JFLX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Flexible Debt ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,584 |
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| SEC series ID | S000092100 |
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Positions 1–100 of 1,584
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 7.83644% | 101,050,620.59 | 101,010,216.502 NS |
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| GNMA | GNMA | 3.325354% | 42,880,318.52 | 42,340,000 PA |
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| GNMA | GNMA | 2.869501% | 37,002,115.92 | 36,877,000 PA |
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| GNMA | GNMA | 2.454224% | 31,647,127.86 | 32,612,126.22 PA |
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| United Mexican States | United Mexican States | 1.161723% | 14,980,383.05 | 252,100,000 PA |
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| FNMA | FNMA | 0.939499% | 12,114,802.92 | 11,767,316.42 PA |
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| FNMA | FNMA | 0.720566% | 9,291,674.61 | 9,555,533.76 PA |
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| Republic of South Africa | Republic of South Africa | 0.70425% | 9,081,273.45 | 139,012,000 PA |
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| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.596792% | 7,695,611.78 | 8,235,000 PA |
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| United Mexican States | United Mexican States | 0.576576% | 7,434,933.11 | 129,670,000 PA |
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| Japan | Japan | 0.566875% | 7,309,829.39 | 1,233,550,000 PA |
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| United Mexican States | United Mexican States | 0.520304% | 6,709,297.14 | 120,760,000 PA |
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| FHLMC | FHLMC | 0.50252% | 6,479,980.64 | 6,468,790.28 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.47484% | 6,123,049.42 | 5,825,723.15 PA |
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| A10 Revolving Asset Financing I LLC | A10 Revolving Asset Financing I LLC | 0.465484% | 6,002,400 | 6,000,000 PA |
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| GNMA | GNMA | 0.46188% | 5,955,931.87 | 5,846,347.35 PA |
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| Republic of Indonesia | Republic of Indonesia | 0.457414% | 5,898,332.49 | 96,778,000,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.450847% | 5,813,651.22 | 24,496,400,000 PA |
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| CaixaBank SA | CaixaBank SA | 0.438711% | 5,657,168.18 | 4,700,000 PA |
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| Czech Republic | Czech Republic | 0.42592% | 5,492,229.54 | 119,190,000 PA |
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| Republic of Poland | Republic of Poland | 0.414288% | 5,342,225.23 | 20,313,321.12 PA |
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| Federative Republic of Brazil | Federative Republic of Brazil | 0.385765% | 4,974,422.43 | 28,000,000 PA |
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| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | 0.371871% | 4,795,269.1 | 5,248,000 PA |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.332485% | 4,287,378.05 | 3,845,000 PA |
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| Emera US Finance LP | Emera US Finance LP | 0.329165% | 4,244,575.15 | 4,626,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.32692% | 4,215,623.49 | 4,130,000 PA |
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| Republic of Turkiye (The) | Republic of Turkiye (The) | 0.32344% | 4,170,748.32 | 180,966,527 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.319498% | 4,119,920.99 | 4,070,000 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.316837% | 4,085,596.94 | 4,018,622.58 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.309436% | 3,990,170.75 | 3,914,000 PA |
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| Voya CLO Ltd. | Voya CLO Ltd. | 0.296891% | 3,828,395.23 | 3,830,000 PA |
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| GNMA | GNMA | 0.296671% | 3,825,559.49 | 3,801,165.13 PA |
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| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 0.292264% | 3,768,739.89 | 3,713,732.82 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.287598% | 3,708,562.55 | 3,565,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.286882% | 3,699,331.69 | 14,326,300,000 PA |
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| GNMA | GNMA | 0.278999% | 3,597,676.96 | 3,509,941.69 PA |
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| MKSI | MKS, Inc. | 0.27654% | 3,565,975 | 2,050,000 PA |
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| FHLMC | FHLMC | 0.269018% | 3,468,981.83 | 3,453,110.99 PA |
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| BX Trust | BX Trust | 0.263813% | 3,401,857.08 | 3,400,000 PA |
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| GNMA | GNMA | 0.258836% | 3,337,687.52 | 3,360,000 PA |
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| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 0.256687% | 3,309,967.21 | 3,055,000 PA |
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| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.256565% | 3,308,391.9 | 3,300,000 PA |
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| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 0.256041% | 3,301,636.8 | 3,300,000 PA |
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| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 0.255806% | 3,298,608.94 | 3,290,000 PA |
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| GPN | Global Payments, Inc. | 0.255331% | 3,292,490.36 | 3,310,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.253448% | 3,268,200.53 | 3,034,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.247807% | 3,195,461.06 | 3,220,000 PA |
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| GNMA | GNMA | 0.246136% | 3,173,920.99 | 3,176,797.9 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.24564% | 3,167,516.34 | 3,121,425.37 PA |
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| GNMA | GNMA | 0.24531% | 3,163,262.48 | 3,040,000 PA |
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| GNMA | GNMA | 0.24166% | 3,116,203.18 | 3,146,871.33 PA |
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| Czech Republic | Czech Republic | 0.240808% | 3,105,209.21 | 60,550,000 PA |
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| GNMA | GNMA | 0.240302% | 3,098,686.45 | 3,107,430.76 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.237036% | 3,056,567.42 | 3,218,088.09 PA |
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| FNMA | FNMA | 0.234079% | 3,018,444.26 | 2,955,096.54 PA |
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| ON | ON Semiconductor Corp. | 0.232023% | 2,991,923 | 2,222,000 PA |
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| BHMS Commercial Mortgage Trust | BHMS Commercial Mortgage Trust | 0.230203% | 2,968,459.92 | 2,950,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.228706% | 2,949,155.41 | 2,860,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.228326% | 2,944,257.08 | 2,798,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.222921% | 2,874,560.67 | 3,130,000 PA |
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| UBS | UBS Group AG | 0.2208% | 2,847,203.92 | 2,840,000 PA |
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| ROCK Trust | ROCK Trust | 0.218568% | 2,818,422.79 | 2,723,228 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.218223% | 2,813,982.07 | 2,720,000 PA |
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| ABBV | AbbVie, Inc. | 0.214993% | 2,772,328.09 | 3,295,000 PA |
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| Anglo American Capital plc | Anglo American Capital plc | 0.214132% | 2,761,228.8 | 2,640,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.213936% | 2,758,691.34 | 2,738,000 PA |
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| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 0.210462% | 2,713,894.21 | 2,736,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.206903% | 2,668,010.13 | 2,616,077.74 PA |
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| Morgan Stanley | Morgan Stanley | 0.205413% | 2,648,793.93 | 2,660,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.205046% | 2,644,065.32 | 2,600,000 PA |
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| Republic of Indonesia | Republic of Indonesia | 0.203907% | 2,629,379.26 | 42,329,000,000 PA |
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| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 0.203375% | 2,622,509.73 | 2,455,000 PA |
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| BAT Capital Corp. | BAT Capital Corp. | 0.203293% | 2,621,456.09 | 2,710,000 PA |
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| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.20207% | 2,605,686.26 | 2,572,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.202045% | 2,605,362.15 | 2,565,000 PA |
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| NRM FNT1 Excess LLC | NRM FNT1 Excess LLC | 0.19846% | 2,559,136.58 | 2,502,769.7 PA |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.198331% | 2,557,476.6 | 2,885,000 PA |
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| NRM FHT1 Excess Owner LLC | NRM FHT1 Excess Owner LLC | 0.197411% | 2,545,609.69 | 2,498,887.98 PA |
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| COR | Cencora, Inc. | 0.194181% | 2,503,956.8 | 2,687,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.194056% | 2,502,345.8 | 2,350,000 PA |
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| GNMA | GNMA | 0.193846% | 2,499,640.64 | 2,516,319.05 PA |
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| BPCE SA | BPCE SA | 0.19261% | 2,483,701.83 | 2,210,000 PA |
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| Harvest Commercial Capital Loan Trust | Harvest Commercial Capital Loan Trust | 0.192466% | 2,481,840.26 | 2,399,638.72 PA |
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| ETR | Entergy Corp. | 0.192041% | 2,476,367.24 | 2,367,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.190755% | 2,459,777.25 | 2,700,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.190209% | 2,452,736.65 | 2,485,000 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.190057% | 2,450,775.8 | 2,200,000 PA |
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| SBA Small Business Investment Cos. | SBA Small Business Investment Cos. | 0.186944% | 2,410,630.29 | 2,351,080.48 PA |
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| GNMA | GNMA | 0.185754% | 2,395,289.44 | 2,386,014.52 PA |
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| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.185665% | 2,394,147.2 | 2,380,000 PA |
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| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.184794% | 2,382,909.96 | 2,255,000 PA |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.184655% | 2,381,121.57 | 2,309,000 PA |
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| Federative Republic of Brazil | Federative Republic of Brazil | 0.184356% | 2,377,269.02 | 15,000,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.183473% | 2,365,875.34 | 2,237,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.182569% | 2,354,225.26 | 2,300,000 PA |
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| CaixaBank SA | CaixaBank SA | 0.182487% | 2,353,159.64 | 1,800,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.181475% | 2,340,117.62 | 2,335,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.18058% | 2,328,577.21 | 2,330,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.180096% | 2,322,335.29 | 2,586,000 PA |
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| GNMA | GNMA | 0.179947% | 2,320,416.52 | 2,259,088.37 PA |
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