ETF:JFLX | ETF Holdings Page 10 | JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 10

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 fieldReported value
FundJPMorgan Flexible Debt ETF
Report date2026-02-28
Reported holdings1,584
SEC series IDS000092100

Positions 901–1,000 of 1,584

TickerIssuerWeightValue (USD)Balance
Neptune Bidco US, Inc.Neptune Bidco US, Inc.0.021875%282,075300,000 PA
METAMeta Platforms, Inc.0.021785%280,922.84287,000 PA
SempraSempra0.021757%280,554.63274,000 PA
Medline Borrower LPMedline Borrower LP0.021712%279,977.77280,000 PA
OGNOrganon & Co.0.021362%275,467.71310,000 PA
RomaniaRomania0.021295%274,597.7260,000 PA
CYHCommunity Health Systems, Inc.0.021236%273,837.17285,000 PA
FHLMCFHLMC0.021171%272,997.058,193,336.17 PA
BDCBelden, Inc.0.021079%271,808.73230,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.020903%269,545.9260,000 PA
Adient US LLCAdient US LLC0.020899%269,495.1270,000 PA
Commerzbank AGCommerzbank AG0.020862%269,020.07200,000 PA
SNPSSynopsys, Inc.0.020849%268,844.51269,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.020785%268,021.44288,000 PA
Truist Financial Corp.Truist Financial Corp.0.020619%265,887.62245,000 PA
Sunrise HoldCo IV BVSunrise HoldCo IV BV0.020572%265,270.45225,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.020559%265,109.04252,000 PA
Lendmark Funding TrustLendmark Funding Trust0.020518%264,575.03270,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.020513%264,512.88257,000 PA
PNCPNC Financial Services Group, Inc. (The)0.020384%262,849.65260,000 PA
N/AN/A0.020295%261,699.83219,260,000 PA
MIWD Holdco II LLCMIWD Holdco II LLC0.020266%261,333.14263,507.0781 PA
SAHSonic Automotive, Inc.0.020207%260,571.59265,000 PA
Alternative Loan TrustAlternative Loan Trust0.020206%260,550.29291,031.28 PA
State Street Corp.State Street Corp.0.020135%259,643.1248,000 PA
QQnity Electronics, Inc.0.02013%259,574.88250,000 PA
Citigroup, Inc.Citigroup, Inc.0.020041%258,434.03254,000 PA
Electricite de France SAElectricite de France SA0.02002%258,163.03200,000 PA
Vodafone Group plcVodafone Group plc0.019994%257,823.42200,000 PA
BLDRBuilders FirstSource, Inc.0.019969%257,504.27270,000 PA
Oracle Corp.Oracle Corp.0.019879%256,344.35291,000 PA
Neopharmed Gentili SpANeopharmed Gentili SpA0.019812%255,469.77208,000 PA
Viking Cruises Ltd.Viking Cruises Ltd.0.019699%254,019.84249,000 PA
ZF Europe Finance BVZF Europe Finance BV0.019691%253,916.93200,000 PA
Electricite de France SAElectricite de France SA0.019664%253,563.19245,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.019647%253,350.25250,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.019627%253,090.34240,000 PA
PetSmart LLCPetSmart LLC0.019618%252,970250,000 PA
Lendmark Funding TrustLendmark Funding Trust0.019548%252,066.6250,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.019493%251,356.24340,000 PA
ATIATI, Inc.0.01948%251,187.75250,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.019451%250,818.75245,000 PA
FHLMCFHLMC0.019408%250,268.76,554,230.48 PA
Westpac Banking Corp.Westpac Banking Corp.0.019398%250,140.47250,000 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.019391%250,052.5250,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.019335%249,319.61248,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.019288%248,718.72240,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.019225%247,908.73234,000 PA
FHLMCFHLMC0.019213%247,755.461,915,497.75 PA
Dayforce Bidco LLCDayforce Bidco LLC0.019196%247,533.6269,266.06 PA
FHLMCFHLMC0.019143%246,849.638,518,548.03 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.019124%246,604.21244,000 PA
Fibercop SpAFibercop SpA0.019122%246,571.14210,000 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.01912%246,555.79259,142.337 PA
PAREXEL International Corp.PAREXEL International Corp.0.019087%246,123.49249,238.9735 PA
SMSM Energy Co.0.019013%245,177.87245,000 PA
Rakuten Group, Inc.Rakuten Group, Inc.0.019005%245,066.83210,000 PA
ORLEN SAORLEN SA0.018949%244,345.1230,000 PA
EDP SAEDP SA0.018912%243,867.92200,000 PA
Abertis Infraestructuras Finance BVAbertis Infraestructuras Finance BV0.018822%242,711.76200,000 PA
Chile Electricity Lux Mpc II SarlChile Electricity Lux Mpc II Sarl0.018812%242,577.64234,601.2 PA
MGMMGM Resorts International0.018651%240,501.22234,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.0185%238,556.56235,000 PA
Aldar Properties PJSCAldar Properties PJSC0.018491%238,438.7230,000 PA
Birkenstock Financing SARLBirkenstock Financing SARL0.018444%237,830.94200,000 PA
Birkenstock Financing SARLBirkenstock Financing SARL0.018444%237,830.94200,000 PA
CCOClear Channel Outdoor Holdings, Inc.0.018369%236,864.96235,000 PA
Madison IAQ LLCMadison IAQ LLC0.018349%236,605.84236,560.895 PA
Aroundtown SAAroundtown SA0.018312%236,131.11200,000 PA
New Immo Holding SANew Immo Holding SA0.018304%236,026.8200,000 PA
Braskem Netherlands Finance BVBraskem Netherlands Finance BV0.018234%235,125570,000 PA
BRSLBrightstar Lottery plc0.01815%234,041.18200,000 PA
Verisure Holding ABVerisure Holding AB0.018142%233,934.82192,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.018138%233,891.64232,000 PA
Adler Pelzer Holding GmbHAdler Pelzer Holding GmbH0.018124%233,705.46206,000 PA
Ecopetrol SAEcopetrol SA0.018117%233,618220,000 PA
SLGNSilgan Holdings, Inc.0.018114%233,578.52195,000 PA
INEOS Styrolution Ludwigshafen GmbHINEOS Styrolution Ludwigshafen GmbH0.018%232,108.66200,000 PA
DailyPay Securitization Trust 2025-1DailyPay Securitization Trust 2025-10.017959%231,584.77230,000 PA
CCChemours Co. (The)0.01794%231,337.22230,000 PA
DVADaVita, Inc.0.017808%229,638.01221,000 PA
Vodafone Group plcVodafone Group plc0.017799%229,517.66200,000 PA
Vmed O2 UK Financing I plcVmed O2 UK Financing I plc0.017794%229,457.76200,000 PA
GSR Mortgage Loan TrustGSR Mortgage Loan Trust0.017787%229,356.62350,009.04 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.017521%225,928.79184,778 PA
Modena Buyer LLCModena Buyer LLC0.017486%225,480.42256,750 PA
JPMorgan Chase Commercial Mortgage Securities TrustJPMorgan Chase Commercial Mortgage Securities Trust0.017477%225,369.87276,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.017476%225,348.19223,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.017467%225,230.13215,000 PA
FNMAFNMA0.017389%224,232.231,757,110.35 PA
Countrywide Asset-Backed CertificatesCountrywide Asset-Backed Certificates0.017325%223,403.05209,557.54 PA
VF Corp.VF Corp.0.017321%223,357.61200,000 PA
Connect Holding II LLCConnect Holding II LLC0.017248%222,418.53230,000 PA
ESIElement Solutions, Inc.0.017228%222,156.55226,000 PA
ACCOACCO Brands Corp.0.017122%220,791.41240,000 PA
CCOClear Channel Outdoor Holdings, Inc.0.01705%219,858.28208,000 PA
Belron Finance 2019 LLCBelron Finance 2019 LLC0.017032%219,622.41219,714.6874 PA
Wayfair LLCWayfair LLC0.016993%219,126.93215,000 PA
ENREnergizer Holdings, Inc.0.01695%218,563.74225,000 PA
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust0.016838%217,127.82266,000 PA

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