JFLX Holdings and Portfolio Weights Page 2 - JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 2

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
Report date	2026-02-28
Reported holdings	1,584
SEC series ID	S000092100

Positions 101–200 of 1,584

Ticker	Issuer	Weight	Value (USD)	Balance
Sequoia Mortgage Trust	Sequoia Mortgage Trust	0.179198%	2,310,748.4	2,277,124.38 PA
Magnetite XL Ltd.	Magnetite XL Ltd.	0.178676%	2,304,020.4	2,300,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.178579%	2,302,775.06	2,400,000 PA
GNMA	GNMA	0.176945%	2,281,698.19	2,538,603.61 PA
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	0.175671%	2,265,270	1,470,000 PA
Pret LLC	Pret LLC	0.174972%	2,256,260.22	2,254,128.72 PA
Morgan Stanley	Morgan Stanley	0.170327%	2,196,355.42	2,210,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.170321%	2,196,283.09	2,140,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.169908%	2,190,958.64	2,100,000 PA
Hyundai Capital America	Hyundai Capital America	0.168424%	2,171,819.33	2,180,000 PA
Jazz Investments I Ltd.	Jazz Investments I Ltd.	0.167537%	2,160,390	1,515,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.165591%	2,135,285.67	2,100,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.165075%	2,128,639.32	2,030,000 PA
Enel SpA	Enel SpA	0.163672%	2,110,540.22	1,800,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.163123%	2,103,459.5	2,000,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.162951%	2,101,247.7	2,050,000 PA
PMT Loan Trust	PMT Loan Trust	0.161083%	2,077,164.01	2,034,408.87 PA
MRVL	Marvell Technology, Inc.	0.160091%	2,064,372.15	1,983,000 PA
BNS	Bank of Nova Scotia (The)	0.158837%	2,048,195.52	2,100,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.157548%	2,031,579.8	2,000,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.156631%	2,019,754.15	1,866,000 PA
Drive Auto Receivables Trust	Drive Auto Receivables Trust	0.156602%	2,019,383.6	2,000,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.1564%	2,016,767.8	1,970,000 PA
Neuberger Berman Loan Advisers CLO 38 Ltd.	Neuberger Berman Loan Advisers CLO 38 Ltd.	0.155317%	2,002,808	2,000,000 PA
SBA Small Business Investment Cos.	SBA Small Business Investment Cos.	0.15472%	1,995,111.92	1,945,770.11 PA
H World Group Ltd.	H World Group Ltd.	0.154283%	1,989,470	1,358,000 PA
Hertz Vehicle Financing III LP	Hertz Vehicle Financing III LP	0.152757%	1,969,792.2	2,000,000 PA
Provident Funding Mortgage Trust	Provident Funding Mortgage Trust	0.150714%	1,943,453.59	1,918,956.2 PA
SYNA	Synaptics, Inc.	0.150549%	1,941,324	1,694,000 PA
Magnetite Ltd.	Magnetite Ltd.	0.149975%	1,933,922.34	1,932,000 PA
JBS	JBS NV	0.149612%	1,929,236.45	1,880,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.148985%	1,921,149.99	1,690,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.14866%	1,916,967.05	1,820,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.148542%	1,915,439.77	1,600,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.147964%	1,907,988.14	1,885,000 PA
Republic Finance Issuance Trust	Republic Finance Issuance Trust	0.1478%	1,905,879.78	1,866,000 PA
Neuberger Berman Loan Advisers CLO 42 Ltd.	Neuberger Berman Loan Advisers CLO 42 Ltd.	0.147543%	1,902,555.5	1,900,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.147513%	1,902,179.06	1,875,000 PA
Southern Co. (The)	Southern Co. (The)	0.14722%	1,898,400	1,695,000 PA
Berry Global, Inc.	Berry Global, Inc.	0.145345%	1,874,222.47	1,760,000 PA
GNMA	GNMA	0.145269%	1,873,235.93	1,856,939.43 PA
PG&E Corp.	PG&E Corp.	0.144486%	1,863,139.9	1,801,000 PA
OBX Trust	OBX Trust	0.14421%	1,859,587.71	1,854,193.12 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.143216%	1,846,759.32	1,800,000 PA
Driven Brands Funding LLC	Driven Brands Funding LLC	0.142639%	1,839,328.15	1,933,570.78 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.14214%	1,832,890.91	1,832,890.91 PA
D	Dominion Energy, Inc.	0.141727%	1,827,570.15	1,801,000 PA
Argentine Republic (The)	Argentine Republic (The)	0.141238%	1,821,260.91	2,421,487 PA
KBC Group NV	KBC Group NV	0.140921%	1,817,177.68	1,400,000 PA
Velocity Commercial Capital Loan Trust	Velocity Commercial Capital Loan Trust	0.140852%	1,816,280.92	1,799,627.5227 PA
GNMA	GNMA	0.140802%	1,815,638.92	1,816,156.52 PA
Oracle Corp.	Oracle Corp.	0.140633%	1,813,451.56	1,870,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.139834%	1,803,159.82	1,960,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.13971%	1,801,552.98	2,044,275.54 PA
FNMA	FNMA	0.139331%	1,796,669.86	1,800,801.98 PA
FHLMC	FHLMC	0.138411%	1,784,810.28	1,700,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.138404%	1,784,710.46	1,875,000 PA
Cloverie plc for Zurich Insurance Co. Ltd.	Cloverie plc for Zurich Insurance Co. Ltd.	0.137383%	1,771,543.02	1,770,000 PA
ITC Holdings Corp.	ITC Holdings Corp.	0.136893%	1,765,234.95	1,855,000 PA
GNMA	GNMA	0.136554%	1,760,853.35	11,947,546.818 PA
Harvest Commercial Capital Loan Trust	Harvest Commercial Capital Loan Trust	0.136126%	1,755,334.22	1,684,669.09 PA
EXE	Expand Energy Corp.	0.135804%	1,751,190.47	1,725,000 PA
EDP SA	EDP SA	0.135654%	1,749,259.12	1,500,000 PA
FHLMC	FHLMC	0.135582%	1,748,321.99	1,700,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.135177%	1,743,108.17	1,625,000 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.134452%	1,733,750	1,825,000 PA
PRET LLC	PRET LLC	0.134023%	1,728,221.04	1,724,303.94 PA
Energy Transfer LP	Energy Transfer LP	0.133602%	1,722,793.38	1,705,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.132998%	1,715,000.86	1,695,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.132988%	1,714,878.92	1,720,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.132608%	1,709,975.86	1,794,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.132263%	1,705,522.41	1,642,000 PA
SDR Commercial Mortgage Trust	SDR Commercial Mortgage Trust	0.13214%	1,703,934.38	1,705,000 PA
Hertz Vehicle Financing III LP	Hertz Vehicle Financing III LP	0.131906%	1,700,928.12	1,726,000 PA
Wendy's Funding LLC	Wendy's Funding LLC	0.130468%	1,682,377.13	1,650,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.130143%	1,678,186.41	1,730,000 PA
HCA, Inc.	HCA, Inc.	0.128884%	1,661,958.83	1,570,000 PA
PRET LLC	PRET LLC	0.128789%	1,660,731.83	1,654,547.63 PA
Madison Park Funding XLIX Ltd.	Madison Park Funding XLIX Ltd.	0.128145%	1,652,423.85	1,650,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.126326%	1,628,963.2	1,600,000 PA
Bank of America Corp.	Bank of America Corp.	0.126314%	1,628,819.1	1,590,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.126244%	1,627,913.7	1,575,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.125935%	1,623,928.27	1,545,000 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.12561%	1,619,741.6	1,600,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.125597%	1,619,573.98	1,520,000 PA
FNMA	FNMA	0.125504%	1,618,373.73	1,600,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.125105%	1,613,229.67	1,565,000 PA
Republic of Indonesia	Republic of Indonesia	0.124207%	1,601,639.32	25,832,000,000 PA
GCAT Trust	GCAT Trust	0.124103%	1,600,303.63	1,818,125.62 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.123996%	1,598,930.31	1,582,289.06 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.122992%	1,585,981.68	1,553,000 PA
BNP Paribas SA	BNP Paribas SA	0.122578%	1,580,642.91	1,485,000 PA
HCA, Inc.	HCA, Inc.	0.121872%	1,571,540.15	1,570,000 PA
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	0.121815%	1,570,801.55	1,320,000 PA
CaixaBank SA	CaixaBank SA	0.1215%	1,566,740.53	1,460,000 PA
Volkswagen Leasing GmbH	Volkswagen Leasing GmbH	0.120619%	1,555,374.1	1,400,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.120262%	1,550,770.89	1,550,000 PA
LYV	Live Nation Entertainment, Inc.	0.119834%	1,545,254.5	965,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.119164%	1,536,622.02	1,430,000 PA
BP Capital Markets plc	BP Capital Markets plc	0.119122%	1,536,080	1,300,000 PA