ETF:JFLX | ETF Holdings Page 11 | JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 11

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 1,001–1,100 of 1,584

TickerIssuerWeightValue (USD)Balance
PFGCPerformance Food Group, Inc.0.016739%215,848.75220,000 PA
CRWVCoreWeave, Inc.0.016634%214,499.51219,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.016588%213,895.94250,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.016582%213,830.03208,000 PA
AIBRFAIB Group plc0.016528%213,123.6200,000 PA
Bombardier, Inc.Bombardier, Inc.0.016501%212,782.6200,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.016485%212,568.27214,494.26 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.016466%212,327.49310,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.016268%209,776.48200,000 PA
STSensata Technologies, Inc.0.016236%209,357.6200,000 PA
CYHCommunity Health Systems, Inc.0.016223%209,197.89210,000 PA
Kioxia Holdings Corp.Kioxia Holdings Corp.0.016104%207,660.78200,000 PA
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust0.016094%207,526.28213,790.91 PA
Maxam Prill SarlMaxam Prill Sarl0.016056%207,037.01170,000 PA
Truist Financial Corp.Truist Financial Corp.0.016045%206,903.5195,000 PA
NatWest Markets plcNatWest Markets plc0.016044%206,882.8200,000 PA
Conair Holdings LLCConair Holdings LLC0.01604%206,836.12383,029.8472 PA
UKG, Inc.UKG, Inc.0.016029%206,689.7218,835.0425 PA
Suriname Government International BondSuriname Government International Bond0.01597%205,938200,000 PA
Eni SpAEni SpA0.015912%205,178.39200,000 PA
Fressnapf Holding SEFressnapf Holding SE0.015816%203,942.14170,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.015805%203,803.81200,000 PA
Shutterfly Finance LLCShutterfly Finance LLC0.015776%203,431.77217,495 PA
Republic of EcuadorRepublic of Ecuador0.015774%203,400200,000 PA
ESTCElastic NV0.015752%203,127.27215,000 PA
ECHOEchoStar Corp.0.015708%202,550.8200,000 PA
DISH DBS Corp.DISH DBS Corp.0.015701%202,460.6205,000 PA
Union Electric Co.Union Electric Co.0.015685%202,262.99260,000 PA
American Airlines, Inc.American Airlines, Inc.0.015685%202,261.34200,000 PA
Loxam SASLoxam SAS0.01568%202,187.66171,000 PA
Swiss Re Finance Luxembourg SASwiss Re Finance Luxembourg SA0.015669%202,052.27200,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.01562%201,423.94190,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.0156%201,166.67210,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.015584%200,961.25193,000 PA
Oportun Issuance TrustOportun Issuance Trust0.015573%200,808.04203,999.37 PA
Station Casinos LLCStation Casinos LLC0.015447%199,191.7200,000 PA
SOLSSolstice Advanced Materials, Inc.0.015443%199,131.74197,000 PA
Gray Media, Inc.Gray Media, Inc.0.015422%198,869.22245,000 PA
ABGAsbury Automotive Group, Inc.0.015421%198,853.45202,000 PA
Paraguay Government International BondParaguay Government International Bond0.015388%198,432208,000 PA
Republic of KenyaRepublic of Kenya0.015347%197,900200,000 PA
Gulfport Energy Operating Corp.Gulfport Energy Operating Corp.0.015339%197,792.53191,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.015282%197,058.71197,000 PA
Cheplapharm Arzneimittel GmbHCheplapharm Arzneimittel GmbH0.015269%196,897.14160,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.015261%196,784.68194,000 PA
FHLMCFHLMC0.015223%196,300.5216,860,973.88 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.015152%195,378.17192,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.015041%193,950.68160,000 PA
Paprec Holding SAPaprec Holding SA0.015039%193,929.2164,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.014822%191,132.19193,000 PA
Shift4 Payments LLCShift4 Payments LLC0.014498%186,951.26191,000 PA
OEG Finance plcOEG Finance plc0.014433%186,114.78150,000 PA
COINCoinbase Global, Inc.0.014424%185,996.95195,000 PA
CHRDChord Energy Corp.0.014417%185,908.51179,000 PA
FHLMCFHLMC0.014364%185,223.671,280,134.39 PA
Blue Racer Midstream LLCBlue Racer Midstream LLC0.014354%185,099.43175,000 PA
Pro-Gest SpAPro-Gest SpA0.014352%185,068.1350,000 PA
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plc0.014209%183,222.82185,000 PA
Southern California Edison Co.Southern California Edison Co.0.014203%183,148.82178,000 PA
Country Garden Holdings Co. Ltd.Country Garden Holdings Co. Ltd.0.014199%183,101.051,815,780 PA
Ontex Group NVOntex Group NV0.014192%182,999.05160,000 PA
BCP V Modular Services Finance II plcBCP V Modular Services Finance II plc0.014169%182,713.69165,000 PA
Lottomatica Group SpaLottomatica Group Spa0.014098%181,796.76149,000 PA
Altice France SAAltice France SA0.014079%181,549.95152,439.16 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.014064%181,359.11180,000 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.014063%181,343.55185,000 PA
Commercial Mortgage TrustCommercial Mortgage Trust0.01406%181,301.91186,909.19 PA
Dolcetto Holdco SpADolcetto Holdco SpA0.014046%181,127.82150,000 PA
DVADaVita, Inc.0.014044%181,101.4185,000 PA
CLFCleveland-Cliffs, Inc.0.014041%181,058.45185,000 PA
Clarios Global LPClarios Global LP0.014007%180,616.35174,000 PA
888 Acquisitions Ltd.888 Acquisitions Ltd.0.013983%180,314.94160,000 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.013968%180,111182,429.6835 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.013937%179,718.86190,000 PA
Cirsa Finance International SARLCirsa Finance International SARL0.013831%178,345.1148,000 PA
Altar Bidco, Inc.Altar Bidco, Inc.0.013814%178,125190,000 PA
FUNSix Flags Entertainment Corp.0.013741%177,186.4175,000 PA
Lendingpoint Asset Securitization TrustLendingpoint Asset Securitization Trust0.013679%176,390.54365,226.46 PA
EMRLD Borrower LPEMRLD Borrower LP0.013594%175,300.55143,000 PA
Rocket Mortgage LLCRocket Mortgage LLC0.013559%174,849.12190,000 PA
SLGNSilgan Holdings, Inc.0.013529%174,458.41150,000 PA
Stagwell Global LLCStagwell Global LLC0.01351%174,208.99189,000 PA
ASK Chemicals Deutschland Holding GmbHASK Chemicals Deutschland Holding GmbH0.013501%174,093.1144,000 PA
MRCD MARK Mortgage TrustMRCD MARK Mortgage Trust0.013444%173,362.5230,000 PA
Paysafe Finance plcPaysafe Finance plc0.013411%172,937.11169,000 PA
N/AN/A0.013361%172,295.941 NC
Oracle Corp.Oracle Corp.0.013347%172,108.31260,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.013319%171,752.35145,000 PA
Nidda Healthcare Holding GmbHNidda Healthcare Holding GmbH0.013285%171,303.62140,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.01323%170,598.86166,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.013209%170,335.28177,000 PA
BALLBall Corp.0.013203%170,248.6140,000 PA
MRPMillrose Properties, Inc.0.013127%169,273.5165,000 PA
FHLMCFHLMC0.013126%169,255.314,367,135.18 PA
Altice France SaAltice France Sa0.013096%168,872.398,657 NS
Southern California Edison Co.Southern California Edison Co.0.013092%168,824.5214,000 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.012971%167,255.96240,000 PA
CCLCarnival Corp.0.012796%165,010.04159,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.012747%164,378.5190,000 PA
WP Carey, Inc.WP Carey, Inc.0.012738%164,249.83180,000 PA

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