JFLX ETF holdings Page 16
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 field | Reported value |
|---|
| Fund | JPMorgan Flexible Debt ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,584 |
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| SEC series ID | S000092100 |
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Positions 1,501–1,584 of 1,584
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 0.000834% | 10,757.02 | 4 NC |
|---|
| OneMain Finance Corp. | OneMain Finance Corp. | 0.000716% | 9,231.76 | 10,000 PA |
|---|
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | 0.000714% | 9,202.95 | 108,270 PA |
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| N/A | N/A | 0.000672% | 8,667.96 | 1 NC |
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| Lune Holdings SARL | Lune Holdings SARL | 0.000671% | 8,650.54 | 244,000 PA |
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| FHLMC | FHLMC | 0.000669% | 8,632.82 | 328,105.57 PA |
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| N/A | N/A | 0.000612% | 7,892.45 | 1 NC |
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| N/A | N/A | 0.00058% | 7,476.55 | 1 NC |
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| Altice France SA | Altice France SA | 0.000532% | 6,864.53 | 429 NS |
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| N/A | N/A | 0.00053% | 6,836.34 | 1 NC |
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| CRWV | CoreWeave, Inc. | 0.000524% | 6,754.06 | 7,000 PA |
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| GNMA | GNMA | 0.000473% | 6,101.29 | 194,661.93 PA |
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| FHLMC | FHLMC | 0.00045% | 5,805.73 | 77,229.82 PA |
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| American Airlines, Inc. | American Airlines, Inc. | 0.000421% | 5,424 | 5,416.6623 PA |
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| N/A | N/A | 0.000398% | 5,126.11 | 7,617,953 PA |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.000383% | 4,941.82 | 5,000 PA |
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| FNMA | FNMA | 0.000378% | 4,875.7 | 40,870.67 PA |
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| N/A | N/A | 0.000258% | 3,325.82 | 1 NC |
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| Oracle Corp. | Oracle Corp. | 0.000243% | 3,127.64 | 5,000 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.000233% | 3,006.35 | 3,000 PA |
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| FHLMC | FHLMC | 0.000217% | 2,795.72 | 246,288.3 PA |
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| N/A | N/A | 0.0002% | 2,574.93 | 1 NC |
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| FNMA | FNMA | 0.000181% | 2,336.37 | 152,525.37 PA |
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| New Century Home Equity Loan Trust | New Century Home Equity Loan Trust | 0.00018% | 2,326.85 | 969.73 PA |
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| FHLMC | FHLMC | 0.000159% | 2,044.11 | 130,771.4 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.000156% | 2,012.66 | 2,000 PA |
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| Polish Zloty - New | Polish Zloty - New | 0.000134% | 1,733.57 | 6,194.31 OU |
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| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | 0.000124% | 1,603.35 | 58,299 PA |
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| FNMA | FNMA | 0.000113% | 1,456.59 | 97,041.74 PA |
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| N/A | N/A | 0.000112% | 1,448.38 | 1 NC |
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| FHLMC | FHLMC | 0.000097% | 1,248.17 | 67,784.17 PA |
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| New Mexican Pesos | New Mexican Pesos | 0.000089% | 1,150.52 | 19,814.32 OU |
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| South African Rand | South African Rand | 0.000085% | 1,100.91 | 17,530.58 OU |
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| FHLMC | FHLMC | 0.00005% | 649.15 | 61,701.1346 PA |
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| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 0.000038% | 496.31 | 695.3471 PA |
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| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 0.000021% | 273.79 | 62,580 PA |
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| NMG Parent LLC | NMG Parent LLC | 0.000009% | 114.5 | 229 NS |
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| New Century Home Equity Loan Trust | New Century Home Equity Loan Trust | 0.000008% | 109.6 | 57.02 PA |
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| GNMA | GNMA | 0.000002% | 19.92 | 1,991,895.48 PA |
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| Norwegian Krone | Norwegian Krone | 0% | 1.92 | 18.3 OU |
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| SSB Equipment Co., Inc. | SSB Equipment Co., Inc. | 0% | 0.01 | 10,319 NS |
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| Hungarian Forint | Hungarian Forint | 0% | 0 | 1.16 OU |
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| Escrow Rite Aid | Escrow Rite Aid | 0% | 0 | 14,602 PA |
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| Indian Rupee | Indian Rupee | 0% | 0 | -0.01 OU |
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| Colombian Peso | Colombian Peso | 0% | 0 | -0.1 OU |
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| N/A | N/A | -0.00001% | -127.59 | 1 NC |
|---|
| N/A | N/A | -0.000025% | -325.62 | 1 NC |
|---|
| N/A | N/A | -0.000051% | -663.13 | 1 NC |
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| N/A | N/A | -0.000083% | -1,070.25 | 1 NC |
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| N/A | N/A | -0.000472% | -6,087.55 | 1 NC |
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| N/A | N/A | -0.000499% | -6,439.86 | 1 NC |
|---|
| N/A | N/A | -0.000515% | -6,635 | 1 NC |
|---|
| N/A | N/A | -0.000525% | -6,768.93 | 1 NC |
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| N/A | N/A | -0.000611% | -7,880.62 | 25,743,077.52 PA |
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| N/A | N/A | -0.000713% | -9,196.45 | 1 NC |
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| N/A | N/A | -0.000757% | -9,758.88 | 1 NC |
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| N/A | N/A | -0.000896% | -11,557.6 | 1 NC |
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| N/A | N/A | -0.001033% | -13,316.59 | 1 NC |
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| N/A | N/A | -0.00107% | -13,801.18 | 1 NC |
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| N/A | N/A | -0.001114% | -14,360.22 | 1 NC |
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| N/A | N/A | -0.001253% | -16,153.18 | 1 NC |
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| N/A | N/A | -0.001273% | -16,411.31 | 1 NC |
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| N/A | N/A | -0.00152% | -19,604.51 | 1 NC |
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| N/A | N/A | -0.001552% | -20,010.61 | 1 NC |
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| N/A | N/A | -0.001828% | -23,573.42 | 1 NC |
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| N/A | N/A | -0.002473% | -31,891.16 | 1 NC |
|---|
| N/A | N/A | -0.002526% | -32,576.66 | 1 NC |
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| N/A | N/A | -0.002859% | -36,870.71 | 1 NC |
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| N/A | N/A | -0.002949% | -38,028.3 | -26 NC |
|---|
| N/A | N/A | -0.002983% | -38,463.17 | 1 NC |
|---|
| N/A | N/A | -0.002994% | -38,605.6 | 1 NC |
|---|
| N/A | N/A | -0.003077% | -39,675.85 | 1 NC |
|---|
| N/A | N/A | -0.003089% | -39,828.95 | 1 NC |
|---|
| N/A | N/A | -0.003556% | -45,858.51 | 1 NC |
|---|
| N/A | N/A | -0.005376% | -69,320.33 | 1 NC |
|---|
| N/A | N/A | -0.007589% | -97,857.6 | -461 NC |
|---|
| N/A | N/A | -0.008568% | -110,479.32 | 1 NC |
|---|
| N/A | N/A | -0.009106% | -117,417.63 | -348 NC |
|---|
| N/A | N/A | -0.009822% | -126,648.98 | -256 NC |
|---|
| N/A | N/A | -0.014082% | -181,581.64 | 31,128,000 PA |
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| N/A | N/A | -0.014948% | -192,759.44 | -286 NC |
|---|
| N/A | N/A | -0.035072% | -452,251.32 | -58 NC |
|---|
| N/A | N/A | -0.047947% | -618,271.79 | -285 NC |
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| N/A | N/A | -0.054861% | -707,424.35 | -412 NC |
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