JPST holdings
JPMorgan Ultra-Short Income ETF
Positions
806 stored of 806 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Deutsche Bank AG | US25161DAG88 | 25161DAG8 | 0.251% | $96.5M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 102 | NatWest Markets plc | US63906FST74 | 63906FST7 | 0.250% | $96.0M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 103 | Lloyds Banking Group plc | US53944YAZ60 | 53944YAZ6 | 0.249% | $95.5M | Debt | Corporate | United Kingdom | USD |
| 104 | Goldman Sachs Group, Inc. (The) | US38141GE833 | 38141GE83 | 0.248% | $95.3M | Debt | Corporate | United States | USD |
| 105 | Amcor Flexibles North America, Inc. | US02344AAJ79 | 02344AAJ7 | 0.248% | $95.2M | Debt | Corporate | United States | USD |
| 106 | Mercedes-Benz Auto Receivables Trust Mercedes-Benz Auto Receivables Trust, Series 2026-1, Class A2A | US58769MAB63 | 58769MAB6 | 0.247% | $95.0M | Other asset-backed securities | Corporate | United States | USD |
| 107 | CaixaBank SA | US12803RAK05 | 12803RAK0 | 0.247% | $94.7M | Debt | Corporate | Spain | USD |
| 108 | Royal Bank of Canada | US78017DAA63 | 78017DAA6 | 0.245% | $94.1M | Debt | Corporate | Canada | USD |
| 109 | Toyota Motor Credit Corp. | US89236TNP65 | 89236TNP6 | 0.244% | $93.8M | Debt | Corporate | United States | USD |
| 110 | Jackson National Life Global Funding | US46849CJR34 | 46849CJR3 | 0.242% | $93.1M | Debt | Corporate | United States | USD |
| 111 | NatWest Markets plc | US63906YAV02 | 63906YAV0 | 0.241% | $92.7M | Debt | Corporate | United Kingdom | USD |
| 112 | Sumitomo Mitsui Banking Corp. | US86564KCT79 | 86564KCT7 | 0.241% | $92.4M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 113 | Dryden CLO Ltd. Dryden CLO Ltd., Series 2020-86A, Class A1R2 | US26245XAY31 | 26245XAY3 | 0.240% | $92.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 114 | Bank of America Corp. | US06051GGF00 | 06051GGF0 | 0.239% | $91.6M | Debt | Corporate | United States | USD |
| 115 | Sumitomo Mitsui Financial Group, Inc. | US86562MCH16 | 86562MCH1 | 0.238% | $91.4M | Debt | Corporate | Japan | USD |
| 116 | Mitsubishi UFJ Trust & Banking Corp. | US60683FGM05 | 60683FGM0 | 0.233% | $89.7M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 117 | Banco Bilbao Vizcaya Argentaria | US05971MFZ32 | 05971MFZ3 | 0.233% | $89.6M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 118 | Element Fleet Management Corp. | US286181AM42 | 286181AM4 | 0.233% | $89.6M | Debt | Corporate | Canada | USD |
| 119 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding LLC, Series 2025-3A, Class A1 | US96328GCP00 | 96328GCP0 | 0.231% | $88.6M | Other asset-backed securities | Corporate | United States | USD |
| 120 | Royal Bank of Canada | US78016HZX15 | 78016HZX1 | 0.230% | $88.4M | Debt | Corporate | Canada | USD |
| 121 | Canadian Imperial Bank of Commerce | US13607QFC15 | 13607QFC1 | 0.230% | $88.3M | Debt | Corporate | Canada | USD |
| 122 | Jackson National Life Global Funding | US46849CJS17 | 46849CJS1 | 0.228% | $87.4M | Debt | Corporate | United States | USD |
| 123 | Fells Point Funding Trust | US314382AA01 | 314382AA0 | 0.227% | $87.3M | Debt | Corporate | United States | USD |
| 124 | John Deere Capital Corp. | US24422EYG87 | 24422EYG8 | 0.227% | $87.0M | Debt | Corporate | United States | USD |
| 125 | RWE AG | US7497MBRK03 | 7497MBRK0 | 0.225% | $86.6M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 126 | National Bank of Canada | US63307A3P85 | 63307A3P8 | 0.225% | $86.4M | Debt | Corporate | Canada | USD |
| 127 | New York Life Global Funding | US64953BBY39 | 64953BBY3 | 0.225% | $86.2M | Debt | Corporate | United States | USD |
| 128 | RTX Corp. | US75513ECT64 | 75513ECT6 | 0.223% | $85.8M | Debt | Corporate | United States | USD |
| 129 | New York Life Global Funding | US64953BCA44 | 64953BCA4 | 0.223% | $85.8M | Debt | Corporate | United States | USD |
| 130 | RWE AG | US7497MBRM68 | 7497MBRM6 | 0.222% | $85.3M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 131 | Toronto-Dominion Bank (The) | US89115KAK60 | 89115KAK6 | 0.221% | $84.9M | Debt | Corporate | Canada | USD |
| 132 | UBS AG | US90261AAE29 | 90261AAE2 | 0.221% | $84.7M | Debt | Corporate | Switzerland | USD |
| 133 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | US80288FAB76 | 80288FAB7 | 0.219% | $84.2M | Other asset-backed securities | Corporate | United States | USD |
| 134 | Macquarie Bank Ltd. | US55607LJQ86 | 55607LJQ8 | 0.218% | $83.6M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 135 | Danske Bank A/S | US23636RSH83 | 23636RSH8 | 0.217% | $83.2M | Short-term investment vehicles (cash funds) | Corporate | Denmark | USD |
| 136 | PNC Financial Services Group, Inc. (The) | US693475BT12 | 693475BT1 | 0.216% | $83.1M | Debt | Corporate | United States | USD |
| 137 | Truist Bank | US89788JAF66 | 89788JAF6 | 0.216% | $83.1M | Debt | Corporate | United States | USD |
| 138 | Amazon.com, Inc. | US023135DB95 | 023135DB9 | 0.216% | $82.8M | Debt | Corporate | United States | USD |
| 139 | First Abu Dhabi Bank PJSC | US31849MNV99 | 31849MNV9 | 0.215% | $82.5M | Short-term investment vehicles (cash funds) | Corporate | United Arab Emirates | USD |
| 140 | Svenska Handelsbanken AB | US86960KHJ43 | 86960KHJ4 | 0.214% | $82.2M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 141 | Mercedes-Benz Finance North America LLC | US58769JBJ51 | 58769JBJ5 | 0.214% | $82.2M | Debt | Corporate | United States | USD |
| 142 | Bank of Montreal | US06368MXU34 | 06368MXU3 | 0.214% | $82.1M | Debt | Corporate | Canada | USD |
| 143 | Citigroup, Inc. | US172967PZ83 | 172967PZ8 | 0.212% | $81.6M | Debt | Corporate | United States | USD |
| 144 | Zimmer Biomet Holdings, Inc. | US98956PBA93 | 98956PBA9 | 0.212% | $81.4M | Debt | Corporate | United States | USD |
| 145 | Bank of America Corp. Bank of America Corp., Series FIX | US06051GMK21 | 06051GMK2 | 0.211% | $81.0M | Debt | Corporate | United States | USD |
| 146 | Southern Co. (The) | US842587CV72 | 842587CV7 | 0.209% | $80.4M | Debt | Corporate | United States | USD |
| 147 | Banco Bilbao Vizcaya Argentaria SA | US05946KAV35 | 05946KAV3 | 0.205% | $78.7M | Debt | Corporate | Spain | USD |
| 148 | NatWest Group plc | US639057AC29 | 639057AC2 | 0.203% | $77.8M | Debt | Corporate | United Kingdom | USD |
| 149 | Duke Energy Corp. | US26441CCB90 | 26441CCB9 | 0.201% | $77.2M | Debt | Corporate | United States | USD |
| 150 | Credit Agricole SA | US22535WAP23 | 22535WAP2 | 0.200% | $76.8M | Debt | Corporate | France | USD |
| 151 | Bain Capital Credit CLO Bain Capital Credit CLO, Series 2019-2A, Class AR3 | US05682LBA44 | 05682LBA4 | 0.199% | $76.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 152 | Oracle Corp. | US68389XBM65 | 68389XBM6 | 0.198% | $76.1M | Debt | Corporate | United States | USD |
| 153 | NatWest Markets plc | US63906YAT55 | 63906YAT5 | 0.195% | $74.7M | Debt | Corporate | United Kingdom | USD |
| 154 | Commonwealth Bank of Australia | US2027A0LB34 | 2027A0LB3 | 0.194% | $74.4M | Debt | Corporate | Australia | USD |
| 155 | American Express Co. | US025816EN59 | 025816EN5 | 0.194% | $74.3M | Debt | Corporate | United States | USD |
| 156 | AEGON Funding Co. LLC | US00775VAA26 | 00775VAA2 | 0.193% | $74.0M | Debt | Corporate | United States | USD |
| 157 | Standard Chartered Bank | US85325X2C97 | 85325X2C9 | 0.192% | $73.9M | Debt | Corporate | United Kingdom | USD |
| 158 | Hyundai Capital America | US44891ADU88 | 44891ADU8 | 0.192% | $73.6M | Debt | Corporate | United States | USD |
| 159 | Zoetis, Inc. | US98978VAW37 | 98978VAW3 | 0.191% | $73.5M | Debt | Corporate | United States | USD |
| 160 | Constellation Brands, Inc. | US21036PBK30 | 21036PBK3 | 0.191% | $73.3M | Debt | Corporate | United States | USD |
| 161 | Prudential International Treasury Ltd. | US74457CHM10 | 74457CHM1 | 0.191% | $73.2M | Short-term investment vehicles (cash funds) | Corporate | Hong Kong | USD |
| 162 | Societe Generale SA | US83368RCL42 | 83368RCL4 | 0.190% | $72.8M | Debt | Corporate | France | USD |
| 163 | CGI, Inc. | US12532HAC88 | 12532HAC8 | 0.189% | $72.5M | Debt | Corporate | Canada | USD |
| 164 | Alimentation Couche-Tard, Inc. | US01626PAW68 | 01626PAW6 | 0.189% | $72.4M | Debt | Corporate | Canada | USD |
| 165 | American Express Co. | US025816EQ80 | 025816EQ8 | 0.187% | $71.7M | Debt | Corporate | United States | USD |
| 166 | US Bank NA | US90331HPV95 | 90331HPV9 | 0.186% | $71.6M | Debt | Corporate | United States | USD |
| 167 | American Honda Finance Corp. | US02665WGH88 | 02665WGH8 | 0.186% | $71.6M | Debt | Corporate | United States | USD |
| 168 | ONEOK, Inc. | US682680CB72 | 682680CB7 | 0.185% | $70.9M | Debt | Corporate | United States | USD |
| 169 | Bank of America Corp. | US06051GKJ75 | 06051GKJ7 | 0.184% | $70.9M | Debt | Corporate | United States | USD |
| 170 | Guardian Life Global Funding | US40139LBM46 | 40139LBM4 | 0.184% | $70.7M | Debt | Corporate | United States | USD |
| 171 | Equitable Financial Life Global Funding | US29449WAR88 | 29449WAR8 | 0.184% | $70.6M | Debt | Corporate | United States | USD |
| 172 | Neuberger Berman Loan Advisers CLO 45 Ltd. Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | US64134MAJ53 | 64134MAJ5 | 0.182% | $70.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 173 | Credit Industriel et Commercial | US22536MSL36 | 22536MSL3 | 0.181% | $69.6M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 174 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D | US63743HFZ01 | 63743HFZ0 | 0.181% | $69.6M | Debt | Corporate | United States | USD |
| 175 | Constellation Energy Generation LLC | US210385AS99 | 210385AS9 | 0.180% | $68.9M | Debt | Corporate | United States | USD |
| 176 | Danske Bank A/S | US23636ABM27 | 23636ABM2 | 0.179% | $68.7M | Debt | Corporate | Denmark | USD |
| 177 | Standard Chartered Bank | US85325X2B15 | 85325X2B1 | 0.179% | $68.6M | Debt | Corporate | United Kingdom | USD |
| 178 | Banco Santander SA | US05971KAR05 | 05971KAR0 | 0.178% | $68.5M | Debt | Corporate | Spain | USD |
| 179 | HSBC Holdings plc | US404280EF20 | 404280EF2 | 0.178% | $68.3M | Debt | Corporate | United Kingdom | USD |
| 180 | Barclays plc | US06738ECJ29 | 06738ECJ2 | 0.178% | $68.2M | Debt | Corporate | United Kingdom | USD |
| 181 | Banco Bilbao Vizcaya Argentaria SA | US05946KAT88 | 05946KAT8 | 0.177% | $68.1M | Debt | Corporate | Spain | USD |
| 182 | Toronto-Dominion Bank (The) | US89115KAE01 | 89115KAE0 | 0.176% | $67.7M | Debt | Corporate | Canada | USD |
| 183 | Hyundai Capital America | US44891ADF12 | 44891ADF1 | 0.175% | $67.1M | Debt | Corporate | United States | USD |
| 184 | Western-Southern Global Funding | US95954A2F97 | 95954A2F9 | 0.174% | $67.0M | Debt | Corporate | United States | USD |
| 185 | Bank of Nova Scotia (The) | US06418GAL14 | 06418GAL1 | 0.174% | $66.9M | Debt | Corporate | Canada | USD |
| 186 | AerCap Ireland Capital DAC | US00774MBN48 | 00774MBN4 | 0.173% | $66.6M | Debt | Corporate | Ireland | USD |
| 187 | Goldman Sachs Group, Inc. (The) | US38141GC779 | 38141GC77 | 0.173% | $66.4M | Debt | Corporate | United States | USD |
| 188 | Northwestern Mutual Global Funding | US66815L2Y40 | 66815L2Y4 | 0.172% | $66.2M | Debt | Corporate | United States | USD |
| 189 | Pacific Life Global Funding II | US6944PL3P28 | 6944PL3P2 | 0.172% | $66.1M | Debt | Corporate | United States | USD |
| 190 | CaixaBank SA | US12803RAB06 | 12803RAB0 | 0.172% | $65.9M | Debt | Corporate | Spain | USD |
| 191 | F&G Global Funding | US30321L2L54 | 30321L2L5 | 0.171% | $65.6M | Debt | Corporate | United States | USD |
| 192 | RTX Corp. | US913017CR85 | 913017CR8 | 0.170% | $65.4M | Debt | Corporate | United States | USD |
| 193 | Chevron Corp. | US16677KK104 | 16677KK10 | 0.170% | $65.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 194 | Svenska Handelsbanken AB | US86960KRD62 | 86960KRD6 | 0.169% | $64.7M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 195 | Corebridge Global Funding | US00138CAU27 | 00138CAU2 | 0.168% | $64.7M | Debt | Corporate | United States | USD |
| 196 | ING Groep NV | US456837BF96 | 456837BF9 | 0.168% | $64.4M | Debt | Corporate | Netherlands | USD |
| 197 | General Motors Financial Co., Inc. | US37045XFQ43 | 37045XFQ4 | 0.167% | $64.3M | Debt | Corporate | United States | USD |
| 198 | Metropolitan Life Global Funding I | US592179KS31 | 592179KS3 | 0.166% | $63.8M | Debt | Corporate | United States | USD |
| 199 | Bank of New Zealand | US06407EAG08 | 06407EAG0 | 0.166% | $63.8M | Debt | Corporate | New Zealand | USD |
| 200 | Brighthouse Financial Global Funding | US10921U2J68 | 10921U2J6 | 0.166% | $63.8M | Debt | Corporate | United States | USD |