 | 428040DC0 | 0.023% | $308K | Debt | Corporate | United States | USD |
| 866 | Republic of South Africa | US836205BJ24 | 836205BJ2 | 0.023% | $307K | Debt | Non-US sovereign | South Africa | USD |
| 867 | WP Carey, Inc. | US92936UAH23 | 92936UAH2 | 0.023% | $307K | Debt | Corporate | United States | USD |
| 868 | Anglo American Capital plc | US034863BJ86 | 034863BJ8 | 0.023% | $307K | Debt | Corporate | United Kingdom | USD |
| 869 | Organon & Co. | US68622TAB70 | 68622TAB7 | 0.023% | $307K | Debt | Corporate | United States | USD |
| 870 | Organon & Co. | US68622TAA97 | 68622TAA9 | 0.023% | $306K | Debt | Corporate | United States | USD |
| 871 | Regency Centers LP | US75884RAZ64 | 75884RAZ6 | 0.023% | $305K | Debt | Corporate | United States | USD |
| 872 | Amkor Technology, Inc. | US031652BL34 | 031652BL3 | 0.023% | $304K | Debt | Corporate | United States | USD |
| 873 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.022% | $302K | Debt | Corporate | United States | USD |
| 874 | IRS | Not reported | Not reported | 0.022% | $301K | Interest rate derivatives | Other | United Kingdom | EUR |
| 875 | Cheesecake Factory, Inc. (The) | US163072AA98 | 163072AA9 | 0.022% | $301K | Debt | Corporate | United States | USD |
| 876 | JBS NV | US46590XAQ97 | 46590XAQ9 | 0.022% | $300K | Debt | Corporate | Netherlands | USD |
| 877 | Anchor Mortgage Trust Anchor Mortgage Trust, Series 2025-RTL1, Class A1 | US03290CAA45 | 03290CAA4 | 0.022% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 878 | Ahead DB Holdings LLC | US00867FAA66 | 00867FAA6 | 0.022% | $299K | Debt | Corporate | United States | USD |
| 879 | BPCE SA | US05583JAK88 | 05583JAK8 | 0.022% | $297K | Debt | Corporate | France | USD |
| 880 | Crown Finance US, Inc. Crown Finance US, Inc., 1st Lien Term Loan | US22834KAV35 | 22834KAV3 | 0.022% | $297K | Loans | Corporate | United States | USD |
| 881 | Neptune Bidco US, Inc. Neptune Bidco US, Inc., 1st Lien Term Loan B | US64069JAK88 | 64069JAK8 | 0.022% | $296K | Loans | Corporate | United States | USD |
| 882 | PetSmart LLC PetSmart LLC, 1st Lien Term Loan | US71677HAN52 | 71677HAN5 | 0.022% | $296K | Loans | Corporate | United States | USD |
| 883 | Vale Overseas Ltd. | US91911TAT07 | 91911TAT0 | 0.022% | $296K | Debt | Corporate | Cayman Islands | USD |
| 884 | Neon Maple US Debt Mergersub, Inc. Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1 | US69425BAD91 | 69425BAD9 | 0.022% | $295K | Loans | Corporate | United States | USD |
| 885 | Newell Brands, Inc. | US651229BD74 | 651229BD7 | 0.022% | $295K | Debt | Corporate | United States | USD |
| 886 | US Bancorp | US91159HJR21 | 91159HJR2 | 0.022% | $294K | Debt | Corporate | United States | USD |
| 887 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | US10807HAF38 | 10807HAF3 | 0.022% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 888 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM2, Class M1 | US64832MAH43 | 64832MAH4 | 0.022% | $293K | Mortgage-backed securities | Corporate | United States | USD |
| 889 | Charter Communications Operating LLC | US161175CK86 | 161175CK8 | 0.022% | $293K | Debt | Corporate | United States | USD |
| 890 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | US92259BAA89 | 92259BAA8 | 0.022% | $291K | Mortgage-backed securities | Corporate | United States | USD |
| 891 | Morgan Stanley | US61747YER27 | 61747YER2 | 0.021% | $288K | Debt | Corporate | United States | USD |
| 892 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1517, Class X1 | US3137FWHG83 | 3137FWHG8 | 0.021% | $286K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 893 | IHO Verwaltungs GmbH | XS2905387697 | Not reported | 0.021% | $286K | Debt | Corporate | Germany | EUR |
| 894 | Constellation Energy Generation LLC | US30161MAN39 | 30161MAN3 | 0.021% | $286K | Debt | Corporate | United States | USD |
| 895 | NNN REIT, Inc. | US637417AT37 | 637417AT3 | 0.021% | $285K | Debt | Corporate | United States | USD |
| 896 | ADT Security Corp. (The) | US74166NAA28 | 74166NAA2 | 0.021% | $284K | Debt | Corporate | United States | USD |
| 897 | TotalEnergies Capital SA | US89157XAE13 | 89157XAE1 | 0.021% | $283K | Debt | Corporate | France | USD |
| 898 | Republic of Colombia | US195325EU55 | 195325EU5 | 0.021% | $283K | Debt | Non-US sovereign | Colombia | USD |
| 899 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1518, Class X1 | US3137FXQX98 | 3137FXQX9 | 0.021% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 900 | ENEL Finance International NV | US29278GAP37 | 29278GAP3 | 0.021% | $281K | Debt | Corporate | Netherlands | USD |