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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Commonwealth Bank of Australia | US20271RAU41 | 20271RAU4 | 0.118% | $45.2M | Debt | Corporate | Australia | USD |
| 302 | Corebridge Global Funding | US00138CBL19 | 00138CBL1 | 0.117% | $45.0M | Debt | Corporate | United States | USD |
| 303 | National Westminster Bank plc | US63854FSR37 | 63854FSR3 | 0.117% | $45.0M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 304 | Orange SA | US685218AH23 | 685218AH2 | 0.116% | $44.6M | Debt | Corporate | France | USD |
| 305 | Marriott International, Inc. | US571903BM43 | 571903BM4 | 0.116% | $44.5M | Debt | Corporate | United States | USD |
| 306 | Emera US Finance LLC | US29103HAC16 | 29103HAC1 | 0.115% | $44.3M | Debt | Corporate | United States | USD |
| 307 | Hyundai Capital America | US44891ACT25 | 44891ACT2 | 0.115% | $44.2M | Debt | Corporate | United States | USD |
| 308 | Sumitomo Mitsui Trust Bank Ltd. | US86563VBT52 | 86563VBT5 | 0.114% | $43.9M | Debt | Corporate | Japan | USD |
| 309 | Amphenol Corp. | US032095AW19 | 032095AW1 | 0.114% | $43.9M | Debt | Corporate | United States | USD |
| 310 | New York Life Global Funding | US64952WFS70 | 64952WFS7 | 0.114% | $43.8M | Debt | Corporate | United States | USD |
| 311 | Royal Bank of Canada | US78016HZT03 | 78016HZT0 | 0.114% | $43.7M | Debt | Corporate | Canada | USD |
| 312 | HPEFS Equipment Trust HPEFS Equipment Trust, Series 2025-1A, Class A2 | US40446EAB39 | 40446EAB3 | 0.114% | $43.7M | Other asset-backed securities | Corporate | United States | USD |
| 313 | AvalonBay Communities, Inc. | US053484AH47 | 053484AH4 | 0.114% | $43.6M | Debt | Corporate | United States | USD |
| 314 | Volkswagen Group of America Finance LLC | US928668CW05 | 928668CW0 | 0.113% | $43.6M | Debt | Corporate | United States | USD |
| 315 | American Tower Corp. | US03027XBV10 | 03027XBV1 | 0.113% | $43.5M | Debt | Corporate | United States | USD |
| 316 | Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1R | US69703NAJ37 | 69703NAJ3 | 0.113% | $43.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 317 | American Express Co. | US025816DP17 | 025816DP1 | 0.113% | $43.4M | Debt | Corporate | United States | USD |
| 318 | Toronto-Dominion Bank (The) | US89119BRN81 | 89119BRN8 | 0.111% | $42.7M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 319 | American Honda Finance Corp. | US02665WGE57 | 02665WGE5 | 0.110% | $42.4M | Debt | Corporate | United States | USD |
| 320 | NextEra Energy Capital Holdings, Inc. | US65339KBY55 | 65339KBY5 | 0.109% | $41.9M | Debt | Corporate | United States | USD |
| 321 | Toyota Motor Credit Corp. | US89236TNG66 | 89236TNG6 | 0.108% | $41.6M | Debt | Corporate | United States | USD |
| 322 | KEB Hana Bank | US48252QJ495 | 48252QJ49 | 0.108% | $41.6M | Short-term investment vehicles (cash funds) | Corporate | South Korea | USD |
| 323 | eBay, Inc. | US278642BD42 | 278642BD4 | 0.108% | $41.5M | Debt | Corporate | United States | USD |
| 324 | Hyundai Capital America | US44891ADA25 | 44891ADA2 | 0.108% | $41.5M | Debt | Corporate | United States | USD |
| 325 | Toronto-Dominion Bank (The) | US89115A3A89 | 89115A3A8 | 0.108% | $41.5M | Debt | Corporate | Canada | USD |
| 326 | Goldman Sachs Group, Inc. (The) | US38141GYG36 | 38141GYG3 | 0.108% | $41.4M | Debt | Corporate | United States | USD |
| 327 | BMW US Capital LLC | US05565ECU73 | 05565ECU7 | 0.107% | $41.1M | Debt | Corporate | United States | USD |
| 328 | Macquarie Bank Ltd. | US55607LLK88 | 55607LLK8 | 0.107% | $41.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 329 | Banco Bilbao Vizcaya Argentaria | US05971MFX83 | 05971MFX8 | 0.107% | $41.0M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 330 | Volkswagen Group of America Finance LLC | US928668CK66 | 928668CK6 | 0.107% | $40.9M | Debt | Corporate | United States | USD |
| 331 | Westpac Banking Corp. | US961214FV03 | 961214FV0 | 0.106% | $40.7M | Debt | Corporate | Australia | USD |
| 332 | HSBC Holdings plc | US404280FK06 | 404280FK0 | 0.106% | $40.6M | Debt | Corporate | United Kingdom | USD |
| 333 | BPCE SA | US05571AAR68 | 05571AAR6 | 0.106% | $40.5M | Debt | Corporate | France | USD |
| 334 | Broadcom, Inc. | US11135FAN15 | 11135FAN1 | 0.105% | $40.2M | Debt | Corporate | United States | USD |
| 335 | NatWest Group plc | US639057AU27 | 639057AU2 | 0.105% | $40.2M | Debt | Corporate | United Kingdom | USD |
| 336 | Truist Bank Truist Bank, Series I | US89788JAJ88 | 89788JAJ8 | 0.104% | $40.1M | Debt | Corporate | United States | USD |
| 337 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2026-A, Class A2A | US448981AB68 | 448981AB6 | 0.104% | $40.1M | Other asset-backed securities | Corporate | United States | USD |
| 338 | BP Capital Markets plc | US05568UFW18 | 05568UFW1 | 0.104% | $39.9M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 339 | Imperial Brands Finance plc | US45262BAJ26 | 45262BAJ2 | 0.104% | $39.8M | Debt | Corporate | United Kingdom | USD |
| 340 | Evergy Metro, Inc. | US30036NF174 | 30036NF17 | 0.104% | $39.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 341 | Credit Agricole SA | US22535WAL19 | 22535WAL1 | 0.103% | $39.7M | Debt | Corporate | France | USD |
| 342 | Macquarie Group Ltd. | US55608VQ873 | 55608VQ87 | 0.103% | $39.6M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 343 | Georgia Power Co. | US373334LF65 | 373334LF6 | 0.103% | $39.6M | Debt | Corporate | United States | USD |
| 344 | National Bank of Canada | US63307A3L71 | 63307A3L7 | 0.103% | $39.5M | Debt | Corporate | Canada | USD |
| 345 | American Tower Corp. | US03027XBR08 | 03027XBR0 | 0.102% | $39.1M | Debt | Corporate | United States | USD |
| 346 | UBS Group AG | US902613AH15 | 902613AH1 | 0.102% | $39.0M | Debt | Corporate | Switzerland | USD |
| 347 | Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.101% | $38.9M | Debt | Corporate | United States | USD |
| 348 | HSBC USA, Inc. | US40428HR954 | 40428HR95 | 0.101% | $38.8M | Debt | Corporate | United States | USD |
| 349 | Morgan Stanley | US61748UAV44 | 61748UAV4 | 0.101% | $38.8M | Debt | Corporate | United States | USD |
| 350 | Mitsubishi UFJ Trust & Banking Corp. | US60683D6P91 | 60683D6P9 | 0.101% | $38.8M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 351 | Realty Income Corp. | US756109CW23 | 756109CW2 | 0.101% | $38.7M | Debt | Corporate | United States | USD |
| 352 | ENEL Finance International NV | US29278GBF46 | 29278GBF4 | 0.101% | $38.6M | Debt | Corporate | Netherlands | USD |
| 353 | Macquarie Bank Ltd. | US55608PBX15 | 55608PBX1 | 0.099% | $38.0M | Debt | Corporate | Australia | USD |
| 354 | Sonoco Products Co. | US835495AQ50 | 835495AQ5 | 0.098% | $37.7M | Debt | Corporate | United States | USD |
| 355 | Cardinal Health, Inc. | US14149YBJ64 | 14149YBJ6 | 0.097% | $37.4M | Debt | Corporate | United States | USD |
| 356 | NXP BV | US62954HAX61 | 62954HAX6 | 0.097% | $37.2M | Debt | Corporate | United States | USD |
| 357 | Swedbank AB | US87020PAX50 | 87020PAX5 | 0.097% | $37.1M | Debt | Corporate | Sweden | USD |
| 358 | CNO Global Funding | US18977W2H29 | 18977W2H2 | 0.096% | $36.9M | Debt | Corporate | United States | USD |
| 359 | NTT Finance Corp. | US62954WAQ87 | 62954WAQ8 | 0.096% | $36.8M | Debt | Corporate | Japan | USD |
| 360 | Standard Chartered plc | US853254CW88 | 853254CW8 | 0.096% | $36.7M | Debt | Corporate | United Kingdom | USD |
| 361 | Caterpillar Financial Services Corp. | US14913UAN00 | 14913UAN0 | 0.095% | $36.4M | Debt | Corporate | United States | USD |
| 362 | Barclays plc | US06738ECT01 | 06738ECT0 | 0.094% | $36.2M | Debt | Corporate | United Kingdom | USD |
| 363 | ING Groep NV | US456837BQ51 | 456837BQ5 | 0.094% | $36.1M | Debt | Corporate | Netherlands | USD |
| 364 | Standard Chartered plc | US85325C2D33 | 85325C2D3 | 0.094% | $36.0M | Debt | Corporate | United Kingdom | USD |
| 365 | Oncor Electric Delivery Co. LLC | US68233JDB70 | 68233JDB7 | 0.094% | $36.0M | Debt | Corporate | United States | USD |
| 366 | Santander UK Group Holdings plc | US80281LAX38 | 80281LAX3 | 0.093% | $35.8M | Debt | Corporate | United Kingdom | USD |
| 367 | General Motors Co. | US37045VBC37 | 37045VBC3 | 0.093% | $35.8M | Debt | Corporate | United States | USD |
| 368 | Hewlett Packard Enterprise Co. | US42824CCC10 | 42824CCC1 | 0.093% | $35.8M | Debt | Corporate | United States | USD |
| 369 | KKR CLO 26 Ltd. KKR CLO Ltd., Series 26, Class ARR | US48253HAW51 | 48253HAW5 | 0.093% | $35.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 370 | Healthpeak OP LLC | US40414LAQ23 | 40414LAQ2 | 0.093% | $35.8M | Debt | Corporate | United States | USD |
| 371 | Mizuho Financial Group, Inc. | US60687YBS72 | 60687YBS7 | 0.093% | $35.6M | Debt | Corporate | Japan | USD |
| 372 | Principal Life Global Funding II | US74256LFA26 | 74256LFA2 | 0.092% | $35.4M | Debt | Corporate | United States | USD |
| 373 | M&T Bank Corp. | US55261FAU84 | 55261FAU8 | 0.092% | $35.2M | Debt | Corporate | United States | USD |
| 374 | Standard Chartered plc | US85325C2M32 | 85325C2M3 | 0.092% | $35.2M | Debt | Corporate | United Kingdom | USD |
| 375 | Marubeni Finance America LLC | US57382FF176 | 57382FF17 | 0.091% | $35.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 376 | Westpac New Zealand Ltd. | US96122FAA57 | 96122FAA5 | 0.090% | $34.5M | Debt | Corporate | New Zealand | USD |
| 377 | ABN AMRO Bank NV | US00084DAW02 | 00084DAW0 | 0.090% | $34.5M | Debt | Corporate | Netherlands | USD |
| 378 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2026-2, Class A2 | US29375HAB42 | 29375HAB4 | 0.090% | $34.4M | Other asset-backed securities | Corporate | United States | USD |
| 379 | Bank of America Corp. | US06051GMY25 | 06051GMY2 | 0.089% | $34.1M | Debt | Corporate | United States | USD |
| 380 | Toyota Motor Credit Corp. | US89236TML60 | 89236TML6 | 0.088% | $34.0M | Debt | Corporate | United States | USD |
| 381 | CNO Global Funding | US18977W2G46 | 18977W2G4 | 0.088% | $33.9M | Debt | Corporate | United States | USD |
| 382 | Toronto-Dominion Bank (The) | US89115A2S07 | 89115A2S0 | 0.088% | $33.8M | Debt | Corporate | Canada | USD |
| 383 | Lincoln Financial Global Funding | US53359KAE10 | 53359KAE1 | 0.088% | $33.7M | Debt | Corporate | United States | USD |
| 384 | Cardinal Health, Inc. | US14149YBQ08 | 14149YBQ0 | 0.087% | $33.6M | Debt | Corporate | United States | USD |
| 385 | HSBC Holdings plc | US404280EM70 | 404280EM7 | 0.086% | $33.2M | Debt | Corporate | United Kingdom | USD |
| 386 | Nordea Bank Abp | US65558KHJ60 | 65558KHJ6 | 0.086% | $33.2M | Short-term investment vehicles (cash funds) | Corporate | Finland | USD |
| 387 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D | US63743HGE62 | 63743HGE6 | 0.086% | $32.9M | Debt | Corporate | United States | USD |
| 388 | Sherwin-Williams Co. (The) | US824348AW63 | 824348AW6 | 0.085% | $32.8M | Debt | Corporate | United States | USD |
| 389 | Standard Chartered plc | US853254CN89 | 853254CN8 | 0.085% | $32.7M | Debt | Corporate | United Kingdom | USD |
| 390 | AerCap Ireland Capital DAC | US00774MBD65 | 00774MBD6 | 0.085% | $32.6M | Debt | Corporate | Ireland | USD |
| 391 | Huntington National Bank (The) | US44644MAF86 | 44644MAF8 | 0.085% | $32.6M | Debt | Corporate | United States | USD |
| 392 | Constellation Energy Generation LLC | US210385AP50 | 210385AP5 | 0.084% | $32.4M | Debt | Corporate | United States | USD |
| 393 | Hyundai Capital America | US44891ADK07 | 44891ADK0 | 0.084% | $32.4M | Debt | Corporate | United States | USD |
| 394 | BofA Auto Trust BofA Auto Trust, Series 2026-1A, Class A2A | US05620EAB48 | 05620EAB4 | 0.084% | $32.3M | Other asset-backed securities | Corporate | United States | USD |
| 395 | Penske Truck Leasing Co. LP | US709599BY93 | 709599BY9 | 0.084% | $32.2M | Debt | Corporate | United States | USD |
| 396 | ARI Fleet Lease Trust ARI Fleet Lease Trust, Series 2026-B, Class A2 | US00219NAB29 | 00219NAB2 | 0.084% | $32.1M | Other asset-backed securities | Corporate | United States | USD |
| 397 | Danske Bank A/S | US23636RRU04 | 23636RRU0 | 0.083% | $31.9M | Short-term investment vehicles (cash funds) | Corporate | Denmark | USD |
| 398 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-4, Class A2 | US802923AB83 | 802923AB8 | 0.083% | $31.9M | Other asset-backed securities | Corporate | United States | USD |
| 399 | PNC Financial Services Group, Inc. (The) | US693475BY07 | 693475BY0 | 0.083% | $31.9M | Debt | Corporate | United States | USD |
| 400 | Darden Restaurants, Inc. | US237194AP05 | 237194AP0 | 0.083% | $31.8M | Debt | Corporate | United States | USD |