ETF:JFLX | ETF Holdings Page 8 | JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 8

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 701–800 of 1,584

TickerIssuerWeightValue (USD)Balance
Agrifarma SpAAgrifarma SpA0.036802%474,566.73400,000 PA
Avantor Funding, Inc.Avantor Funding, Inc.0.036526%470,995.79400,000 PA
ZF Europe Finance BVZF Europe Finance BV0.036433%469,797.31400,000 PA
PG&E Corp.PG&E Corp.0.036389%469,239.11470,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.036382%469,140.22448,000 PA
STSensata Technologies, Inc.0.03619%466,664.37495,000 PA
Onemain Financial Issuance TrustOnemain Financial Issuance Trust0.036061%465,004.04450,000 PA
Republic of EcuadorRepublic of Ecuador0.035837%462,122458,000 PA
Station Casinos LLCStation Casinos LLC0.035661%459,843.6460,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.035638%459,548.98480,433.82 PA
VCAT LLCVCAT LLC0.035593%458,967.19457,869.45 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.035532%458,182.49446,000 PA
Iliad Holding SASIliad Holding SAS0.03551%457,904.21364,000 PA
MASTR Alternative Loan TrustMASTR Alternative Loan Trust0.035506%457,843.41450,732.25 PA
Electricite de France SAElectricite de France SA0.035498%457,750.89400,000 PA
MetLife, Inc.MetLife, Inc.0.035442%457,023.57345,000 PA
Fibercop SpAFibercop SpA0.035387%456,314.15330,000 PA
Rocket Software, Inc.Rocket Software, Inc.0.035353%455,875.5491,287.5 PA
Boxer Parent Co., Inc.Boxer Parent Co., Inc.0.035341%455,715.69496,325 PA
KBC Group NVKBC Group NV0.035236%454,368.08440,000 PA
MetLife, Inc.MetLife, Inc.0.035115%452,804.96380,000 PA
BANKBANK0.034985%451,129.19509,000 PA
Bank of America Corp.Bank of America Corp.0.034959%450,800.34440,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.034856%449,465.6210,511,381.5681 PA
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust0.034811%448,886.6481,228.53 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.034631%446,560.75472,442.52 PA
CCLCarnival plc0.034589%446,019.91367,000 PA
Amber Finco plcAmber Finco plc0.034528%445,238.31361,000 PA
Paraguay Government International BondParaguay Government International Bond0.034407%443,680470,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.034366%443,149.73435,000 PA
Stellantis Finance US, Inc.Stellantis Finance US, Inc.0.034242%441,545.88431,000 PA
CCO Holdings LLCCCO Holdings LLC0.034026%438,760.6460,000 PA
Societe Generale SASociete Generale SA0.033942%437,681.95452,000 PA
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust0.033888%436,988.61446,120.97 PA
CCOClear Channel Outdoor Holdings, Inc.0.033821%436,126.48404,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.033724%434,868.98430,000 PA
Boeing Co. (The)Boeing Co. (The)0.033484%431,780.58415,000 PA
Turkiye Ihracat Kredi Bankasi A/STurkiye Ihracat Kredi Bankasi A/S0.033435%431,145429,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.033419%430,941.79482,000 PA
Benin Government International BondBenin Government International Bond0.033338%429,888.94410,000 PA
Mundys SpAMundys SpA0.033296%429,346.08370,000 PA
Altafiber Virginia LLCAltafiber Virginia LLC0.033263%428,925430,000 PA
CAKECheesecake Factory, Inc. (The)0.033104%426,879.32385,000 PA
US Auto FundingUS Auto Funding0.033052%426,201.82538,885.88 PA
Comcast Corp.Comcast Corp.0.033015%425,732.77764,000 PA
Carlyle Global Market Strategies CLO Ltd.Carlyle Global Market Strategies CLO Ltd.0.032964%425,070.98425,000 PA
GFFGriffon Corp.0.032941%424,778.58425,000 PA
GNMAGNMA0.032886%424,058.218,495,011.08 PA
BNSBank of Nova Scotia (The)0.032813%423,119.82430,000 PA
FHLMCFHLMC0.03269%421,535.526,650,000 PA
COLT Mortgage Loan TrustCOLT Mortgage Loan Trust0.032561%419,868.62418,594.08 PA
DBDDiebold Nixdorf, Inc.0.032227%415,559.68394,000 PA
RAC Bond Co. plcRAC Bond Co. plc0.032105%413,988.35308,000 PA
OCP SAOCP SA0.031865%410,904390,000 PA
Alternative Loan TrustAlternative Loan Trust0.031669%408,373.31520,104.1013 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.031525%406,512.03400,000 PA
ENREnergizer Holdings, Inc.0.031491%406,078.35410,000 PA
N/AN/A0.031453%405,587.311 NC
AVGOBroadcom, Inc.0.031439%405,402.25400,000 PA
Lhome Mortgage TrustLhome Mortgage Trust0.031312%403,763.6400,000 PA
Cooper-Standard Automotive, Inc.Cooper-Standard Automotive, Inc.0.031129%401,401.01396,143 PA
Welltower OP LLCWelltower OP LLC0.031119%401,284.4410,000 PA
NorthRiver Midstream Finance LPNorthRiver Midstream Finance LP0.031073%400,689.92400,746.0291 PA
Kaixo Bondco Telecom SAKaixo Bondco Telecom SA0.031014%399,929.67335,000 PA
FHLMCFHLMC0.031012%399,892.9611,914,483.61 PA
FirstEnergy Pennsylvania Electric Co.FirstEnergy Pennsylvania Electric Co.0.03093%398,839.73390,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.03092%398,708.39384,000 PA
IndyMac INDX Mortgage Loan TrustIndyMac INDX Mortgage Loan Trust0.030787%396,997.6493,870.8 PA
Canadian DollarCanadian Dollar0.030584%394,378.48537,951.96 OU
Telefonica Europe BVTelefonica Europe BV0.030378%391,717.06300,000 PA
Banijay Entertainment SASBanijay Entertainment SAS0.030235%389,883.29319,000 PA
AXPAmerican Express Co.0.030131%388,543.82391,000 PA
Oportun Issuance TrustOportun Issuance Trust0.030104%388,189.07394,927.84 PA
NRZ Excess Spread-Collateralized NotesNRZ Excess Spread-Collateralized Notes0.030094%388,064.7391,577.5 PA
Ardagh Group SAArdagh Group SA0.029981%386,601.43357,000 PA
ABBVAbbVie, Inc.0.029692%382,879.22417,000 PA
N/AN/A0.029654%382,388.19335 NC
FHLMCFHLMC0.029551%381,064.54383,621.88 PA
MYT Holding LLCMYT Holding LLC0.029479%380,134.88298,145 NS
Alphabet, Inc.Alphabet, Inc.0.029361%378,605.42370,000 PA
Imola Merger Corp.Imola Merger Corp.0.029351%378,476.29385,000 PA
Veolia Environnement SAVeolia Environnement SA0.029331%378,224.09300,000 PA
Accelerated LLCAccelerated LLC0.02925%377,173.87399,156.67 PA
SCAFFSchaeffler AG0.029205%376,598.1300,000 PA
Alstom SAAlstom SA0.029114%375,421.63300,000 PA
THCTenet Healthcare Corp.0.029067%374,817.11361,000 PA
Lebanese RepublicLebanese Republic0.028935%373,1201,280,000 PA
FHLMCFHLMC0.028901%372,675.6815,546,809.4336 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.02888%372,404.16359,000 PA
PLT VII Finance SARLPLT VII Finance SARL0.028832%371,791.13302,000 PA
Phoenix PIB Dutch Finance BVPhoenix PIB Dutch Finance BV0.028826%371,716.4300,000 PA
Republic of Costa RicaRepublic of Costa Rica0.02879%371,244.45325,000 PA
JBLUJetBlue Airways Corp.0.028687%369,913.47364,000 PA
Trinidad Generation UnLtdTrinidad Generation UnLtd0.028642%369,336.24351,000 PA
NRZ Excess Spread-Collateralized NotesNRZ Excess Spread-Collateralized Notes0.028502%367,535.75372,745.01 PA
TTWOTake-Two Interactive Software, Inc.0.028445%366,793.27352,000 PA
Genesys Cloud Services, Inc.Genesys Cloud Services, Inc.0.028389%366,075.57398,992.4433 PA
Essendi SAEssendi SA0.028384%366,016.2300,000 PA
Progroup AGProgroup AG0.028233%364,061.54300,000 PA
Petroleos MexicanosPetroleos Mexicanos0.028162%363,151.3310,000 PA

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