ETF:JFLX | ETF Holdings Page 3 | JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 3

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 201–300 of 1,584

TickerIssuerWeightValue (USD)Balance
BNP Paribas SABNP Paribas SA0.118545%1,528,639.971,430,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.118124%1,523,2001,400,000 PA
Multifamily Connecticut Avenue Securities TrustMultifamily Connecticut Avenue Securities Trust0.118116%1,523,098.391,499,015.51 PA
RCO X Mortgage LLCRCO X Mortgage LLC0.117942%1,520,862.441,513,373.21 PA
Heathrow Funding Ltd.Heathrow Funding Ltd.0.117785%1,518,836.471,400,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.117688%1,517,581.41,470,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.117452%1,514,542.651,500,000 PA
SCF Equipment Leasing LLCSCF Equipment Leasing LLC0.11726%1,512,066.821,434,000 PA
FANGDiamondback Energy, Inc.0.116937%1,507,902.621,545,000 PA
Verus Securitization TrustVerus Securitization Trust0.116882%1,507,184.251,678,726.79 PA
PG&E Corp.PG&E Corp.0.116039%1,496,3201,400,000 PA
ING Groep NVING Groep NV0.115447%1,488,683.021,488,000 PA
SNOWSnowflake, Inc.0.115099%1,484,1971,177,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.11475%1,479,692.161,480,000 PA
Morgan StanleyMorgan Stanley0.114471%1,476,100.581,560,000 PA
CaixaBank SACaixaBank SA0.114044%1,470,593.831,310,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.113618%1,465,100.851,485,000 PA
VIAVViavi Solutions, Inc.0.113306%1,461,075660,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.11259%1,451,842.281,400,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.11202%1,444,490.841,454,000 PA
PRPM LLCPRPM LLC0.111975%1,443,915.921,469,778.73 PA
DDominion Energy, Inc.0.111248%1,434,533.851,370,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.11117%1,433,527.861,460,000 PA
SPBSpectrum Brands, Inc.0.111152%1,433,295.51,417,000 PA
VECOVeeco Instruments, Inc.0.110899%1,430,039.51,103,000 PA
Morgan StanleyMorgan Stanley0.110808%1,428,865.031,356,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.110075%1,419,409.461,400,000 PA
Bank of America Corp.Bank of America Corp.0.110015%1,418,633.441,499,000 PA
OnDeck Asset Securitization Trust IV LLCOnDeck Asset Securitization Trust IV LLC0.109729%1,414,952.741,404,000 PA
EUROEURO0.109602%1,413,318.531,196,105.73 OU
Republic of South AfricaRepublic of South Africa0.109601%1,413,3001,400,000 PA
NFLXNetflix, Inc.0.109305%1,409,484.81,351,000 PA
Toorak Mortgage TrustToorak Mortgage Trust0.109284%1,409,211.441,400,000 PA
MFA TrustMFA Trust0.109038%1,406,046.771,394,886.01 PA
Wells Fargo & Co.Wells Fargo & Co.0.10878%1,402,712.61,410,000 PA
MetLife, Inc.MetLife, Inc.0.108727%1,402,029.941,340,000 PA
PMT Loan TrustPMT Loan Trust0.108557%1,399,832.921,371,019.57 PA
CIFC Funding Ltd.CIFC Funding Ltd.0.108511%1,399,2441,400,000 PA
MFA TrustMFA Trust0.108246%1,395,833.111,393,455.32 PA
Healthpeak OP LLCHealthpeak OP LLC0.108243%1,395,784.671,350,000 PA
Santander UK Group Holdings plcSantander UK Group Holdings plc0.107816%1,390,287.681,400,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.1077%1,388,783.841,525,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.107646%1,388,089.081,400,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.107306%1,383,709.731,270,000 PA
Hertz Vehicle Financing III LPHertz Vehicle Financing III LP0.106447%1,372,636.711,393,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.106362%1,371,539.871,360,000 PA
Morgan StanleyMorgan Stanley0.106008%1,366,969.321,320,000 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.105775%1,363,9621,533,434.24 PA
Energy Transfer LPEnergy Transfer LP0.105659%1,362,473.781,270,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.104925%1,353,010.241,325,000 PA
Benchmark Mortgage TrustBenchmark Mortgage Trust0.104907%1,352,776.851,679,000 PA
Glencore Funding LLCGlencore Funding LLC0.104874%1,352,340.751,280,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.104862%1,352,191.291,363,000 PA
DISH Network Corp.DISH Network Corp.0.104772%1,351,035.181,305,000 PA
Alphabet, Inc.Alphabet, Inc.0.104047%1,341,681.381,320,000 PA
UBERUber Technologies, Inc.0.102999%1,328,162.51,075,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.102933%1,327,322.581,385,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.102738%1,324,804.531,839,000 PA
JBSJBS NV0.101587%1,309,966.381,175,000 PA
Mars, Inc.Mars, Inc.0.101178%1,304,682.71,260,000 PA
BNP Paribas SABNP Paribas SA0.100963%1,301,919.961,000,000 PA
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust0.100846%1,300,409.211,285,000 PA
Comcast Corp.Comcast Corp.0.100717%1,298,743.681,410,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.10055%1,296,586.921,265,000 PA
DDominion Energy, Inc.0.100384%1,294,444.611,247,000 PA
Benin Government International BondBenin Government International Bond0.100095%1,290,715.321,231,000 PA
AVGOBroadcom, Inc.0.0992%1,279,180.531,463,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.099086%1,277,713.21,200,000 PA
Bank of America Corp.Bank of America Corp.0.099075%1,277,570.11,225,000 PA
N/AN/A0.098826%1,274,360.75280,955,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.098654%1,272,137.251,195,000 PA
Petroleos MexicanosPetroleos Mexicanos0.098603%1,271,4801,400,000 PA
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA0.09757%1,258,159.651,245,000 PA
Elmwood CLO III Ltd.Elmwood CLO III Ltd.0.097163%1,252,913.751,250,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.09714%1,252,617.591,270,000 PA
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)0.097053%1,251,4921,045,000 PA
Republic of PanamaRepublic of Panama0.09698%1,250,5501,800,000 PA
Symphony CLO XXI Ltd.Symphony CLO XXI Ltd.0.096907%1,249,608.751,250,000 PA
HungaryHungary0.096862%1,249,0291,233,000 PA
Republic of PolandRepublic of Poland0.09684%1,248,744.641,276,000 PA
GNMAGNMA0.096567%1,245,224.581,218,217.91 PA
PNCPNC Financial Services Group, Inc. (The)0.096509%1,244,485.21,200,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.09637%1,242,693.61,200,000 PA
OBX TrustOBX Trust0.095919%1,236,871.631,223,906.54 PA
ZTSZoetis, Inc.0.095855%1,236,0501,180,000 PA
Republic of Costa RicaRepublic of Costa Rica0.09572%1,234,311.181,000,000 PA
Citigroup, Inc.Citigroup, Inc.0.094866%1,223,299.881,225,000 PA
GCAT TrustGCAT Trust0.094495%1,218,504.851,416,052.04 PA
Wells Fargo & Co.Wells Fargo & Co.0.094231%1,215,107.261,160,000 PA
Southern California Edison Co.Southern California Edison Co.0.093986%1,211,951.61,220,000 PA
HungaryHungary0.093837%1,210,029.31,000,000 PA
Nevada Power Co.Nevada Power Co.0.093754%1,208,951.941,190,000 PA
CFCF Industries, Inc.0.093512%1,205,830.641,313,000 PA
Banco Santander SABanco Santander SA0.09351%1,205,8051,000,000 PA
TRTX Issuer Ltd.TRTX Issuer Ltd.0.093272%1,202,734.81,200,000 PA
Madison Park Funding LII Ltd.Madison Park Funding LII Ltd.0.093211%1,201,952.41,200,000 PA
Eagle Funding Luxco SarlEagle Funding Luxco Sarl0.092943%1,198,5001,175,000 PA
FHLMCFHLMC0.092691%1,195,245.111,191,092.96 PA
CCO Holdings LLCCCO Holdings LLC0.092216%1,189,118.741,230,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.092014%1,186,511.353,328,069 PA

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