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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ANZ New Zealand Int'l Ltd. | US00182EBV02 | 00182EBV0 | 0.054% | $20.7M | Debt | Corporate | New Zealand | USD |
| 502 | Citibank NA | US17325FBJ66 | 17325FBJ6 | 0.053% | $20.5M | Debt | Corporate | United States | USD |
| 503 | Standard Chartered plc | US85325C2K75 | 85325C2K7 | 0.053% | $20.5M | Debt | Corporate | United Kingdom | USD |
| 504 | NNN REIT, Inc. | US637417AK28 | 637417AK2 | 0.052% | $20.1M | Debt | Corporate | United States | USD |
| 505 | BMW US Capital LLC | US05565EBW49 | 05565EBW4 | 0.052% | $20.0M | Debt | Corporate | United States | USD |
| 506 | Volkswagen Group of America Finance LLC | US928668CF71 | 928668CF7 | 0.052% | $20.0M | Debt | Corporate | United States | USD |
| 507 | Lseg US Fin Corp. | US50222CAA80 | 50222CAA8 | 0.052% | $20.0M | Debt | Corporate | United States | USD |
| 508 | CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2023-1, Class A4 | US14318DAD12 | 14318DAD1 | 0.052% | $19.9M | Other asset-backed securities | Corporate | United States | USD |
| 509 | Citigroup, Inc. | US172967KY63 | 172967KY6 | 0.052% | $19.8M | Debt | Corporate | United States | USD |
| 510 | HCA, Inc. | US404119CY34 | 404119CY3 | 0.052% | $19.8M | Debt | Corporate | United States | USD |
| 511 | Jersey Central Power & Light Co. | US476556DJ14 | 476556DJ1 | 0.051% | $19.8M | Debt | Corporate | United States | USD |
| 512 | Extra Space Storage LP | US30225VAL18 | 30225VAL1 | 0.051% | $19.6M | Debt | Corporate | United States | USD |
| 513 | Daimler Truck Finance North America LLC | US233853BC34 | 233853BC3 | 0.051% | $19.5M | Debt | Corporate | United States | USD |
| 514 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust, Series 2026-AA, Class A2A | US85856FAB85 | 85856FAB8 | 0.051% | $19.5M | Other asset-backed securities | Corporate | United States | USD |
| 515 | RWE AG | US7497MBPB22 | 7497MBPB2 | 0.051% | $19.4M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 516 | Howmet Aerospace, Inc. | US443201AG35 | 443201AG3 | 0.050% | $19.3M | Debt | Corporate | United States | USD |
| 517 | Voya CLO Ltd. Voya CLO Ltd., Series 2019-2A, Class AR | US92917RAL33 | 92917RAL3 | 0.050% | $19.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 518 | Toronto-Dominion Bank (The) | US89114TZT23 | 89114TZT2 | 0.050% | $19.2M | Debt | Corporate | Canada | USD |
| 519 | Banque Federative du Credit Mutuel SA | US06675FBC05 | 06675FBC0 | 0.050% | $19.1M | Debt | Corporate | France | USD |
| 520 | World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2025-A, Class A2A | US98164YAB74 | 98164YAB7 | 0.049% | $18.8M | Other asset-backed securities | Corporate | United States | USD |
| 521 | Bank of America NA | US06051WYM09 | 06051WYM0 | 0.049% | $18.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 522 | Duke Energy Corp. | US26441CAS44 | 26441CAS4 | 0.049% | $18.7M | Debt | Corporate | United States | USD |
| 523 | GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2025-2, Class A2A | US362962AB80 | 362962AB8 | 0.049% | $18.7M | Other asset-backed securities | Corporate | United States | USD |
| 524 | Brixmor Operating Partnership LP | US11120VAE39 | 11120VAE3 | 0.048% | $18.6M | Debt | Corporate | United States | USD |
| 525 | American Tower Corp. | US03027XAK63 | 03027XAK6 | 0.048% | $18.3M | Debt | Corporate | United States | USD |
| 526 | Glencore Funding LLC | US378272BR82 | 378272BR8 | 0.047% | $18.1M | Debt | Corporate | United States | USD |
| 527 | AbbVie, Inc. | US00287YEC93 | 00287YEC9 | 0.047% | $18.1M | Debt | Corporate | United States | USD |
| 528 | Mars, Inc. | US571676AW54 | 571676AW5 | 0.047% | $18.1M | Debt | Corporate | United States | USD |
| 529 | CNO Global Funding | US18977W2F62 | 18977W2F6 | 0.047% | $18.1M | Debt | Corporate | United States | USD |
| 530 | Quest Diagnostics, Inc. | US74834LAZ31 | 74834LAZ3 | 0.047% | $18.0M | Debt | Corporate | United States | USD |
| 531 | Element Fleet Management Corp. | US286181AT94 | 286181AT9 | 0.047% | $18.0M | Debt | Corporate | Canada | USD |
| 532 | Danske Bank A/S | US23636ABG58 | 23636ABG5 | 0.046% | $17.8M | Debt | Corporate | Denmark | USD |
| 533 | F&G Global Funding | US30321L2D39 | 30321L2D3 | 0.046% | $17.7M | Debt | Corporate | United States | USD |
| 534 | Constellation Energy Generation LLC | US21038QK117 | 21038QK11 | 0.046% | $17.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 535 | Equitable America Global Funding | US29446Q2A05 | 29446Q2A0 | 0.046% | $17.7M | Debt | Corporate | United States | USD |
| 536 | Macquarie Bank Ltd. | US55608PBQ63 | 55608PBQ6 | 0.046% | $17.6M | Debt | Corporate | Australia | USD |
| 537 | RR 17 Ltd. RR Ltd., Series 2021-17A, Class A1AR | US74980QAL59 | 74980QAL5 | 0.046% | $17.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 538 | Daimler Truck Finance North America LLC | US233853AV24 | 233853AV2 | 0.045% | $17.5M | Debt | Corporate | United States | USD |
| 539 | Lloyds Banking Group plc | US53944YBG70 | 53944YBG7 | 0.045% | $17.3M | Debt | Corporate | United Kingdom | USD |
| 540 | Evergy Kansas Central, Inc. | US95709TAP57 | 95709TAP5 | 0.045% | $17.3M | Debt | Corporate | United States | USD |
| 541 | Advanced Micro Devices, Inc. | US007903BH94 | 007903BH9 | 0.045% | $17.2M | Debt | Corporate | United States | USD |
| 542 | Danske Bank A/S | US23636ABC45 | 23636ABC4 | 0.045% | $17.2M | Debt | Corporate | Denmark | USD |
| 543 | VMware LLC | US928563AJ42 | 928563AJ4 | 0.044% | $17.1M | Debt | Corporate | United States | USD |
| 544 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2022-1, Class A | US34528EAA91 | 34528EAA9 | 0.044% | $17.0M | Other asset-backed securities | Corporate | United States | USD |
| 545 | Daimler Truck Finance North America LLC | US233853AF73 | 233853AF7 | 0.044% | $16.9M | Debt | Corporate | United States | USD |
| 546 | Avolon Holdings Funding Ltd. | US05401AAR23 | 05401AAR2 | 0.044% | $16.8M | Debt | Corporate | Cayman Islands | USD |
| 547 | Wisconsin Electric Power Co. | US976656CV82 | 976656CV8 | 0.042% | $16.0M | Debt | Corporate | United States | USD |
| 548 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2023-3, Class A2 | US29374LAB62 | 29374LAB6 | 0.042% | $16.0M | Other asset-backed securities | Corporate | United States | USD |
| 549 | Santander UK Group Holdings plc | US80281LAQ86 | 80281LAQ8 | 0.041% | $15.7M | Debt | Corporate | United Kingdom | USD |
| 550 | Capital One Financial Corp. | US14040HBW43 | 14040HBW4 | 0.041% | $15.6M | Debt | Corporate | United States | USD |
| 551 | JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Not reported | 46645V642 | 0.041% | $15.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 552 | Nordea Bank Abp | US65558RAD17 | 65558RAD1 | 0.040% | $15.2M | Debt | Corporate | Finland | USD |
| 553 | Bank of New York Mellon Corp. (The) | US06406RCG02 | 06406RCG0 | 0.040% | $15.2M | Debt | Corporate | United States | USD |
| 554 | Kinder Morgan, Inc. | US49455MF110 | 49455MF11 | 0.039% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 555 | Evergy, Inc. | US30036BF138 | 30036BF13 | 0.039% | $14.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 556 | UDR, Inc. | US90265EAM21 | 90265EAM2 | 0.039% | $14.9M | Debt | Corporate | United States | USD |
| 557 | Stellantis Finance US, Inc. | US85855CAM29 | 85855CAM2 | 0.038% | $14.8M | Debt | Corporate | United States | USD |
| 558 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3 | US89231FAD24 | 89231FAD2 | 0.038% | $14.8M | Other asset-backed securities | Corporate | United States | USD |
| 559 | Amgen, Inc. | US031162CJ71 | 031162CJ7 | 0.038% | $14.6M | Debt | Corporate | United States | USD |
| 560 | Hyundai Capital America | US44891ABP12 | 44891ABP1 | 0.038% | $14.6M | Debt | Corporate | United States | USD |
| 561 | Nordea Bank Abp | US65558WPW28 | 65558WPW2 | 0.038% | $14.6M | Short-term investment vehicles (cash funds) | Corporate | Finland | USD |
| 562 | Philip Morris International, Inc. | US718172DF33 | 718172DF3 | 0.038% | $14.4M | Debt | Corporate | United States | USD |
| 563 | Pacific Life Global Funding II | US6944PL3G29 | 6944PL3G2 | 0.037% | $14.3M | Debt | Corporate | United States | USD |
| 564 | Penske Truck Leasing Co. LP | US709599AW47 | 709599AW4 | 0.037% | $14.2M | Debt | Corporate | United States | USD |
| 565 | Sumitomo Mitsui Trust Bank Ltd. | US86563VBP31 | 86563VBP3 | 0.037% | $14.2M | Debt | Corporate | Japan | USD |
| 566 | Enbridge, Inc. | US29250NCH61 | 29250NCH6 | 0.037% | $14.2M | Debt | Corporate | Canada | USD |
| 567 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | US96328GBZ90 | 96328GBZ9 | 0.037% | $14.0M | Other asset-backed securities | Corporate | United States | USD |
| 568 | Magnetite XXXI Ltd. Magnetite Ltd., Series 2021-31A, Class A1R | US55952FAL22 | 55952FAL2 | 0.036% | $14.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 569 | WEC Energy Group, Inc. | US92939UAL08 | 92939UAL0 | 0.036% | $13.8M | Debt | Corporate | United States | USD |
| 570 | Symphony CLO Ltd. Symphony CLO Ltd., Series 2019-21A, Class AR2 | US87166RGE18 | 87166RGE1 | 0.036% | $13.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 571 | Morgan Stanley | US61747YEK73 | 61747YEK7 | 0.036% | $13.7M | Debt | Corporate | United States | USD |
| 572 | NBN Co. Ltd. | US62878U2H44 | 62878U2H4 | 0.035% | $13.6M | Debt | Non-US sovereign | Australia | USD |
| 573 | Sumitomo Mitsui Financial Group, Inc. | US86562MAK62 | 86562MAK6 | 0.035% | $13.6M | Debt | Corporate | Japan | USD |
| 574 | Canadian Imperial Bank of Commerce | US13607LWT69 | 13607LWT6 | 0.035% | $13.5M | Debt | Corporate | Canada | USD |
| 575 | Marble Point CLO XV Ltd. Marble Point CLO Ltd., Series 2019-1A, Class A1R2 | US56606YAW57 | 56606YAW5 | 0.035% | $13.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 576 | Verdant Receivables LLC Verdant Receivables LLC, Series 2025-1A, Class A2 | US92340GAB68 | 92340GAB6 | 0.035% | $13.4M | Other asset-backed securities | Corporate | United States | USD |
| 577 | Toyota Motor Credit Corp. | US89236TKL88 | 89236TKL8 | 0.035% | $13.4M | Debt | Corporate | United States | USD |
| 578 | Virginia Power Fuel Securitization LLC Virginia Power Fuel Securitization LLC, Series A-1 | US92808VAA08 | 92808VAA0 | 0.034% | $13.2M | Debt | Corporate | United States | USD |
| 579 | BMW Vehicle Lease Trust BMW Vehicle Lease Trust, Series 2024-2, Class A3 | US05613MAD11 | 05613MAD1 | 0.034% | $13.2M | Other asset-backed securities | Corporate | United States | USD |
| 580 | Mondelez International Holdings Netherlands BV | US60920LAR50 | 60920LAR5 | 0.034% | $13.2M | Debt | Corporate | Netherlands | USD |
| 581 | Mutual of Omaha Cos. Global Funding | US62829D2D13 | 62829D2D1 | 0.034% | $13.1M | Debt | Corporate | United States | USD |
| 582 | Volkswagen Group of America Finance LLC | US928668CL40 | 928668CL4 | 0.034% | $13.0M | Debt | Corporate | United States | USD |
| 583 | Amrize Finance US LLC | US43475RAP10 | 43475RAP1 | 0.034% | $13.0M | Debt | Corporate | United States | USD |
| 584 | Anglo American Capital plc | US034863AR12 | 034863AR1 | 0.034% | $12.9M | Debt | Corporate | United Kingdom | USD |
| 585 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2024-D, Class A2A | US34535VAB09 | 34535VAB0 | 0.034% | $12.9M | Other asset-backed securities | Corporate | United States | USD |
| 586 | Eversource Energy | US30040WAY49 | 30040WAY4 | 0.033% | $12.8M | Debt | Corporate | United States | USD |
| 587 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | US44933XAD93 | 44933XAD9 | 0.033% | $12.8M | Other asset-backed securities | Corporate | United States | USD |
| 588 | Wells Fargo & Co. | US95000U3S00 | 95000U3S0 | 0.033% | $12.5M | Debt | Corporate | United States | USD |
| 589 | Ryder System, Inc. | US78355HKS75 | 78355HKS7 | 0.032% | $12.4M | Debt | Corporate | United States | USD |
| 590 | UBS Group AG | US90352JAC71 | 90352JAC7 | 0.031% | $12.1M | Debt | Corporate | Switzerland | USD |
| 591 | BAT Capital Corp. | US05526DBJ37 | 05526DBJ3 | 0.031% | $12.0M | Debt | Corporate | United States | USD |
| 592 | Constellation Brands, Inc. | US21036PAS74 | 21036PAS7 | 0.031% | $11.9M | Debt | Corporate | United States | USD |
| 593 | Nasdaq, Inc. | US631103AG34 | 631103AG3 | 0.031% | $11.8M | Debt | Corporate | United States | USD |
| 594 | Enterprise Products Operating LLC | US29379VCJ08 | 29379VCJ0 | 0.031% | $11.8M | Debt | Corporate | United States | USD |
| 595 | Crossroads Asset Trust Crossroads Asset Trust, Series 2025-A, Class A2 | US22767VAB45 | 22767VAB4 | 0.030% | $11.7M | Other asset-backed securities | Corporate | United States | USD |
| 596 | CNH Industrial Capital LLC | US12592BAM63 | 12592BAM6 | 0.030% | $11.6M | Debt | Corporate | United States | USD |
| 597 | World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2025-B, Class A2A | US98164TAB89 | 98164TAB8 | 0.030% | $11.6M | Other asset-backed securities | Corporate | United States | USD |
| 598 | O'Reilly Automotive, Inc. | US67103HAM97 | 67103HAM9 | 0.030% | $11.6M | Debt | Corporate | United States | USD |
| 599 | Take-Two Interactive Software, Inc. | US874054AG47 | 874054AG4 | 0.030% | $11.5M | Debt | Corporate | United States | USD |
| 600 | HSBC USA, Inc. | US40428HA513 | 40428HA51 | 0.030% | $11.5M | Debt | Corporate | United States | USD |