ETF:JFLX | ETF Holdings Page 12 | JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 12

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 1,101–1,200 of 1,584

TickerIssuerWeightValue (USD)Balance
VF Corp.VF Corp.0.01267%163,374.29178,000 PA
CT Investment GmbHCT Investment GmbH0.012554%161,881.63133,000 PA
N/AN/A0.012465%160,739.12131,029,000 PA
EXEExpand Energy Corp.0.012444%160,465.53160,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.012422%160,177.78155,000 PA
Punch Finance plcPunch Finance plc0.012373%159,547.02115,000 PA
EPCEdgewell Personal Care Co.0.012347%159,217.69165,000 PA
Altice France SAAltice France SA0.012303%158,647.27156,249 PA
IRMIron Mountain, Inc.0.012295%158,545.68160,000 PA
EHCEncompass Health Corp.0.012181%157,079.84160,000 PA
MTDRMatador Resources Co.0.011997%154,696.63152,000 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH0.011923%153,745.63130,000 PA
Block, Inc.Block, Inc.0.011887%153,285.09149,000 PA
Wynn Resorts Finance LLCWynn Resorts Finance LLC0.011879%153,185.7150,000 PA
Grifols SAGrifols SA0.011832%152,571.97130,000 PA
OI European Group BVOI European Group BV0.011806%152,238.22126,000 PA
DDominion Energy, Inc.0.011786%151,981.34140,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.011742%151,408.68147,000 PA
Archrock Partners LPArchrock Partners LP0.011702%150,893.09145,000 PA
NGL Energy Operating LLCNGL Energy Operating LLC0.011654%150,273.36145,000 PA
Cheplapharm Arzneimittel GmbHCheplapharm Arzneimittel GmbH0.011646%150,171.02123,000 PA
Czech Repub. KronasCzech Repub. Kronas0.011541%148,819.23,052,013.9 OU
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.011507%148,386.6155,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.011488%148,143.29140,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.011462%147,797.04150,000 PA
FHLMCFHLMC0.011435%147,451.353,940,000 PA
ViridienViridien0.01142%147,260.66116,643.1611 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.011419%147,244.24143,000 PA
Grupo Antolin Irausa SAGrupo Antolin Irausa SA0.011406%147,079.01168,000 PA
Vista Management Holding, Inc.Vista Management Holding, Inc.0.011311%145,850.58145,758.7494 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.011295%145,649.57145,000 PA
Frontier Communications Holdings LLCFrontier Communications Holdings LLC0.011288%145,552.45145,000 PA
FNMAFNMA0.011281%145,473.641,139,106.92 PA
FUNSix Flags Entertainment Corp.0.011254%145,120.79145,000 PA
GEGeneral Electric Co.0.011231%144,825.18116,000 PA
CCUBS Commercial Mortgage TrustCCUBS Commercial Mortgage Trust0.011181%144,178.32152,000 PA
Morgan StanleyMorgan Stanley0.011175%144,098.65159,000 PA
CCLCarnival Corp.0.011159%143,900.58139,000 PA
CZRCaesars Entertainment, Inc.0.011131%143,533.46140,000 PA
Madison IAQ LLCMadison IAQ LLC0.011097%143,098.43145,000 PA
UBERUber Technologies, Inc.0.011093%143,040.53150,000 PA
FUNSix Flags Entertainment Corp.0.011038%142,336.46140,000 PA
Enbridge, Inc.Enbridge, Inc.0.011009%141,956.64123,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.010981%141,597.68140,000 PA
Ardagh Holdings SAArdagh Holdings SA0.01098%141,582.1216,966 NS
EC Finance plcEC Finance plc0.010864%140,091.1120,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.010856%139,982.5200,000 PA
Crown European Holdings SACACrown European Holdings SACA0.010776%138,960.98113,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.01071%138,109.92130,000 PA
Flora Food Management BVFlora Food Management BV0.010683%137,751.27119,000 PA
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLC0.010639%137,190.95130,000 PA
JPMorgan Chase Commercial Mortgage Securities TrustJPMorgan Chase Commercial Mortgage Securities Trust0.010571%136,317.63152,000 PA
LABL, Inc.LABL, Inc.0.010569%136,284.65296,483.6684 PA
Chart Industries, Inc.Chart Industries, Inc.0.010473%135,045.55130,000 PA
N/AN/A0.01047%135,015.525,630,000 PA
Williams Scotsman, Inc.Williams Scotsman, Inc.0.010414%134,283.11130,000 PA
TRNTrinity Industries, Inc.0.010372%133,748.16130,000 PA
Paprec Holding SAPaprec Holding SA0.010288%132,660.91111,000 PA
GNMAGNMA0.010284%132,611.911,223,421.42 PA
ALSNAllison Transmission, Inc.0.010186%131,352.26130,000 PA
INEOS Finance plcINEOS Finance plc0.010185%131,335.96123,000 PA
SGISomnigroup International, Inc.0.010174%131,197.47135,000 PA
Quikrete Holdings, Inc.Quikrete Holdings, Inc.0.010155%130,951.55126,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.01013%130,629.93135,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.010083%130,025.87130,000 PA
EPCEdgewell Personal Care Co.0.010072%129,879.23130,000 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.010052%129,617.31128,538.73 PA
QXO Building Products, Inc.QXO Building Products, Inc.0.01004%129,464.5125,000 PA
N/AN/A0.010029%129,320.22222 NC
FHLMCFHLMC0.0099%127,665.171,495,258.55 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.00989%127,536.31130,000 PA
Benteler International AGBenteler International AG0.009786%126,192.58100,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.00978%126,109.4170,000 PA
eDreams ODIGEO SAeDreams ODIGEO SA0.009766%125,928122,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.009748%125,704.432,310,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.009748%125,701.07126,000 PA
Commonbond Student Loan TrustCommonbond Student Loan Trust0.009729%125,458.86140,934.39 PA
First Student Bidco, Inc.First Student Bidco, Inc.0.009723%125,375.89125,610.78 PA
RBARB Global Holdings, Inc.0.009675%124,759.8120,000 PA
WMG Acquisition Corp.WMG Acquisition Corp.0.009652%124,460.94110,000 PA
Essendi SAEssendi SA0.009586%123,616.97100,000 PA
Weekley Homes LLCWeekley Homes LLC0.009568%123,379.5125,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.009559%123,264.36120,000 PA
Boots Group Finco LPBoots Group Finco LP0.009539%123,011.11100,000 PA
Alternative Loan TrustAlternative Loan Trust0.009512%122,662.72130,718.44 PA
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.0.00949%122,376.81100,000 PA
eircom Finance DACeircom Finance DAC0.009482%122,269.79100,000 PA
BALLBall Corp.0.009431%121,606.15100,000 PA
Bellis Acquisition Co. plcBellis Acquisition Co. plc0.009419%121,460.35108,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.009382%120,985.31125,000 PA
OI European Group BVOI European Group BV0.00937%120,823.98100,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.00936%120,697.57105,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.009304%119,969.77150,850 PA
Chevron USA, Inc.Chevron USA, Inc.0.009302%119,944.33200,000 PA
JetBlue Pass-Through TrustJetBlue Pass-Through Trust0.00924%119,147.53125,923.7502 PA
JELDJELD-WEN, Inc.0.009213%118,800220,000 PA
GCAT TrustGCAT Trust0.009209%118,746.03119,912.15 PA
ZF Finance GmbHZF Finance GmbH0.009167%118,211.29100,000 PA
Renault SARenault SA0.00913%117,736.8100,000 PA
VSTVistra Corp.0.009025%116,376.9115,000 PA

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