JPMorgan Flexible Debt ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,560,272,583
Holdings
1,746
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,746
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Showing 1–50
of 1,746 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Prime Money Market Fund
|
46637K844 | 171,050,444 | $171,067,550 | 10.96% | Long | STIV | |
|
GNMA
|
21H052694 | 52,800,000 | $52,424,556 | 3.36% | Long | ABS-MBS | |
|
GNMA
|
21H050698 | 47,537,000 | $46,023,243 | 2.95% | Long | ABS-MBS | |
|
Federal Republic of Germany
|
— | 32,570,000 | $37,385,610 | 2.40% | Long | DBT | |
|
GNMA
|
36179XDD5 | 30,768,284 | $28,313,173 | 1.81% | Long | ABS-MBS | |
|
GNMA
|
3618N6P76 | 23,000,000 | $23,349,309 | 1.50% | Long | ABS-MBS | |
|
FNMA
|
3140XQF85 | 10,710,550 | $10,719,969 | 0.69% | Long | ABS-MBS | |
|
AerCap Ireland Capital DAC
|
00774MAX3 | 11,060,000 | $9,980,306 | 0.64% | Long | DBT | |
|
Sonoco Products Co.
|
835495AS1 | 9,075,000 | $8,733,507 | 0.56% | Long | DBT | |
|
Columbia Pipelines Operating Co. LLC
|
19828TAB2 | 8,385,000 | $8,656,470 | 0.55% | Long | DBT | |
|
FNMA
|
31418EJ50 | 9,135,619 | $8,404,530 | 0.54% | Long | ABS-MBS | |
|
Republic of Colombia
|
— | 24,854,200,000 | $7,849,684 | 0.50% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
— | 6,750,000 | $7,588,007 | 0.49% | Long | DBT | |
|
United Mexican States
|
— | 129,670,000 | $7,401,133 | 0.47% | Long | DBT | |
|
Anglo American Capital plc
|
034863BD1 | 6,825,000 | $6,825,068 | 0.44% | Long | DBT | |
|
Vistra Operations Co. LLC
|
92840VAS1 | 6,735,000 | $6,761,960 | 0.43% | Long | DBT | |
|
Republic of South Africa
|
— | 109,260,000 | $6,613,548 | 0.42% | Long | DBT | |
|
Republic of South Africa
|
— | 107,912,000 | $6,585,876 | 0.42% | Long | DBT | |
|
United Mexican States
|
— | 120,760,000 | $6,573,952 | 0.42% | Long | DBT | |
|
United Mexican States
|
— | 112,000,000 | $6,080,997 | 0.39% | Long | DBT | |
|
A10 Revolving Asset Financing I LLC
|
002122AA7 | 6,000,000 | $5,994,000 | 0.38% | Long | DBT | |
|
FHLMC
|
3137HPKU6 | 6,189,728 | $5,982,882 | 0.38% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust
|
20754PAD2 | 5,361,623 | $5,458,449 | 0.35% | Long | ABS-MBS | |
|
Federative Republic of Brazil
|
— | 6,000,000 | $5,136,472 | 0.33% | Long | DBT | |
|
Maple Parent Holdings Corp.
|
56530KAC0 | 5,211,000 | $5,131,786 | 0.33% | Long | DBT | |
|
Czech Republic
|
— | 119,190,000 | $5,123,762 | 0.33% | Long | DBT | |
|
CaixaBank SA
|
— | 4,400,000 | $5,034,518 | 0.32% | Long | DBT | |
|
Avolon Holdings Funding Ltd.
|
05401ABC4 | 5,195,000 | $4,996,696 | 0.32% | Long | DBT | |
|
Glencore Funding LLC
|
378272BP2 | 4,751,000 | $4,956,063 | 0.32% | Long | DBT | |
|
Beignet Investor LLC
|
076912AA2 | 5,035,000 | $4,823,581 | 0.31% | Long | DBT | |
|
Federative Republic of Brazil
|
— | 28,000,000 | $4,768,459 | 0.31% | Long | DBT | |
|
Sequoia Mortgage Trust
|
816956AA4 | 4,700,000 | $4,723,857 | 0.30% | Long | ABS-MBS | |
|
Jersey Central Power & Light Co.
|
476556DD4 | 5,248,000 | $4,617,835 | 0.30% | Long | DBT | |
|
PMT Loan Trust
|
69393NAA7 | 4,369,746 | $4,397,568 | 0.28% | Long | ABS-MBS | |
|
FHLMC
|
3137HPKW2 | 4,422,520 | $4,265,436 | 0.27% | Long | ABS-MBS | |
|
PMT Loan Trust
|
69383XAA7 | 4,309,593 | $4,233,442 | 0.27% | Long | ABS-MBS | |
|
Morgan Stanley
|
61747YFA8 | 4,130,000 | $4,152,741 | 0.27% | Long | DBT | |
|
Emera US Finance LP
|
29103DAT3 | 4,626,000 | $4,118,613 | 0.26% | Long | DBT | |
|
Commerzbank AG
|
— | 3,600,000 | $4,105,516 | 0.26% | Long | DBT | |
|
Intesa Sanpaolo SpA
|
46115HBZ9 | 3,845,000 | $4,103,263 | 0.26% | Long | DBT | |
|
Hyundai Capital America
|
44891ACV7 | 4,045,000 | $4,067,956 | 0.26% | Long | DBT | |
|
American Credit Acceptance Receivables Trust
|
02528DAG5 | 3,914,000 | $3,939,434 | 0.25% | Long | ABS-O | |
|
American Credit Acceptance Receivables Trust
|
02490BAJ7 | 3,740,000 | $3,858,659 | 0.25% | Long | ABS-O | |
|
Voya CLO Ltd.
|
92918UAN1 | 3,830,000 | $3,835,427 | 0.25% | Long | ABS-CBDO | |
|
GNMA
|
38384TWR9 | 3,728,852 | $3,789,508 | 0.24% | Long | ABS-MBS | |
|
PMT Loan Trust
|
69383NAB7 | 3,835,895 | $3,770,416 | 0.24% | Long | ABS-MBS | |
|
Aspire Mortgage Trust
|
04538QAD7 | 3,764,000 | $3,749,051 | 0.24% | Long | ABS-MBS | |
|
FHLMC
|
3137GCJ87 | 3,800,000 | $3,746,855 | 0.24% | Long | ABS-MBS | |
|
Republic of Colombia
|
— | 12,818,200,000 | $3,745,723 | 0.24% | Long | DBT | |
|
OBX Trust
|
67125FAA3 | 3,682,680 | $3,706,128 | 0.24% | Long | ABS-MBS |
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