JFLX ETF holdings Page 7
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,584 |
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| SEC series ID | S000092100 |
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Positions 601–700 of 1,584
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Far East Horizon Ltd. | Far East Horizon Ltd. | 0.045472% | 586,365 | 582,000 PA |
|---|
| Sirius XM Radio LLC | Sirius XM Radio LLC | 0.045424% | 585,746.16 | 600,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.045334% | 584,580.94 | 575,000 PA |
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| FHLMC | FHLMC | 0.04528% | 583,883.07 | 4,420,610.43 PA |
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| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 0.045162% | 582,357.12 | 580,000 PA |
|---|
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 0.045101% | 581,574.84 | 565,000 PA |
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| CALY | Callaway Golf Co. | 0.045069% | 581,160 | 580,000 PA |
|---|
| Vale Overseas Ltd. | Vale Overseas Ltd. | 0.045068% | 581,149.94 | 570,000 PA |
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| Republic of Honduras | Republic of Honduras | 0.045039% | 580,780 | 500,000 PA |
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| KREF Ltd. | KREF Ltd. | 0.044825% | 578,022.64 | 578,133.06 PA |
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| Grupo Nutresa SA | Grupo Nutresa SA | 0.044792% | 577,590.1 | 504,000 PA |
|---|
| FHLMC | FHLMC | 0.044743% | 576,954.84 | 5,100,000 PA |
|---|
| ams-OSRAM AG | ams-OSRAM AG | 0.044556% | 574,553.18 | 500,000 PA |
|---|
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.044551% | 574,490 | 580,000 PA |
|---|
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 0.044514% | 574,012.87 | 663,000 PA |
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| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.044509% | 573,940.66 | 550,000 PA |
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| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.044457% | 573,273.72 | 562,000 PA |
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| AI Candelaria -spain- SA | AI Candelaria -spain- SA | 0.044415% | 572,736.23 | 642,000 PA |
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| Magnetite XXII Ltd. | Magnetite XXII Ltd. | 0.044234% | 570,395.01 | 570,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.044079% | 568,390.82 | 560,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.044001% | 567,392.83 | 540,000 PA |
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| FHLMC | FHLMC | 0.04397% | 566,997.6 | 5,100,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.043922% | 566,377.77 | 541,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.043885% | 565,895.85 | 545,000 PA |
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| Suriname Government International Bond | Suriname Government International Bond | 0.043813% | 564,972 | 529,000 PA |
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| Chariot Buyer LLC | Chariot Buyer LLC | 0.043787% | 564,629.64 | 566,948.459 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.043574% | 561,878.86 | 784,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.043288% | 558,200.41 | 544,000 PA |
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| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | 0.043133% | 556,203.14 | 553,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.042907% | 553,279.02 | 542,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.042903% | 553,234.17 | 520,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.042874% | 552,860.72 | 545,000 PA |
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| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 0.04283% | 552,291.34 | 567,908.8325 PA |
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| Morgan Stanley | Morgan Stanley | 0.042821% | 552,179.82 | 555,000 PA |
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| KKR CLO 52 Ltd. | KKR CLO 52 Ltd. | 0.042797% | 551,859.55 | 550,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.042722% | 550,894.7 | 550,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.042654% | 550,017.78 | 740,000 PA |
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| Barclays plc | Barclays plc | 0.042612% | 549,480.89 | 550,000 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.042499% | 548,028.94 | 670,000 PA |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.042446% | 547,344.59 | 450,000 PA |
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| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.042301% | 545,471.66 | 535,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.042244% | 544,738.21 | 519,000 PA |
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| MV24 Capital BV | MV24 Capital BV | 0.042238% | 544,657.55 | 535,097.13 PA |
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| Guara Norte SARL | Guara Norte SARL | 0.042207% | 544,260.6 | 555,434.1 PA |
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| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.0421% | 542,884.07 | 537,000 PA |
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| Arab Republic of Egypt | Arab Republic of Egypt | 0.04197% | 541,200 | 600,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.041877% | 540,000 | 500,000 PA |
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| HUB International Ltd. | HUB International Ltd. | 0.041852% | 539,674.61 | 546,273.6045 PA |
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| EXE | Expand Energy Corp. | 0.041821% | 539,277.26 | 515,000 PA |
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| Romania | Romania | 0.041816% | 539,217.56 | 476,000 PA |
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| RNG | RingCentral, Inc. | 0.041774% | 538,668.47 | 513,000 PA |
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| GNMA | GNMA | 0.041119% | 530,231.04 | 552,958.29 PA |
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| PRPM | PRPM | 0.041099% | 529,968.55 | 530,040.48 PA |
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| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | 0.040963% | 528,211.2 | 480,000 PA |
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| FLR | Fluor Corp. | 0.040875% | 527,076 | 396,000 PA |
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| N/A | N/A | 0.040746% | 525,416.3 | 533 NC |
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| CCO | Clear Channel Outdoor Holdings, Inc. | 0.040613% | 523,702.4 | 520,000 PA |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.040438% | 521,451.22 | 510,000 PA |
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| PRPM LLC | PRPM LLC | 0.040424% | 521,262.98 | 520,751.91 PA |
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| BANK | BANK | 0.040417% | 521,178.27 | 17,700,000 PA |
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| Altice France SA | Altice France SA | 0.040334% | 520,102.58 | 457,317.47 PA |
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| MAR | Marriott International, Inc. | 0.04028% | 519,414.27 | 500,000 PA |
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| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.040121% | 517,360.35 | 513,000 PA |
|---|
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 0.040094% | 517,010.5 | 532,144.6925 PA |
|---|
| Rossini SARL | Rossini SARL | 0.040075% | 516,760.09 | 419,000 PA |
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| MBC | Masterbrand, Inc. | 0.040039% | 516,300.13 | 513,000 PA |
|---|
| Lendmark Funding Trust | Lendmark Funding Trust | 0.039789% | 513,077.11 | 511,000 PA |
|---|
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.039317% | 506,987.98 | 505,000 PA |
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| IQV | IQVIA, Inc. | 0.039249% | 506,108.59 | 492,000 PA |
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| Ecopetrol SA | Ecopetrol SA | 0.03924% | 506,000 | 550,000 PA |
|---|
| Australian Dollar | Australian Dollar | 0.039235% | 505,935.48 | 710,933.02 OU |
|---|
| Altar Bidco, Inc. | Altar Bidco, Inc. | 0.039196% | 505,424.95 | 509,116.0444 PA |
|---|
| AMGN | Amgen, Inc. | 0.039063% | 503,709.99 | 501,000 PA |
|---|
| FHLMC | FHLMC | 0.038902% | 501,645.57 | 3,057,951.15 PA |
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| SANM | Sanmina Corp. | 0.038872% | 501,250 | 500,000 PA |
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| Republic of Paraguay | Republic of Paraguay | 0.038807% | 500,420.35 | 515,000 PA |
|---|
| GNMA | GNMA | 0.038716% | 499,241.08 | 7,219,735.19 PA |
|---|
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.038595% | 497,678.2 | 502,491.72 PA |
|---|
| Q-Park Holding I BV | Q-Park Holding I BV | 0.038591% | 497,630.78 | 409,000 PA |
|---|
| Telecom Italia SpA | Telecom Italia SpA | 0.038498% | 496,427.13 | 380,000 PA |
|---|
| NatWest Group plc | NatWest Group plc | 0.038482% | 496,224.08 | 440,000 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.038459% | 495,923.99 | 785,000 PA |
|---|
| GNMA | GNMA | 0.038178% | 492,309.72 | 7,729,877.55 PA |
|---|
| AAdvantage Loyalty IP Ltd. | AAdvantage Loyalty IP Ltd. | 0.038175% | 492,270.22 | 493,330.8855 PA |
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| Generali | Generali | 0.038112% | 491,448.48 | 400,000 PA |
|---|
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | 0.037974% | 489,670.73 | 540,000 PA |
|---|
| Standard Chartered plc | Standard Chartered plc | 0.037825% | 487,749.95 | 485,000 PA |
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| XPO | XPO, Inc. | 0.037791% | 487,312.1 | 465,000 PA |
|---|
| Staples, Inc. | Staples, Inc. | 0.037713% | 486,308.99 | 530,000 PA |
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| Valeo SE | Valeo SE | 0.037671% | 485,763.74 | 400,000 PA |
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| Romania | Romania | 0.037669% | 485,735.26 | 495,000 PA |
|---|
| ALSN | Allison Transmission, Inc. | 0.037623% | 485,140.93 | 510,000 PA |
|---|
| Vodafone Group plc | Vodafone Group plc | 0.037527% | 483,915.49 | 400,000 PA |
|---|
| EDP SA | EDP SA | 0.037438% | 482,760.23 | 400,000 PA |
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| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 0.037315% | 481,174.66 | 481,425 PA |
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| RHP Hotel Properties LP | RHP Hotel Properties LP | 0.037315% | 481,171.31 | 465,000 PA |
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| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 0.037251% | 480,350.78 | 479,000 PA |
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| Republic of Colombia | Republic of Colombia | 0.037052% | 477,785.25 | 417,000 PA |
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| AXP | American Express Co. | 0.036957% | 476,558.48 | 450,000 PA |
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| HRI | Herc Holdings, Inc. | 0.036895% | 475,754.34 | 454,000 PA |
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