ETF:JFLX | ETF Holdings Page 6 | JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 6

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 501–600 of 1,584

TickerIssuerWeightValue (USD)Balance
GPNGlobal Payments, Inc.0.056072%723,052.5795,000 PA
OneMain Direct Auto Receivables TrustOneMain Direct Auto Receivables Trust0.056053%722,795.29690,000 PA
Volkswagen International Finance NVVolkswagen International Finance NV0.056015%722,312.34600,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.056004%722,174.34765,000 PA
NINiSource, Inc.0.055989%721,977.53691,000 PA
Republic of EcuadorRepublic of Ecuador0.055895%720,763.33883,278 PA
UniCredit SpAUniCredit SpA0.055533%716,093.46720,000 PA
Microchip Technology, Inc.Microchip Technology, Inc.0.05533%713,478.17700,000 PA
Lendmark Funding TrustLendmark Funding Trust0.055083%710,290.28700,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.055024%709,536.24699,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.054728%705,712.76700,925.86 PA
Verisure Midholding ABVerisure Midholding AB0.054703%705,392.56599,000 PA
Carlyle US CLO Ltd.Carlyle US CLO Ltd.0.054498%702,754.5700,000 PA
WULF Compute LLCWULF Compute LLC0.05445%702,126.28663,000 PA
Stifel SBA IO TrustStifel SBA IO Trust0.054361%700,987.4211,589,020.87 PA
SempraSempra0.05432%700,448.97680,000 PA
LHOME Mortgage TrustLHOME Mortgage Trust0.054156%698,341.1697,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.054008%696,429.13600,000 PA
Ardagh Group SAArdagh Group SA0.05397%695,943.54610,000 PA
HCA, Inc.HCA, Inc.0.053953%695,726.19840,000 PA
Box, Inc.Box, Inc.0.053875%694,712.5745,000 PA
LYVLive Nation Entertainment, Inc.0.05385%694,400620,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.05378%693,491.65762,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.053696%692,402.25680,000 PA
GNMAGNMA0.053667%692,039.444,177,680.41 PA
COMM Mortgage TrustCOMM Mortgage Trust0.053559%690,645.4680,120 PA
Saavi Energia SarlSaavi Energia Sarl0.053414%688,768.28627,000 PA
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust0.053228%686,374.27690,111.5 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.052969%683,037.361,038,000 PA
ELM TrustELM Trust0.052937%682,622.28680,000 PA
MRVLMarvell Technology, Inc.0.052913%682,310.21730,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.052889%682,003.67660,000 PA
GNMAGNMA0.052848%681,467.53,859,422.51 PA
Forvia SEForvia SE0.052822%681,134.51550,000 PA
Altice France SAAltice France SA0.052632%678,686.97708,659 PA
Oportun Issuance TrustOportun Issuance Trust0.052306%674,480.69670,000 PA
Heathrow Funding Ltd.Heathrow Funding Ltd.0.052297%674,366.23500,000 PA
Oracle Corp.Oracle Corp.0.05222%673,376.94673,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.05219%672,990.88663,000 PA
GNMAGNMA0.052166%672,672.310,147,937.87 PA
AT&T, Inc.AT&T, Inc.0.052096%671,780.99660,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.051782%667,724.2656,778.33 PA
Republic of Cote d'IvoireRepublic of Cote d'Ivoire0.051679%666,400.66560,000 PA
Republic of North MacedoniaRepublic of North Macedonia0.051532%664,505.37566,000 PA
CCO Holdings LLCCCO Holdings LLC0.051459%663,566.19665,000 PA
GNMAGNMA0.051418%663,038.22810,000 PA
HSBC Holdings plcHSBC Holdings plc0.051369%662,399.88666,000 PA
EEFTEuronet Worldwide, Inc.0.051347%662,118.75745,000 PA
Business Jet Securities LLCBusiness Jet Securities LLC0.051177%659,921.12653,871.11 PA
TTWOTake-Two Interactive Software, Inc.0.051046%658,234.55660,000 PA
Welltower OP LLCWelltower OP LLC0.050803%655,106.4700,000 PA
Microchip Technology, Inc.Microchip Technology, Inc.0.050773%654,713.13305,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.050695%653,710.4635,000 PA
Telefonica Emisiones SATelefonica Emisiones SA0.050469%650,801.8700,000 PA
Ziggo Bond Co. BVZiggo Bond Co. BV0.050398%649,886.33621,000 PA
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.05026%648,101.1500,000 PA
Congolese International BondCongolese International Bond0.050213%647,500700,000 PA
Oracle Corp.Oracle Corp.0.050165%646,876.27799,000 PA
HCA, Inc.HCA, Inc.0.05008%645,776.27630,000 PA
JBSJBS NV0.050074%645,705.33609,000 PA
FHLMCFHLMC0.049885%643,262.6830,499,825.87 PA
Guara Norte SARLGuara Norte SARL0.04982%642,429.62655,618.5 PA
Stellantis Finance US, Inc.Stellantis Finance US, Inc.0.049698%640,850.98620,000 PA
IQVIQVIA, Inc.0.04962%639,853.91550,000 PA
Oportun Issuance TrustOportun Issuance Trust0.049359%636,484.1646,502.17 PA
ETSYEtsy, Inc.0.049304%635,776640,000 PA
BPCE SABPCE SA0.049284%635,520.35590,000 PA
LYVLive Nation Entertainment, Inc.0.049212%634,593.41635,000 PA
Ecopetrol SAEcopetrol SA0.049101%633,150630,000 PA
ETREntergy Corp.0.049091%633,029.67630,000 PA
Credit Agricole SACredit Agricole SA0.048966%631,417.5500,000 PA
GFL Environmental Holdings US, Inc.GFL Environmental Holdings US, Inc.0.048643%627,248.13625,000 PA
American Home Mortgage Assets TrustAmerican Home Mortgage Assets Trust0.048467%624,976.76707,711.0836 PA
Republic of South AfricaRepublic of South Africa0.048391%624,000624,000 PA
Islamic Republic of PakistanIslamic Republic of Pakistan0.048056%619,674615,000 PA
N/AN/A0.047942%618,212.63213 NC
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.047796%616,328.1609,000 PA
OBX TrustOBX Trust0.047721%615,356.7614,759.22 PA
Varsity Brands, Inc.Varsity Brands, Inc.0.047714%615,274.34617,200 PA
Allianz SEAllianz SE0.047577%613,505.4600,000 PA
RCI Banque SARCI Banque SA0.047257%609,371.25500,000 PA
Citigroup, Inc.Citigroup, Inc.0.046913%604,938.8590,000 PA
NGG Finance plcNGG Finance plc0.046801%603,500.33518,000 PA
ABBVAbbVie, Inc.0.046696%602,139.58580,000 PA
United Mexican StatesUnited Mexican States0.046361%597,818.7500,000 PA
Enel Finance International NVEnel Finance International NV0.046309%597,148.99580,000 PA
Citigroup, Inc.Citigroup, Inc.0.046268%596,627.99497,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.046204%595,797.11580,000 PA
Greenko Power II Ltd.Greenko Power II Ltd.0.046197%595,713.56617,880 PA
UniCredit SpAUniCredit SpA0.04616%595,231500,000 PA
Arab Republic of EgyptArab Republic of Egypt0.046115%594,645580,000 PA
GCI LLCGCI LLC0.0461%594,451.95605,000 PA
WEC US Holdings, Inc.WEC US Holdings, Inc.0.045943%592,427.68594,389.1688 PA
FHLMCFHLMC0.045907%591,965.4580,000 PA
UniCredit SpAUniCredit SpA0.045749%589,932.71500,000 PA
1261229 BC Ltd.1261229 BC Ltd.0.045712%589,455.61570,000 PA
NYMT Loan TrustNYMT Loan Trust0.045694%589,217.65589,096.06 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.045628%588,365.49555,000 PA
Wynn Macau Ltd.Wynn Macau Ltd.0.045611%588,157.73589,000 PA
AT&T, Inc.AT&T, Inc.0.045496%586,664.53860,000 PA

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