JFLX Holdings and Portfolio Weights Page 4 - JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 4

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 301–400 of 1,584

Ticker	Issuer	Weight	Value (USD)	Balance
GNMA	GNMA	0.091464%	1,179,423	16,543,994.15 PA
Oportun Issuance Trust	Oportun Issuance Trust	0.091263%	1,176,828.94	1,170,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.090973%	1,173,098.37	1,160,000 PA
PRET LLC	PRET LLC	0.090867%	1,171,732.02	1,168,015.74 PA
Theorem Funding Trust	Theorem Funding Trust	0.090632%	1,168,702.48	1,166,505.37 PA
FCX	Freeport-McMoRan, Inc.	0.090316%	1,164,616.41	1,163,000 PA
Kingdom of Morocco	Kingdom of Morocco	0.090106%	1,161,915	1,065,000 PA
ITRI	Itron, Inc.	0.08955%	1,154,746.25	1,109,000 PA
GNMA	GNMA	0.089113%	1,149,107.27	18,828,564.14 PA
ALRM	Alarm.com Holdings, Inc.	0.088993%	1,147,567.5	1,215,000 PA
GNMA	GNMA	0.088363%	1,139,432.37	27,495,689.47 PA
Comcast Corp.	Comcast Corp.	0.08807%	1,135,661.2	1,900,000 PA
Vale Overseas Ltd.	Vale Overseas Ltd.	0.087745%	1,131,470.55	1,085,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.08773%	1,131,273.19	1,206,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.087677%	1,130,586.26	1,125,888.38 PA
HCA, Inc.	HCA, Inc.	0.087606%	1,129,671.53	1,135,000 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.087334%	1,126,170.48	1,110,000 PA
Enel Finance International NV	Enel Finance International NV	0.087135%	1,123,604.23	1,135,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.086981%	1,121,617.09	1,100,000 PA
Republic of Ecuador	Republic of Ecuador	0.086517%	1,115,629.12	1,229,550 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.086491%	1,115,294.73	1,100,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.086376%	1,113,820.47	1,118,000 PA
Banco Santander SA	Banco Santander SA	0.086128%	1,110,617	1,000,000 PA
UBER	Uber Technologies, Inc.	0.086073%	1,109,905.5	1,115,000 PA
Morgan Stanley	Morgan Stanley	0.08592%	1,107,931.76	1,070,000 PA
Societe Generale SA	Societe Generale SA	0.0856%	1,103,804.02	1,000,000 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.085547%	1,103,127.01	1,095,560.41 PA
OCP CLO Ltd.	OCP CLO Ltd.	0.085471%	1,102,148.3	1,100,000 PA
Neuberger Berman Loan Advisers CLO 38 Ltd.	Neuberger Berman Loan Advisers CLO 38 Ltd.	0.085311%	1,100,084.7	1,100,000 PA
W	Wayfair, Inc.	0.084995%	1,096,012.5	825,000 PA
Africa Finance Corp.	Africa Finance Corp.	0.08481%	1,093,625.3	1,130,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.084796%	1,093,435.69	1,095,000 PA
DBX	Dropbox, Inc.	0.084383%	1,088,109.5	1,103,000 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.084314%	1,087,231.51	1,038,000 PA
AT&T, Inc.	AT&T, Inc.	0.084307%	1,087,129.46	1,085,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.084097%	1,084,427.83	1,045,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.084076%	1,084,155.31	1,045,000 PA
Symphony CLO Ltd.	Symphony CLO Ltd.	0.083886%	1,081,705.32	1,080,000 PA
KeyCorp	KeyCorp	0.083641%	1,078,553.9	989,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.083489%	1,076,582.02	1,058,933.83 PA
FIVN	Five9, Inc.	0.083489%	1,076,582	1,222,000 PA
Renaissance Home Equity Loan Trust	Renaissance Home Equity Loan Trust	0.083402%	1,075,470.8	1,118,085.86 PA
Truist Financial Corp.	Truist Financial Corp.	0.083282%	1,073,913.11	1,047,000 PA
WULF	Terawulf, Inc.	0.083239%	1,073,362.5	705,000 PA
SBA Small Business Investment Cos.	SBA Small Business Investment Cos.	0.082971%	1,069,909.5	1,014,337.02 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.082662%	1,065,917.72	990,000 PA
Neuberger Berman Loan Advisers CLO Ltd.	Neuberger Berman Loan Advisers CLO Ltd.	0.082577%	1,064,821.94	1,060,000 PA
Business Jet Securities LLC	Business Jet Securities LLC	0.082522%	1,064,114.76	1,028,454.64 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.082156%	1,059,399.31	1,052,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.08194%	1,056,618.72	900,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.081898%	1,056,070.18	1,015,000 PA
Cemex SAB de CV	Cemex SAB de CV	0.081525%	1,051,259.6	1,054,000 PA
Hyundai Capital America	Hyundai Capital America	0.081083%	1,045,564.46	1,000,000 PA
RCO VIII Mortgage LLC	RCO VIII Mortgage LLC	0.08076%	1,041,394.59	1,039,201.36 PA
MTH	Meritage Homes Corp.	0.080673%	1,040,271.32	1,011,000 PA
COMP	Compass, Inc.	0.080627%	1,039,686.36	1,090,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.080354%	1,036,158.4	1,000,000 PA
META	Meta Platforms, Inc.	0.080173%	1,033,827.67	1,095,000 PA
SMG	Scotts Miracle-Gro Co. (The)	0.079962%	1,031,112.28	1,085,000 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.079837%	1,029,491.96	1,025,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.079714%	1,027,914.17	1,026,700.92 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.079584%	1,026,236.78	1,031,000 PA
Republic of Guatemala	Republic of Guatemala	0.079549%	1,025,776	976,000 PA
UBS	UBS Group AG	0.079463%	1,024,666.58	940,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.079396%	1,023,811.45	1,026,681.44 PA
FNMA	FNMA	0.079361%	1,023,360.94	1,015,806.89 PA
Morgan Stanley	Morgan Stanley	0.079306%	1,022,643.55	1,014,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.079305%	1,022,637.7	1,000,000 PA
Mariner Finance issuance Trust	Mariner Finance issuance Trust	0.079276%	1,022,265	1,000,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.078452%	1,011,637.9	1,000,000 PA
Bayer AG	Bayer AG	0.07804%	1,006,321.21	800,000 PA
JBS	JBS NV	0.078029%	1,006,184.96	880,000 PA
United States Small Business Administration	United States Small Business Administration	0.077803%	1,003,271.47	980,000 PA
Hertz Vehicle Financing III LLC	Hertz Vehicle Financing III LLC	0.077632%	1,001,058	1,000,000 PA
DT Auto Owner Trust	DT Auto Owner Trust	0.077529%	999,728.1	1,000,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.077288%	996,620.43	975,000 PA
LYFT	Lyft, Inc.	0.076617%	987,977.43	951,000 PA
JPMCC Commercial Mortgage Securities Trust	JPMCC Commercial Mortgage Securities Trust	0.076355%	984,592	1,015,450 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.076273%	983,542.2	942,000 PA
WULF	Terawulf, Inc.	0.076112%	981,457	895,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.075937%	979,205.17	945,000 PA
Symphony CLO XVI Ltd.	Symphony CLO XVI Ltd.	0.075743%	976,707.6	976,000 PA
COLT Trust	COLT Trust	0.075711%	976,291.79	1,044,529.44 PA
ENTG	Entegris, Inc.	0.074731%	963,649.58	945,000 PA
JPMDB Commercial Mortgage Securities Trust	JPMDB Commercial Mortgage Securities Trust	0.07468%	962,995.12	968,478.74 PA
BPCE SA	BPCE SA	0.07465%	962,613.31	1,060,000 PA
Societe Generale SA	Societe Generale SA	0.074478%	960,393.81	900,000 PA
UniCredit SpA	UniCredit SpA	0.074456%	960,110.42	781,000 PA
Morgan Stanley	Morgan Stanley	0.07431%	958,220.35	925,000 PA
Alpek SAB de CV	Alpek SAB de CV	0.074224%	957,115.7	1,180,000 PA
EnfraGen Energia Sur SA	EnfraGen Energia Sur SA	0.074209%	956,920	1,018,000 PA
UBS	UBS Group AG	0.074188%	956,645.27	818,000 PA
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	0.074036%	954,686.8	998,000 PA
Neuberger Berman Loan Advisers CLO 42 Ltd.	Neuberger Berman Loan Advisers CLO 42 Ltd.	0.073739%	950,867.35	950,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.073689%	950,215.5	962,000 PA
NRZT	NRZT	0.073532%	948,194.08	941,454.58 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.073228%	944,276.76	1,215,000 PA
Icon Parent I, Inc.	Icon Parent I, Inc.	0.0726%	936,173.66	990,880.1563 PA
Magnetite XXII Ltd.	Magnetite XXII Ltd.	0.072413%	933,758.53	933,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.072209%	931,135.07	781,000 PA