ETF:JFLX | ETF Holdings Page 14 | JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 14

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 1,301–1,400 of 1,584

TickerIssuerWeightValue (USD)Balance
GFLGFL Environmental, Inc.0.005779%74,513.8975,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.005778%74,509.8575,000 PA
AWS Claire's LLCAWS Claire's LLC0.005731%73,902.8473,902.8403 PA
LYVLive Nation Entertainment, Inc.0.005686%73,32570,000 PA
FHLMCFHLMC0.005651%72,866.862,151,623 PA
Alternative Loan TrustAlternative Loan Trust0.005613%72,377.9268,942.34 PA
FREMFFREMF0.005442%70,173.4672,353.05 PA
Herens Midco SarlHerens Midco Sarl0.005409%69,743.31138,000 PA
EQPTEquipmentShare.com, Inc.0.005392%69,526.865,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.005327%68,686.9970,000 PA
SMSM Energy Co.0.005292%68,242.1465,000 PA
EQPTEquipmentShare.com, Inc.0.00528%68,082.565,000 PA
N/AN/A0.005257%67,785.8146 NC
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.005094%65,691.0265,000 PA
WaMu Mortgage Pass-Through Certificates TrustWaMu Mortgage Pass-Through Certificates Trust0.005034%64,915.2463,490.65 PA
CCO Holdings LLCCCO Holdings LLC0.005029%64,845.3665,000 PA
CLFCleveland-Cliffs, Inc.0.005018%64,712.3162,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.005014%64,650.6660,000 PA
Accelerated LLCAccelerated LLC0.005013%64,642.2568,633.64 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.005001%64,490.567,000 PA
AmeriGas Partners LPAmeriGas Partners LP0.00498%64,222.2660,000 PA
PFGCPerformance Food Group, Inc.0.00498%64,214.1164,000 PA
CCO Holdings LLCCCO Holdings LLC0.004968%64,060.8270,000 PA
Sequoia Mortgage TrustSequoia Mortgage Trust0.004934%63,622.0264,831.38 PA
HCA, Inc.HCA, Inc.0.00488%62,922.2766,000 PA
Banc of America Mortgage TrustBanc of America Mortgage Trust0.004868%62,767.9363,590.51 PA
Flash Compute LLCFlash Compute LLC0.004842%62,440.7561,000 PA
Neptune Bidco US, Inc.Neptune Bidco US, Inc.0.004782%61,663.8263,000 PA
NATLNCR Atleos Corp.0.004747%61,212.4157,000 PA
FHF TrustFHF Trust0.004696%60,553.1460,497.04 PA
WOOFPetco Health & Wellness Co., Inc.0.004696%60,551.3362,000 PA
NRGNRG Energy, Inc.0.004669%60,209.3460,000 PA
GELGenesis Energy LP0.004628%59,680.5659,000 PA
Morgan Stanley ABS Capital I, Inc. TrustMorgan Stanley ABS Capital I, Inc. Trust0.004618%59,545.5355,211.83 PA
ENTGEntegris, Inc.0.004613%59,487.0460,000 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH0.004586%59,132.9450,000 PA
MPT Operating Partnership LPMPT Operating Partnership LP0.004565%58,865.2955,000 PA
Garda World Security Corp.Garda World Security Corp.0.004462%57,532.3856,000 PA
Blue Racer Midstream LLCBlue Racer Midstream LLC0.004444%57,304.6155,000 PA
Morgan Stanley ABS Capital I, Inc. TrustMorgan Stanley ABS Capital I, Inc. Trust0.004394%56,657.0252,184.46 PA
THCTenet Healthcare Corp.0.00435%56,096.9255,000 PA
MTDRMatador Resources Co.0.004338%55,932.4456,000 PA
CCChemours Co. (The)0.004337%55,930.0256,000 PA
CD Mortgage TrustCD Mortgage Trust0.004321%55,721.8895,000 PA
RCLRoyal Caribbean Cruises Ltd.0.004178%53,868.8952,000 PA
N/AN/A0.004143%53,424.291 NC
ASAmer Sports Co.0.004129%53,245.2851,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.004088%52,709.5151,000 PA
NWLNewell Brands, Inc.0.004081%52,630.0750,000 PA
FHLMCFHLMC0.004007%51,675.84400,917.36 PA
VistaJet Malta Finance plcVistaJet Malta Finance plc0.003999%51,570.450,000 PA
SUNSunoco LP0.003964%51,119.0951,000 PA
Garda World Security Corp.Garda World Security Corp.0.003963%51,106.8550,000 PA
Medline Borrower LPMedline Borrower LP0.003921%50,566.6349,000 PA
Herens Midco SARLHerens Midco SARL0.003919%50,538.64100,000 PA
Central Garden & Pet Co.Central Garden & Pet Co.0.003873%49,948.5150,000 PA
JH North America Holdings, Inc.JH North America Holdings, Inc.0.00382%49,264.9948,000 PA
CMCCommercial Metals Co.0.003798%48,973.6848,000 PA
CYHCommunity Health Systems, Inc.0.003782%48,767.6745,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.003779%48,727.2448,000 PA
CYHCommunity Health Systems, Inc.0.003771%48,626.0855,000 PA
Morgan Stanley Mortgage Loan TrustMorgan Stanley Mortgage Loan Trust0.003752%48,380.5548,107.1 PA
N/AN/A0.003717%47,925.971 NC
GAPGap, Inc. (The)0.003688%47,562.350,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.003607%46,514.2545,000 PA
N/AN/A0.003583%46,198.991 NC
Global Medical Response, Inc.Global Medical Response, Inc.0.003572%46,062.7244,000 PA
LYVLive Nation Entertainment, Inc.0.003506%45,213.345,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.003477%44,832.743,000 PA
TopBuild Corp.TopBuild Corp.0.003441%44,376.2844,000 PA
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.0.00343%44,227.8844,000 PA
Garda World Security Corp.Garda World Security Corp.0.003415%44,040.4343,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.003406%43,922.1244,000 PA
RCLRoyal Caribbean Cruises Ltd.0.003357%43,293.4642,000 PA
ACC TrustACC Trust0.003327%42,904.01373,830.2 PA
FICOFair Isaac Corp.0.003292%42,452.642,000 PA
ONON Semiconductor Corp.0.003264%42,093.0743,000 PA
iHeartMedia, Inc.iHeartMedia, Inc.0.003212%41,417.8212,666 NS
SMTCSemtech Corp.0.003173%40,91934,000 PA
NuStar Logistics LPNuStar Logistics LP0.003132%40,382.9640,000 PA
FHLMCFHLMC0.003128%40,329.623,149,644 PA
N/AN/A0.003115%40,172.241 NC
Lsf12 Helix Parent LLCLsf12 Helix Parent LLC0.003114%40,155.3240,000 PA
NWLNewell Brands, Inc.0.003111%40,122.6840,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.00311%40,097.0440,000 PA
Commonbond Student Loan TrustCommonbond Student Loan Trust0.003102%40,000.9247,269.93 PA
FHLMCFHLMC0.003055%39,388.323,701,874.75 PA
DYDycom Industries, Inc.0.003054%39,386.1140,000 PA
Serta Simmons Bedding LLCSerta Simmons Bedding LLC0.003049%39,318.3642,067.9245 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.003047%39,284.5439,000 PA
CORCencora, Inc.0.003046%39,273.7839,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.003025%39,012.2539,000 PA
APGAPi Group DE, Inc.0.003005%38,749.6640,000 PA
CALYCallaway Golf Co.0.002985%38,497.0238,353.1947 PA
Amur Equipment Finance Receivables LLCAmur Equipment Finance Receivables LLC0.002928%37,755.1737,706.17 PA
Midcontinent CommunicationsMidcontinent Communications0.002849%36,735.7839,000 PA
Transocean International Ltd.Transocean International Ltd.0.002826%36,444.5935,000 PA
CLFCleveland-Cliffs, Inc.0.002796%36,050.5335,000 PA
HCA, Inc.HCA, Inc.0.002788%35,952.3835,000 PA
ITRIItron, Inc.0.002786%35,92836,000 PA

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