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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Standard Chartered plc | US853254DB33 | 853254DB3 | 0.083% | $31.8M | Debt | Corporate | United Kingdom | USD |
| 402 | General Motors Financial Co., Inc. | US37045XFL55 | 37045XFL5 | 0.083% | $31.8M | Debt | Corporate | United States | USD |
| 403 | HSBC USA, Inc. | US40428HA448 | 40428HA44 | 0.083% | $31.7M | Debt | Corporate | United States | USD |
| 404 | Equitable America Global Funding | US29446Q2F91 | 29446Q2F9 | 0.083% | $31.7M | Debt | Corporate | United States | USD |
| 405 | Dominion Energy, Inc. Dominion Energy, Inc., Series D | US25746UCK34 | 25746UCK3 | 0.082% | $31.3M | Debt | Corporate | United States | USD |
| 406 | HSBC Holdings plc | US404280FP92 | 404280FP9 | 0.081% | $31.3M | Debt | Corporate | United Kingdom | USD |
| 407 | Visa, Inc. | US92826CAY84 | 92826CAY8 | 0.081% | $31.3M | Debt | Corporate | United States | USD |
| 408 | Healthpeak OP LLC | US42250PAC77 | 42250PAC7 | 0.081% | $31.2M | Debt | Corporate | United States | USD |
| 409 | Societe Generale SA | US83368RCA86 | 83368RCA8 | 0.081% | $31.1M | Debt | Corporate | France | USD |
| 410 | Howmet Aerospace, Inc. | US443201AF51 | 443201AF5 | 0.081% | $31.0M | Debt | Corporate | United States | USD |
| 411 | Fifth Third Bancorp | US316773DD98 | 316773DD9 | 0.081% | $31.0M | Debt | Corporate | United States | USD |
| 412 | Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A | US58768YAB11 | 58768YAB1 | 0.081% | $31.0M | Other asset-backed securities | Corporate | United States | USD |
| 413 | Madison Park Funding Ltd. Madison Park Funding Ltd., Series 2014-14A, Class AR4 | US55818RBL96 | 55818RBL9 | 0.080% | $30.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 414 | Daimler Truck Finance North America LLC | US233853BK59 | 233853BK5 | 0.080% | $30.8M | Debt | Corporate | United States | USD |
| 415 | BMW Vehicle Lease Trust BMW Vehicle Lease Trust, Series 2025-1, Class A3 | US096912AD26 | 096912AD2 | 0.080% | $30.7M | Other asset-backed securities | Corporate | United States | USD |
| 416 | Skandinaviska Enskilda Banken AB | US83050URD27 | 83050URD2 | 0.080% | $30.6M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 417 | Enbridge, Inc. | US29250NBH70 | 29250NBH7 | 0.080% | $30.6M | Debt | Corporate | Canada | USD |
| 418 | Sumitomo Mitsui Trust Bank Ltd. | US86563VCC19 | 86563VCC1 | 0.079% | $30.4M | Debt | Corporate | Japan | USD |
| 419 | Ally Auto Receivables Trust Ally Auto Receivables Trust, Series 2026-1, Class A2 | US02008PAB85 | 02008PAB8 | 0.079% | $30.4M | Other asset-backed securities | Corporate | United States | USD |
| 420 | Athene Global Funding | US04685A4X69 | 04685A4X6 | 0.079% | $30.3M | Debt | Corporate | United States | USD |
| 421 | Banco Santander SA | US05964HAX35 | 05964HAX3 | 0.079% | $30.3M | Debt | Corporate | Spain | USD |
| 422 | ANZ New Zealand Int'l Ltd. | US00182EBW84 | 00182EBW8 | 0.079% | $30.2M | Debt | Corporate | New Zealand | USD |
| 423 | ENEL Finance International NV | US29278GAA67 | 29278GAA6 | 0.078% | $30.1M | Debt | Corporate | Netherlands | USD |
| 424 | ITC Holdings Corp. | US465685AU92 | 465685AU9 | 0.078% | $29.9M | Debt | Corporate | United States | USD |
| 425 | Santander Holdings USA, Inc. | US80282KAZ93 | 80282KAZ9 | 0.078% | $29.9M | Debt | Corporate | United States | USD |
| 426 | Morgan Stanley Bank NA | US61690U8E33 | 61690U8E3 | 0.077% | $29.8M | Debt | Corporate | United States | USD |
| 427 | Amcor Flexibles North America, Inc. | US02344AAF57 | 02344AAF5 | 0.077% | $29.6M | Debt | Corporate | United States | USD |
| 428 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Series D | US63743HGD89 | 63743HGD8 | 0.076% | $29.4M | Debt | Corporate | United States | USD |
| 429 | Aviation Capital Group LLC | US05369AAR23 | 05369AAR2 | 0.076% | $29.2M | Debt | Corporate | United States | USD |
| 430 | NXP BV | US62954HBF47 | 62954HBF4 | 0.076% | $29.1M | Debt | Corporate | United States | USD |
| 431 | CRH SMW Finance DAC | US12704PAB40 | 12704PAB4 | 0.076% | $29.1M | Debt | Corporate | Ireland | USD |
| 432 | Mosaic Co. (The) | US61945CAJ27 | 61945CAJ2 | 0.075% | $28.8M | Debt | Corporate | United States | USD |
| 433 | Lloyds Banking Group plc | US53944YBC66 | 53944YBC6 | 0.075% | $28.7M | Debt | Corporate | United Kingdom | USD |
| 434 | Discover Card Execution Note Trust Discover Card Execution Note Trust, Series 2023-A2, Class A | US254683CZ61 | 254683CZ6 | 0.074% | $28.4M | Other asset-backed securities | Corporate | United States | USD |
| 435 | AutoZone, Inc. | US053332BE19 | 053332BE1 | 0.074% | $28.4M | Debt | Corporate | United States | USD |
| 436 | Southwick Park CLO LLC Southwick Park CLO LLC, Series 2019-4A, Class A1RR | US846031AU60 | 846031AU6 | 0.074% | $28.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 437 | Athene Global Funding | US04685A4Q19 | 04685A4Q1 | 0.074% | $28.3M | Debt | Corporate | United States | USD |
| 438 | Evergy, Inc. | US30034WAF32 | 30034WAF3 | 0.073% | $28.1M | Debt | Corporate | United States | USD |
| 439 | Volkswagen Group of America Finance LLC | US928668CN06 | 928668CN0 | 0.073% | $28.1M | Debt | Corporate | United States | USD |
| 440 | Societe Generale SA | US83368RBC51 | 83368RBC5 | 0.073% | $28.0M | Debt | Corporate | France | USD |
| 441 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2023-D, Class A3 | US89239FAD42 | 89239FAD4 | 0.072% | $27.8M | Other asset-backed securities | Corporate | United States | USD |
| 442 | Kimco Realty OP LLC | US49446RAP47 | 49446RAP4 | 0.072% | $27.7M | Debt | Corporate | United States | USD |
| 443 | Citigroup, Inc. | US172967NA50 | 172967NA5 | 0.072% | $27.7M | Debt | Corporate | United States | USD |
| 444 | Corebridge Global Funding | US00138CAY49 | 00138CAY4 | 0.071% | $27.3M | Debt | Corporate | United States | USD |
| 445 | NTT Finance Corp. | US62954WAP05 | 62954WAP0 | 0.071% | $27.1M | Debt | Corporate | Japan | USD |
| 446 | Pacific Life Global Funding II | US69448TAC53 | 69448TAC5 | 0.070% | $27.0M | Debt | Corporate | United States | USD |
| 447 | American Express Co. | US025816DV84 | 025816DV8 | 0.070% | $26.8M | Debt | Corporate | United States | USD |
| 448 | ING Groep NV | US456837AH61 | 456837AH6 | 0.070% | $26.7M | Debt | Corporate | Netherlands | USD |
| 449 | ENEL Finance International NV | US29278GAM06 | 29278GAM0 | 0.069% | $26.5M | Debt | Corporate | Netherlands | USD |
| 450 | Allegany Park CLO Ltd. Allegany Park CLO Ltd., Series 2019-1A, Class ARR | US017154AU93 | 017154AU9 | 0.069% | $26.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 451 | Mitsubishi UFJ Financial Group, Inc. | US606822AN45 | 606822AN4 | 0.069% | $26.5M | Debt | Corporate | Japan | USD |
| 452 | Bank of America Corp. | US06051GMT30 | 06051GMT3 | 0.069% | $26.5M | Debt | Corporate | United States | USD |
| 453 | CARLYLE US CLO Ltd. CARLYLE US CLO Ltd., Series 2019-1A, Class A1A2 | US14316BBG95 | 14316BBG9 | 0.066% | $25.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 454 | Royal Bank of Canada | US78017DAF50 | 78017DAF5 | 0.066% | $25.4M | Debt | Corporate | Canada | USD |
| 455 | Enbridge, Inc. | US29250NCA19 | 29250NCA1 | 0.066% | $25.3M | Debt | Corporate | Canada | USD |
| 456 | NextEra Energy Capital Holdings, Inc. | US65339KCL26 | 65339KCL2 | 0.066% | $25.2M | Debt | Corporate | United States | USD |
| 457 | Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A3 | US58769GAD51 | 58769GAD5 | 0.065% | $25.0M | Other asset-backed securities | Corporate | United States | USD |
| 458 | L3Harris Technologies, Inc. | US502431AL33 | 502431AL3 | 0.065% | $25.0M | Debt | Corporate | United States | USD |
| 459 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class A2 | US78439XAB01 | 78439XAB0 | 0.065% | $24.9M | Other asset-backed securities | Corporate | United States | USD |
| 460 | Reckitt Benckiser Treasury Services plc | US75625QAE98 | 75625QAE9 | 0.064% | $24.7M | Debt | Corporate | United Kingdom | USD |
| 461 | Ballyrock CLO Ltd. Ballyrock CLO Ltd., Series 2019-1A, Class A1R | US05875JAJ88 | 05875JAJ8 | 0.064% | $24.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 462 | Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2025-2, Class A2 | US24703VAC54 | 24703VAC5 | 0.064% | $24.6M | Other asset-backed securities | Corporate | United States | USD |
| 463 | John Deere Financial, Inc. | US24422DG215 | 24422DG21 | 0.064% | $24.4M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 464 | Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust, Series 2024-A, Class A3 | US92866EAD13 | 92866EAD1 | 0.063% | $24.4M | Other asset-backed securities | Corporate | United States | USD |
| 465 | Banco Santander SA | US05964HAS40 | 05964HAS4 | 0.063% | $24.2M | Debt | Corporate | Spain | USD |
| 466 | Sumitomo Mitsui Financial Group, Inc. | US86562MEJ53 | 86562MEJ5 | 0.063% | $24.2M | Debt | Corporate | Japan | USD |
| 467 | Aviation Capital Group LLC | US05369AAV35 | 05369AAV3 | 0.063% | $24.1M | Debt | Corporate | United States | USD |
| 468 | Wells Fargo & Co. | US95000U4D22 | 95000U4D2 | 0.063% | $24.0M | Debt | Corporate | United States | USD |
| 469 | DTE Energy Co. | US233331BJ54 | 233331BJ5 | 0.062% | $23.8M | Debt | Corporate | United States | USD |
| 470 | Lincoln Financial Global Funding | US53359KAD37 | 53359KAD3 | 0.062% | $23.7M | Debt | Corporate | United States | USD |
| 471 | UBS Group AG | US902613AS79 | 902613AS7 | 0.062% | $23.6M | Debt | Corporate | Switzerland | USD |
| 472 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | US44934FAD78 | 44934FAD7 | 0.061% | $23.6M | Other asset-backed securities | Corporate | United States | USD |
| 473 | BMW Vehicle Lease Trust BMW Vehicle Lease Trust, Series 2025-2, Class A2A | US05594HAB96 | 05594HAB9 | 0.061% | $23.6M | Other asset-backed securities | Corporate | United States | USD |
| 474 | DOC DR LLC | US71951QAA04 | 71951QAA0 | 0.061% | $23.5M | Debt | Corporate | United States | USD |
| 475 | Energy Transfer LP | US29273RBK41 | 29273RBK4 | 0.061% | $23.4M | Debt | Corporate | United States | USD |
| 476 | CNH Equipment Trust CNH Equipment Trust, Series 2023-B, Class A3 | US12666DAC56 | 12666DAC5 | 0.061% | $23.4M | Other asset-backed securities | Corporate | United States | USD |
| 477 | KKR CLO Ltd. KKR CLO Ltd., Series 15, Class A1R2 | US48251MBA36 | 48251MBA3 | 0.060% | $23.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 478 | CarVal CLO Ltd. CarVal CLO Ltd., Series 2019-2A, Class AR2 | US14686WAW10 | 14686WAW1 | 0.060% | $23.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 479 | Cencora, Inc. | US03073EBC84 | 03073EBC8 | 0.060% | $23.0M | Debt | Corporate | United States | USD |
| 480 | Equinix, Inc. | US29444UBD72 | 29444UBD7 | 0.059% | $22.6M | Debt | Corporate | United States | USD |
| 481 | MADISON PARK FUNDING XLII, LTD. Madison Park Funding Ltd., Series 13A, Class AR2 | US55822RAB69 | 55822RAB6 | 0.059% | $22.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 482 | F&G Global Funding | US30321L2K71 | 30321L2K7 | 0.059% | $22.6M | Debt | Corporate | United States | USD |
| 483 | Dryden CLO Ltd. Dryden CLO Ltd., Series 2019-72A, Class ARR | US26252NAW92 | 26252NAW9 | 0.058% | $22.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 484 | Westpac New Zealand Ltd. | US96122FAF45 | 96122FAF4 | 0.058% | $22.4M | Debt | Corporate | New Zealand | USD |
| 485 | Lloyds Banking Group plc | US53944YAD58 | 53944YAD5 | 0.058% | $22.4M | Debt | Corporate | United Kingdom | USD |
| 486 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | US29373NAB38 | 29373NAB3 | 0.058% | $22.3M | Other asset-backed securities | Corporate | United States | USD |
| 487 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | US448976AD22 | 448976AD2 | 0.058% | $22.3M | Other asset-backed securities | Corporate | United States | USD |
| 488 | Constellation Energy Generation LLC | US210385AN03 | 210385AN0 | 0.058% | $22.2M | Debt | Corporate | United States | USD |
| 489 | Volkswagen Group of America Finance LLC | US928668CV22 | 928668CV2 | 0.058% | $22.2M | Debt | Corporate | United States | USD |
| 490 | Madison Park Funding XLV Ltd. Madison Park Funding Ltd., Series 2020-45A, Class ARR | US55820BAS60 | 55820BAS6 | 0.057% | $22.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 491 | CCG Receivables Trust CCG Receivables Trust, Series 2024-1, Class A2 | US12515PAB31 | 12515PAB3 | 0.057% | $21.9M | Other asset-backed securities | Corporate | United States | USD |
| 492 | Corebridge Global Funding | US00138CBG24 | 00138CBG2 | 0.057% | $21.8M | Debt | Corporate | United States | USD |
| 493 | Nationwide Building Society | US63861VAJ61 | 63861VAJ6 | 0.057% | $21.7M | Debt | Corporate | United Kingdom | USD |
| 494 | Ventas Realty LP | US92277GAJ67 | 92277GAJ6 | 0.056% | $21.7M | Debt | Corporate | United States | USD |
| 495 | Oversea-Chinese Banking Corp. Ltd. | US69033NNA99 | 69033NNA9 | 0.056% | $21.5M | Short-term investment vehicles (cash funds) | Corporate | Singapore | USD |
| 496 | Met Tower Global Funding | US58989V2G85 | 58989V2G8 | 0.056% | $21.4M | Debt | Corporate | United States | USD |
| 497 | Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 2024-1, Class A4 | US437918AD75 | 437918AD7 | 0.056% | $21.3M | Other asset-backed securities | Corporate | United States | USD |
| 498 | Virginia Electric and Power Co. Virginia Electric and Power Co., Series A | US927804FX73 | 927804FX7 | 0.055% | $21.2M | Debt | Corporate | United States | USD |
| 499 | AerCap Ireland Capital DAC | US00774MAB19 | 00774MAB1 | 0.054% | $20.7M | Debt | Corporate | Ireland | USD |
| 500 | Broadcom, Inc. | US11135FBZ36 | 11135FBZ3 | 0.054% | $20.7M | Debt | Corporate | United States | USD |