ETF:JFLX | ETF Holdings Page 5 | JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 5

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 401–500 of 1,584

TickerIssuerWeightValue (USD)Balance
Petroleos MexicanosPetroleos Mexicanos0.072125%930,050950,000 PA
OBX TrustOBX Trust0.072015%928,629.86930,032.81 PA
OTP Bank Nyrt.OTP Bank Nyrt.0.071784%925,652.81873,000 PA
Truist Financial Corp.Truist Financial Corp.0.071268%918,999.2859,000 PA
SOFISoFi Technologies, Inc.0.07106%916,320460,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.071042%916,081.44910,000 PA
Eni SpAEni SpA0.071038%916,036.9910,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.070835%913,413.78900,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.070609%910,497.82895,000 PA
Verus Securitization TrustVerus Securitization Trust0.070371%907,436.92908,014.87 PA
GNMAGNMA0.070312%906,664.68892,532.94 PA
MRKMerck & Co., Inc.0.069988%902,495.48900,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.069829%900,446.99894,000 PA
FHLMCFHLMC0.069223%892,630.464,600,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.069121%891,316.83870,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.069107%891,126.86885,000 PA
Societe Generale SASociete Generale SA0.069046%890,341.44885,000 PA
Telefonica Europe BVTelefonica Europe BV0.068825%887,489.56700,000 PA
CFAMC III Co. Ltd.CFAMC III Co. Ltd.0.068193%879,340880,000 PA
FHLMC PoolFHLMC Pool0.067813%874,449.79863,725.59 PA
Oracle Corp.Oracle Corp.0.067785%874,083.02897,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.067737%873,468.4809,000 PA
WIXWix.com Ltd.0.067619%871,939.21,056,000 PA
HCA, Inc.HCA, Inc.0.067541%870,938.44950,000 PA
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.0.067465%869,961.45835,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.06746%869,896.38978,000 PA
Provident Funding Mortgage TrustProvident Funding Mortgage Trust0.067233%866,967.99852,755.96 PA
RomaniaRomania0.067179%866,273.79700,000 PA
Multi-Family Connecticut Avenue Securities TrustMulti-Family Connecticut Avenue Securities Trust0.067135%865,706.13842,312.34 PA
BCPE Pequod Buyer, Inc.BCPE Pequod Buyer, Inc.0.067097%865,209.31896,005 PA
OBX TrustOBX Trust0.066947%863,275.44854,538.81 PA
United Mexican StatesUnited Mexican States0.066896%862,6281,378,000 PA
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple0.066663%859,612.05825,092.65 PA
Indonesia Asahan Aluminium PTIndonesia Asahan Aluminium PT0.066282%854,700.14830,000 PA
Huntington Bank Auto Credit-Linked NotesHuntington Bank Auto Credit-Linked Notes0.066153%853,042.76843,637.38 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.065743%847,753.7878,863.99 PA
FNMAFNMA0.065475%844,303.29846,213.96 PA
Life360, Inc.Life360, Inc.0.065304%842,097.5835,000 PA
British PoundBritish Pound0.065223%841,046.37624,083.68 OU
Mid-State Capital Corp. TrustMid-State Capital Corp. Trust0.065105%839,526.04827,110.69 PA
Digicel International Finance Ltd.Digicel International Finance Ltd.0.06473%834,695.54802,000 PA
ENPHEnphase Energy, Inc.0.064729%834,675930,000 PA
PRM5 TrustPRM5 Trust0.064562%832,531830,000 PA
Citigroup, Inc.Citigroup, Inc.0.06454%832,246.91920,000 PA
CCO Holdings LLCCCO Holdings LLC0.064411%830,577.27805,000 PA
CCO Holdings LLCCCO Holdings LLC0.064333%829,569.29890,000 PA
NFLXNetflix, Inc.0.064097%826,528.75808,000 PA
Fells Point Funding TrustFells Point Funding Trust0.06394%824,507.19832,000 PA
Morgan StanleyMorgan Stanley0.063841%823,221.69810,000 PA
Peru LNG SrlPeru LNG Srl0.063818%822,931.99846,862.9 PA
HSBC Holdings plcHSBC Holdings plc0.063567%819,692.21845,000 PA
LHOME Mortgage TrustLHOME Mortgage Trust0.063469%818,426.99815,000 PA
Deutsche Bank AGDeutsche Bank AG0.063352%816,921.53810,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.063221%815,230.67802,000 PA
Transcanada TrustTranscanada Trust0.062952%811,766.61810,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.062544%806,504800,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.062067%800,351.82800,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.061922%798,483.33958,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.061908%798,300.45790,000 PA
FNMAFNMA0.061886%798,011.73853,040.02 PA
FHLMCFHLMC0.061506%793,123.8365,185,402.4424 PA
SSNCSS&C Technologies, Inc.0.061258%789,920.3775,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.060995%786,529.69991,000 PA
Oracle Corp.Oracle Corp.0.060921%785,570.93820,000 PA
SCF Equipment Leasing LLCSCF Equipment Leasing LLC0.060874%784,970.78755,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.060523%780,439.52740,000 PA
Republic of KenyaRepublic of Kenya0.060381%778,605.75741,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.060298%777,546726,000 PA
Morgan StanleyMorgan Stanley0.060276%777,252.43760,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.060234%776,710.98750,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.060088%774,829.75755,901.15 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.05995%773,055.45750,000 PA
Iliad Holding SASIliad Holding SAS0.059842%771,663.16644,000 PA
CARS-DB5 LPCARS-DB5 LP0.05984%771,628.92884,115.66 PA
Kite Realty Group LPKite Realty Group LP0.059814%771,301.36688,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.059716%770,033.93765,086.73 PA
Banco Santander SABanco Santander SA0.059619%768,782.04600,000 PA
JBLUJetBlue Airways Corp.0.059496%767,200685,000 PA
Citigroup, Inc.Citigroup, Inc.0.059466%766,809.18761,000 PA
Alphabet, Inc.Alphabet, Inc.0.059457%766,699.37760,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.059348%765,289.7760,000 PA
COHRCoherent Corp.0.059047%761,410.18761,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.058841%758,754.72720,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.058779%757,952.71753,000 PA
GNMAGNMA0.058775%757,904.53759,209.46 PA
AESAES Corp. (The)0.058527%754,705.81768,000 PA
CCICrown Castle, Inc.0.058339%752,277.69740,000 PA
Alfa Desarrollo SpAAlfa Desarrollo SpA0.058214%750,672.44926,393.8888 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.058203%750,526.34725,000 PA
Yinson Bergenia Production BVYinson Bergenia Production BV0.058042%748,454.25703,517.1 PA
Credit Agricole SACredit Agricole SA0.057953%747,302.1710,000 PA
Ventas Realty LPVentas Realty LP0.057938%747,109.42740,000 PA
METAMeta Platforms, Inc.0.057845%745,910.11755,000 PA
Lendmark Funding TrustLendmark Funding Trust0.057586%742,568.74735,000 PA
Standard Chartered plcStandard Chartered plc0.057447%740,775700,000 PA
Bank of America Corp.Bank of America Corp.0.056974%734,678.97714,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.056689%731,007.4730,000 PA
CCO Holdings LLCCCO Holdings LLC0.056444%727,837.15728,000 PA
Citigroup, Inc.Citigroup, Inc.0.056324%726,290.95710,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.056251%725,350.65700,000 PA

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