ETF:JFLX | ETF Holdings Page 9 | JPMorgan Flexible Debt ETF

JFLX ETF holdings Page 9

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 801–900 of 1,584

TickerIssuerWeightValue (USD)Balance
EMRLD Borrower LPEMRLD Borrower LP0.028092%362,248.25350,000 PA
Republic of PanamaRepublic of Panama0.028037%361,539360,000 PA
eircom Finance DACeircom Finance DAC0.028027%361,411.4300,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.028009%361,173.26379,471.25 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.027918%360,000360,000 PA
Bank of America Corp.Bank of America Corp.0.027916%359,974.49399,000 PA
Azelis Finance NVAzelis Finance NV0.027909%359,882.22300,000 PA
Western Funding Auto Loan TrustWestern Funding Auto Loan Trust0.027785%358,290.63350,000 PA
MetLife, Inc.MetLife, Inc.0.027721%357,460.09360,000 PA
INEOS Finance plcINEOS Finance plc0.027696%357,139.6400,000 PA
N/AN/A0.027688%357,040.291,411 NC
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.027571%355,524.85356,000 PA
AIBRFAIB Group plc0.027498%354,580.78335,000 PA
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust0.027487%354,443.91360,389.58 PA
Mariner Finance issuance TrustMariner Finance issuance Trust0.027469%354,212.03342,000 PA
Buckeye Partners LPBuckeye Partners LP0.027201%350,754.77336,000 PA
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC0.027096%349,399.55349,749.2958 PA
OGNOrganon & Co.0.027086%349,271.68300,000 PA
Republic of South AfricaRepublic of South Africa0.026901%346,884411,000 PA
Southern California Edison Co.Southern California Edison Co.0.026899%346,859.31484,000 PA
Turkiye Ihracat Kredi Bankasi A/STurkiye Ihracat Kredi Bankasi A/S0.026808%345,690345,000 PA
WNCWabash National Corp.0.026789%345,438.38375,000 PA
Morgan Stanley ABS Capital I, Inc. TrustMorgan Stanley ABS Capital I, Inc. Trust0.026742%344,839.14347,409.55 PA
ETI-PEntergy Texas, Inc.0.026681%344,047.7385,000 PA
Clarios Global LPClarios Global LP0.026643%343,566.88328,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.02658%342,744.4331,000 PA
SGISomnigroup International, Inc.0.026571%342,625.97365,000 PA
Central Garden & Pet Co.Central Garden & Pet Co.0.026567%342,584.44355,000 PA
Petroleos MexicanosPetroleos Mexicanos0.026515%341,908.21317,794 PA
Standard Chartered plcStandard Chartered plc0.026498%341,687.58338,000 PA
HCA, Inc.HCA, Inc.0.026103%336,592.02338,000 PA
N/AN/A0.026058%336,020.011 NC
FHLMCFHLMC0.02605%335,915.2111,215,155.43 PA
DISH DBS Corp.DISH DBS Corp.0.025988%335,109.3345,000 PA
MTNVail Resorts, Inc.0.025943%334,527.87323,000 PA
UGI International LLCUGI International LLC0.025934%334,413.93296,000 PA
FHLMCFHLMC0.025875%333,652.9320,614,183.69 PA
EMRLD Borrower LPEMRLD Borrower LP0.025743%331,958.16333,505.625 PA
HCA, Inc.HCA, Inc.0.025695%331,337.2480,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.025549%329,447.16315,000 PA
Oportun Funding TrustOportun Funding Trust0.025548%329,441.98329,000 PA
CRKComstock Resources, Inc.0.025492%328,724.22330,000 PA
METAMeta Platforms, Inc.0.025399%327,513.06399,000 PA
Pinnacle Bidco plcPinnacle Bidco plc0.025269%325,847.88264,000 PA
SMSM Energy Co.0.025248%325,572.66315,000 PA
Adient Global Holdings Ltd.Adient Global Holdings Ltd.0.02515%324,304.64310,000 PA
Gray Media, Inc.Gray Media, Inc.0.025144%324,237.03314,000 PA
Republic of KenyaRepublic of Kenya0.025131%324,061.61332,000 PA
SUNSunoco LP0.025029%322,750.96320,000 PA
Petroleos MexicanosPetroleos Mexicanos0.024888%320,928320,000 PA
AXA SAAXA SA0.024835%320,244.39300,000 PA
AthenaHealth Group, Inc.AthenaHealth Group, Inc.0.024792%319,690.1340,000 PA
ams-OSRAM AGams-OSRAM AG0.024785%319,596300,000 PA
METAMeta Platforms, Inc.0.02475%319,146.49316,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.024735%318,960.73359,000 PA
Morgan StanleyMorgan Stanley0.024717%318,725.14360,000 PA
Wayfair LLCWayfair LLC0.024604%317,266.69307,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.024527%316,273.84319,829.25 PA
Novelis Sheet Ingot GmbHNovelis Sheet Ingot GmbH0.024422%314,915.75270,000 PA
Arches Buyer, Inc.Arches Buyer, Inc.0.02441%314,771.02325,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.024407%314,730312,000 PA
JBSJBS NV0.02434%313,868.8397,000 PA
WP Carey, Inc.WP Carey, Inc.0.024294%313,264.47367,000 PA
Boyne USA, Inc.Boyne USA, Inc.0.024254%312,755.5315,000 PA
Wrangler Holdco Corp.Wrangler Holdco Corp.0.024235%312,513.3300,000 PA
Hertz Corp. (The)Hertz Corp. (The)0.02417%311,667.91338,000 PA
Regency Centers LPRegency Centers LP0.023996%309,431.03320,000 PA
AMKRAmkor Technology, Inc.0.023978%309,193.02303,000 PA
MVW LLCMVW LLC0.023899%308,180.88317,464.43 PA
CAKECheesecake Factory, Inc. (The)0.023632%304,737.45296,000 PA
OGNOrganon & Co.0.0236%304,316.32310,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.023511%303,176.88300,000 PA
CYHCommunity Health Systems, Inc.0.02348%302,772.12330,000 PA
US BancorpUS Bancorp0.023463%302,550.64285,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.023456%302,463.51375,000 PA
Cipher Compute LLCCipher Compute LLC0.023442%302,279.76290,000 PA
Anchor Mortgage TrustAnchor Mortgage Trust0.023398%301,710.96300,000 PA
MidAmerican Energy Co.MidAmerican Energy Co.0.023282%300,224.05350,000 PA
NWLNewell Brands, Inc.0.023234%299,596.99295,000 PA
FHLMCFHLMC0.023129%298,241.313,311,272.06 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.023036%297,046.57290,000 PA
BPCE SABPCE SA0.022982%296,355.24300,000 PA
PetSmart LLCPetSmart LLC0.022931%295,688.93297,674.4186 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.02283%294,396.87230,000 PA
FHLMCFHLMC0.022769%293,599.35,026,619.28 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.022763%293,523.6289,000 PA
Commonwealth of the BahamasCommonwealth of the Bahamas0.022738%293,212.06262,000 PA
NNNNNN REIT, Inc.0.022699%292,705.34280,000 PA
ADT Security Corp. (The)ADT Security Corp. (The)0.022569%291,023.31300,000 PA
Neon Maple US Debt Mergersub, Inc.Neon Maple US Debt Mergersub, Inc.0.022463%289,657.83297,753.7501 PA
Morgan StanleyMorgan Stanley0.022377%288,551.72288,000 PA
Ahead DB Holdings LLCAhead DB Holdings LLC0.022353%288,243.6298,000 PA
Crown Finance US, Inc.Crown Finance US, Inc.0.022346%288,150.74297,007.5 PA
TotalEnergies Capital SATotalEnergies Capital SA0.022346%288,150.66300,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.022334%287,996.95225,000 PA
Enel Finance International NVEnel Finance International NV0.022329%287,926.86316,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.022316%287,767.5366,000 PA
EIXEdison International0.022088%284,818.89274,000 PA
Paprec Holding SAPaprec Holding SA0.022008%283,798.83240,000 PA
Republic of ColombiaRepublic of Colombia0.021969%283,290284,000 PA

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