ETF:JFLX | ETF Holdings Page 15 | JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 15

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 1,401–1,500 of 1,584

TickerIssuerWeightValue (USD)Balance
Noble Finance II LLCNoble Finance II LLC0.002744%35,387.8834,000 PA
SMSM Energy Co.0.002744%35,383.5532,000 PA
IRMIron Mountain, Inc.0.002709%34,932.2535,000 PA
SMSM Energy Co.0.002696%34,763.5434,000 PA
CHRDChord Energy Corp.0.002693%34,731.0134,000 PA
N/AN/A0.002656%34,254.241 NC
N/AN/A0.002624%33,830.191 NC
Structured Asset Investment Loan TrustStructured Asset Investment Loan Trust0.002586%33,345.4337,499.67 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.002578%33,241.2832,000 PA
TransDigm, Inc.TransDigm, Inc.0.002571%33,151.7432,000 PA
Marlette Funding TrustMarlette Funding Trust0.002566%33,089.4433,240.56 PA
N/AN/A0.002558%32,980.721 NC
N/AN/A0.002556%32,962.6423,411,105 PA
TEXTerex Corp.0.002555%32,945.4333,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.002552%32,909.933,000 PA
MIWD Holdco II LLCMIWD Holdco II LLC0.002544%32,798.5335,000 PA
Xerox Corp.Xerox Corp.0.002513%32,40045,000 PA
N/AN/A0.00251%32,371.2113,025,602.1 PA
SNAPSnap, Inc.0.002472%31,872.6332,000 PA
TransDigm, Inc.TransDigm, Inc.0.002469%31,842.6131,000 PA
Bombardier, Inc.Bombardier, Inc.0.002452%31,612.2930,000 PA
SMSM Energy Co.0.002448%31,567.8931,000 PA
Starwood Mortgage Residential TrustStarwood Mortgage Residential Trust0.002404%30,999.7132,037.7533 PA
GELGenesis Energy LP0.002378%30,660.9829,000 PA
JH North America Holdings, Inc.JH North America Holdings, Inc.0.002376%30,639.3630,000 PA
CZRCaesars Entertainment, Inc.0.002364%30,485.9130,000 PA
IBPInstalled Building Products, Inc.0.002357%30,398.1330,000 PA
THCTenet Healthcare Corp.0.002328%30,017.4730,000 PA
ACHCAcadia Healthcare Co., Inc.0.002315%29,857.3630,000 PA
Block, Inc.Block, Inc.0.002278%29,380.2229,000 PA
United States of AmericaUnited States of America0.002277%29,363.0935,000 PA
WMSAdvanced Drainage Systems, Inc.0.002188%28,213.3628,000 PA
ALSNAllison Transmission, Inc.0.002138%27,572.9227,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.002129%27,447.927,000 PA
Hughes Satellite Systems Corp.Hughes Satellite Systems Corp.0.002116%27,283.9330,000 PA
N/AN/A0.002083%26,857.0622,420,000 PA
N/AN/A0.002083%26,855.8422,419,000 PA
NWLNewell Brands, Inc.0.002071%26,706.2630,000 PA
FHLMCFHLMC0.002067%26,651.26407,392.66 PA
EQPTEquipmentShare.com, Inc.0.00206%26,565.2525,000 PA
LADLithia Motors, Inc.0.002029%26,163.2826,000 PA
GELGenesis Energy LP0.002024%26,098.6325,000 PA
RCLRoyal Caribbean Cruises Ltd.0.002022%26,071.1725,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.002017%26,006.7325,000 PA
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC0.002014%25,972.4325,000 PA
BLDRBuilders FirstSource, Inc.0.001997%25,750.425,000 PA
Adient Global Holdings Ltd.Adient Global Holdings Ltd.0.001977%25,491.0825,000 PA
Kinetik Holdings LPKinetik Holdings LP0.001961%25,281.525,000 PA
Bombardier, Inc.Bombardier, Inc.0.001961%25,281.4124,000 PA
MGMMGM Resorts International0.001956%25,227.7325,000 PA
Renaissance Home Equity Loan TrustRenaissance Home Equity Loan Trust0.001951%25,151.8324,881.73 PA
Cinemark USA, Inc.Cinemark USA, Inc.0.001939%25,004.525,000 PA
NWLNewell Brands, Inc.0.001939%24,998.8225,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.001901%24,517.5620,000 PA
Lendingpoint Asset Securitization TrustLendingpoint Asset Securitization Trust0.001896%24,449.9924,531.85 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.001895%24,435.624,000 PA
Shutterfly Finance LLCShutterfly Finance LLC0.001894%24,426.2624,549 PA
Archrock Services LPArchrock Services LP0.001884%24,299.6224,000 PA
Williams Scotsman, Inc.Williams Scotsman, Inc.0.001848%23,829.0823,000 PA
Novelis Corp.Novelis Corp.0.001841%23,742.3923,000 PA
NPOEnpro, Inc.0.001841%23,737.123,000 PA
N/AN/A0.001835%23,663.851 NC
Venture Global LNG, Inc.Venture Global LNG, Inc.0.00183%23,599.9623,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.001821%23,483.4224,000 PA
Block, Inc.Block, Inc.0.001813%23,372.2823,000 PA
Xerox Holdings Corp.Xerox Holdings Corp.0.001792%23,109.0681,000 PA
FNMAFNMA0.001782%22,975.58242,302.51 PA
First Student Bidco, Inc.First Student Bidco, Inc.0.001779%22,940.6622,983.64 PA
EMRLD Borrower LPEMRLD Borrower LP0.001779%22,939.6622,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.001718%22,158.3421,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.001679%21,655.6421,000 PA
GPIGroup 1 Automotive, Inc.0.001669%21,526.8321,000 PA
N/AN/A0.001656%21,357.81 NC
Transocean Titan Financing Ltd.Transocean Titan Financing Ltd.0.001619%20,883.3420,428.58 PA
PFGCPerformance Food Group, Inc.0.001592%20,529.9420,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.001561%20,134.620,000 PA
CLFCleveland-Cliffs, Inc.0.001496%19,296.8919,000 PA
Accendra Health, Inc.Accendra Health, Inc.0.001492%19,245.5340,000 PA
Standard Building Solutions, Inc.Standard Building Solutions, Inc.0.001422%18,335.7418,000 PA
FNMAFNMA0.001414%18,238.81174,885.16 PA
Asset-Backed Securities Corp. Home Equity Loan TrustAsset-Backed Securities Corp. Home Equity Loan Trust0.001399%18,034.3817,615.44 PA
Japanese YenJapanese Yen0.00137%17,664.542,758,583 OU
Lorca Telecom Bondco SALorca Telecom Bondco SA0.001366%17,614.8114,893.6171 PA
FNMAFNMA0.001326%17,098.6142,485.82 PA
Endo Finance Holdings LPEndo Finance Holdings LP0.001319%17,004.6916,000 PA
APGAPi Group DE, Inc.0.001299%16,744.3917,000 PA
Cinemark USA, Inc.Cinemark USA, Inc.0.001292%16,664.3716,000 PA
Option One Mortgage Loan TrustOption One Mortgage Loan Trust0.001247%16,076.3714,561.86 PA
Banc of America Alternative Loan TrustBanc of America Alternative Loan Trust0.001236%15,939.919,863.7 PA
AVNTAvient Corp.0.001199%15,457.0515,000 PA
GOLFAcushnet Co.0.001184%15,266.4915,000 PA
RALI TrustRALI Trust0.001164%15,010.1718,119 PA
Global Infrastructure Solutions, Inc.Global Infrastructure Solutions, Inc.0.001163%14,996.4215,000 PA
EHCEncompass Health Corp.0.001158%14,930.3215,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.001153%14,868.7515,000 PA
Labl dec26Labl dec260.001125%14,501.9114,587 PA
Staples, Inc.Staples, Inc.0.001098%14,160.9520,145 PA
FNMAFNMA0.000949%12,234.29207,613.2 PA
N/AN/A0.000904%11,661.281 NC
N/AN/A0.000885%11,411.791 NC

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