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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Bank of Montreal | US06369MJ462 | 06369MJ46 | 0.030% | $11.4M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 602 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | US44935DAD12 | 44935DAD1 | 0.030% | $11.4M | Other asset-backed securities | Corporate | United States | USD |
| 603 | SBNA Auto Lease Trust SBNA Auto Lease Trust, Series 2024-B, Class A3 | US78437VAE02 | 78437VAE0 | 0.030% | $11.3M | Other asset-backed securities | Corporate | United States | USD |
| 604 | Porsche Innovative Lease Owner Trust Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | US73329KAB26 | 73329KAB2 | 0.029% | $11.3M | Other asset-backed securities | Corporate | United States | USD |
| 605 | USAA Auto Owner Trust USAA Auto Owner Trust, Series 2024-A, Class A3 | US90327VAC28 | 90327VAC2 | 0.029% | $11.3M | Other asset-backed securities | Corporate | United States | USD |
| 606 | Bank of America Corp. | US06051GKP36 | 06051GKP3 | 0.029% | $11.2M | Debt | Corporate | United States | USD |
| 607 | UDR, Inc. | US90265EAL48 | 90265EAL4 | 0.029% | $11.1M | Debt | Corporate | United States | USD |
| 608 | CarVal CLO I Ltd. CarVal CLO Ltd., Series 2018-1A, Class AR | US146865AJ95 | 146865AJ9 | 0.029% | $11.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 609 | NTT Finance Corp. | US62954WAD74 | 62954WAD7 | 0.028% | $10.8M | Debt | Corporate | Japan | USD |
| 610 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding LLC, Series 2023-2A, Class A | US96328GBG10 | 96328GBG1 | 0.028% | $10.8M | Other asset-backed securities | Corporate | United States | USD |
| 611 | KKR Static CLO Ltd. KKR Static CLO Ltd., Series 2022-1A, Class AR2 | US48255QAU76 | 48255QAU7 | 0.028% | $10.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 612 | NTT Finance Corp. | US62954WAS44 | 62954WAS4 | 0.028% | $10.7M | Debt | Corporate | Japan | USD |
| 613 | PNC Bank NA | US69353RFZ64 | 69353RFZ6 | 0.028% | $10.7M | Debt | Corporate | United States | USD |
| 614 | Evergy Missouri West, Inc. | US30037FAC41 | 30037FAC4 | 0.028% | $10.6M | Debt | Corporate | United States | USD |
| 615 | Cigna Group (The) | US125523CB40 | 125523CB4 | 0.027% | $10.6M | Debt | Corporate | United States | USD |
| 616 | CNO Global Funding | US18977W2D15 | 18977W2D1 | 0.027% | $10.5M | Debt | Corporate | United States | USD |
| 617 | Cencora, Inc. | US03073EAV74 | 03073EAV7 | 0.027% | $10.3M | Debt | Corporate | United States | USD |
| 618 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A2 | US96328GBN60 | 96328GBN6 | 0.027% | $10.3M | Other asset-backed securities | Corporate | United States | USD |
| 619 | Phillips 66 | US71855BFP22 | 71855BFP2 | 0.027% | $10.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 620 | Darden Restaurants, Inc. | US237194AL90 | 237194AL9 | 0.027% | $10.2M | Debt | Corporate | United States | USD |
| 621 | Fidelity National Financial, Inc. | US31620RAH84 | 31620RAH8 | 0.027% | $10.2M | Debt | Corporate | United States | USD |
| 622 | Archer-Daniels-Midland Co. | US039483BL57 | 039483BL5 | 0.026% | $10.1M | Debt | Corporate | United States | USD |
| 623 | Deutsche Bank AG | US25160PAN78 | 25160PAN7 | 0.026% | $10.1M | Debt | Corporate | Germany | USD |
| 624 | Volkswagen Group of America Finance LLC | US928668CA84 | 928668CA8 | 0.026% | $10.0M | Debt | Corporate | United States | USD |
| 625 | WP Carey, Inc. | US92936UAE91 | 92936UAE9 | 0.026% | $10.0M | Debt | Corporate | United States | USD |
| 626 | Neuberger Berman Loan Advisers CLO 38 Ltd. Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | US64133RAU05 | 64133RAU0 | 0.026% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 627 | AT&T, Inc. | US00206RDQ20 | 00206RDQ2 | 0.026% | $10.0M | Debt | Corporate | United States | USD |
| 628 | Danone SA | US23636TAE01 | 23636TAE0 | 0.026% | $10.0M | Debt | Corporate | France | USD |
| 629 | Citigroup Global Markets Holdings, Inc. | US17291YRU37 | 17291YRU3 | 0.026% | $9.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 630 | Constellation Energy Generation LLC | US21038QK299 | 21038QK29 | 0.026% | $9.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 631 | Ally Auto Receivables Trust Ally Auto Receivables Trust, Series 2025-1, Class A2 | US02008KAB98 | 02008KAB9 | 0.026% | $9.8M | Other asset-backed securities | Corporate | United States | USD |
| 632 | DLLAD LLC DLLAD LLC, Series 2025-1A, Class A2 | US23347BAB53 | 23347BAB5 | 0.025% | $9.7M | Other asset-backed securities | Corporate | United States | USD |
| 633 | Essex Portfolio LP | US29717PAR82 | 29717PAR8 | 0.025% | $9.6M | Debt | Corporate | United States | USD |
| 634 | MPLX LP | US55336VAK61 | 55336VAK6 | 0.025% | $9.5M | Debt | Corporate | United States | USD |
| 635 | Toronto-Dominion Bank (The) | US89114TZD70 | 89114TZD7 | 0.024% | $9.4M | Debt | Corporate | Canada | USD |
| 636 | Capital One Prime Auto Receivables Trust Capital One Prime Auto Receivables Trust, Series 2024-1, Class A3 | US14043NAD12 | 14043NAD1 | 0.024% | $9.4M | Other asset-backed securities | Corporate | United States | USD |
| 637 | Fifth Third Bancorp | US316773DE71 | 316773DE7 | 0.024% | $9.3M | Debt | Corporate | United States | USD |
| 638 | Hyundai Capital America | US44891ACM71 | 44891ACM7 | 0.024% | $9.2M | Debt | Corporate | United States | USD |
| 639 | SBNA Auto Lease Trust SBNA Auto Lease Trust, Series 2024-C, Class A3 | US78398DAC11 | 78398DAC1 | 0.024% | $9.2M | Other asset-backed securities | Corporate | United States | USD |
| 640 | New York Life Global Funding | US64953BBL18 | 64953BBL1 | 0.024% | $9.0M | Debt | Corporate | United States | USD |
| 641 | Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2016-3A, Class ARRR | US14311UBA51 | 14311UBA5 | 0.023% | $9.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 642 | CNH Equipment Trust CNH Equipment Trust, Series 2026-B, Class A2A | US12676QAB68 | 12676QAB6 | 0.023% | $9.0M | Other asset-backed securities | Corporate | United States | USD |
| 643 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A3 | US379931AD07 | 379931AD0 | 0.023% | $8.9M | Other asset-backed securities | Corporate | United States | USD |
| 644 | Northwest Pipeline LLC | US66775VAB18 | 66775VAB1 | 0.023% | $8.8M | Debt | Corporate | United States | USD |
| 645 | Hyundai Capital America | US44891ABW62 | 44891ABW6 | 0.023% | $8.7M | Debt | Corporate | United States | USD |
| 646 | Barclays plc | US06738ECP88 | 06738ECP8 | 0.023% | $8.6M | Debt | Corporate | United Kingdom | USD |
| 647 | Capital One Financial Corp. | US14040HCS22 | 14040HCS2 | 0.022% | $8.6M | Debt | Corporate | United States | USD |
| 648 | Bank of America Corp. | US06051GJS93 | 06051GJS9 | 0.022% | $8.6M | Debt | Corporate | United States | USD |
| 649 | BNP Paribas SA | US09659W2Q64 | 09659W2Q6 | 0.022% | $8.6M | Debt | Corporate | France | USD |
| 650 | Bank of Nova Scotia (The) | US0641594A17 | 0641594A1 | 0.022% | $8.6M | Debt | Corporate | Canada | USD |
| 651 | Symphony CLO XX Ltd. Symphony CLO Ltd., Series 2018-20A, Class AR2 | US87166VAW81 | 87166VAW8 | 0.022% | $8.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 652 | Carrier Global Corp. | US14448CAP95 | 14448CAP9 | 0.022% | $8.3M | Debt | Corporate | United States | USD |
| 653 | Chevron Phillips Chemical Co. LLC | US166754AP65 | 166754AP6 | 0.022% | $8.3M | Debt | Corporate | United States | USD |
| 654 | Morgan Stanley Bank NA | US61690U7W40 | 61690U7W4 | 0.021% | $8.2M | Debt | Corporate | United States | USD |
| 655 | Penske Truck Leasing Co. LP | US709599BM55 | 709599BM5 | 0.021% | $8.1M | Debt | Corporate | United States | USD |
| 656 | Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | US92868RAB42 | 92868RAB4 | 0.021% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 657 | Phillips 66 Co. | US718547AF91 | 718547AF9 | 0.020% | $7.6M | Debt | Corporate | United States | USD |
| 658 | Nationwide Building Society | US63861VAF40 | 63861VAF4 | 0.020% | $7.6M | Debt | Corporate | United Kingdom | USD |
| 659 | Citizens Bank NA | US75524KPG30 | 75524KPG3 | 0.020% | $7.5M | Debt | Corporate | United States | USD |
| 660 | Anglo American Capital plc | US034863AU41 | 034863AU4 | 0.020% | $7.5M | Debt | Corporate | United Kingdom | USD |
| 661 | Centerpoint Energy Restoration Bond Co. III LLC Centerpoint Energy Restoration Bond Co. III LLC, Series a-1 | US15202GAA67 | 15202GAA6 | 0.019% | $7.4M | Debt | Corporate | United States | USD |
| 662 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | US29374MAB46 | 29374MAB4 | 0.019% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 663 | BPCE SA | US05571AAT25 | 05571AAT2 | 0.019% | $7.2M | Debt | Corporate | France | USD |
| 664 | ITC Holdings Corp. | US465685AR63 | 465685AR6 | 0.019% | $7.2M | Debt | Corporate | United States | USD |
| 665 | Rio Tinto Finance USA plc | US76720AAQ94 | 76720AAQ9 | 0.019% | $7.2M | Debt | Corporate | United Kingdom | USD |
| 666 | Kroger Co. (The) | US501044DE89 | 501044DE8 | 0.019% | $7.1M | Debt | Corporate | United States | USD |
| 667 | Woodside Finance Ltd. | US980236AN36 | 980236AN3 | 0.018% | $7.1M | Debt | Corporate | Australia | USD |
| 668 | Mid-America Apartments LP | US59523UAT43 | 59523UAT4 | 0.018% | $7.0M | Debt | Corporate | United States | USD |
| 669 | Santander UK Group Holdings plc | US80281LAR69 | 80281LAR6 | 0.018% | $7.0M | Debt | Corporate | United Kingdom | USD |
| 670 | BNP Paribas SA | US09659W2F00 | 09659W2F0 | 0.018% | $7.0M | Debt | Corporate | France | USD |
| 671 | Metropolitan Life Global Funding I | US592179KL87 | 592179KL8 | 0.018% | $6.9M | Debt | Corporate | United States | USD |
| 672 | Glencore Funding LLC | US378272BX50 | 378272BX5 | 0.018% | $6.8M | Debt | Corporate | United States | USD |
| 673 | BPCE SA | US05583JAC62 | 05583JAC6 | 0.018% | $6.8M | Debt | Corporate | France | USD |
| 674 | Athene Global Funding | US04685A3L31 | 04685A3L3 | 0.018% | $6.8M | Debt | Corporate | United States | USD |
| 675 | Bank of Nova Scotia (The) | US06418JAA97 | 06418JAA9 | 0.018% | $6.7M | Debt | Corporate | Canada | USD |
| 676 | Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 2024-3, Class A3 | US43813YAC66 | 43813YAC6 | 0.017% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 677 | Enterprise Products Operating LLC | US29379VCE11 | 29379VCE1 | 0.017% | $6.7M | Debt | Corporate | United States | USD |
| 678 | American Tower Corp. | US03027XAM20 | 03027XAM2 | 0.017% | $6.7M | Debt | Corporate | United States | USD |
| 679 | Fifth Third Bancorp | US316773DA59 | 316773DA5 | 0.017% | $6.6M | Debt | Corporate | United States | USD |
| 680 | DTE Electric Co. | US23338VAW63 | 23338VAW6 | 0.017% | $6.4M | Debt | Corporate | United States | USD |
| 681 | Entergy Corp. | US29364GAJ22 | 29364GAJ2 | 0.016% | $6.3M | Debt | Corporate | United States | USD |
| 682 | Crown Castle, Inc. | US22822VAV36 | 22822VAV3 | 0.016% | $6.2M | Debt | Corporate | United States | USD |
| 683 | Goldman Sachs Group, Inc. (The) | US38141GYM04 | 38141GYM0 | 0.016% | $6.2M | Debt | Corporate | United States | USD |
| 684 | Westpac Banking Corp. | US961214ER00 | 961214ER0 | 0.016% | $6.0M | Debt | Corporate | Australia | USD |
| 685 | TTX Co. | US87305QCQ29 | 87305QCQ2 | 0.015% | $5.7M | Debt | Corporate | United States | USD |
| 686 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2024-A, Class A3 | US34535EAD40 | 34535EAD4 | 0.015% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 687 | Arizona Public Service Co. | US040555CV48 | 040555CV4 | 0.015% | $5.7M | Debt | Corporate | United States | USD |
| 688 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | US34532UAB52 | 34532UAB5 | 0.015% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 689 | Realty Income Corp. | US756109BF09 | 756109BF0 | 0.014% | $5.6M | Debt | Corporate | United States | USD |
| 690 | Exelon Corp. | US30161NBB64 | 30161NBB6 | 0.014% | $5.5M | Debt | Corporate | United States | USD |
| 691 | BPCE SA | US05578AE465 | 05578AE46 | 0.014% | $5.4M | Debt | Corporate | France | USD |
| 692 | Athene Global Funding | US04685A3T66 | 04685A3T6 | 0.014% | $5.3M | Debt | Corporate | United States | USD |
| 693 | Volkswagen Group of America Finance LLC | US928668CP53 | 928668CP5 | 0.014% | $5.3M | Debt | Corporate | United States | USD |
| 694 | Fifth Third Bank NA | US31677QBR92 | 31677QBR9 | 0.014% | $5.2M | Debt | Corporate | United States | USD |
| 695 | Boston Properties LP | US10112RBG83 | 10112RBG8 | 0.013% | $5.2M | Debt | Corporate | United States | USD |
| 696 | Macquarie Group Ltd. | US55607PAF27 | 55607PAF2 | 0.013% | $5.1M | Debt | Corporate | Australia | USD |
| 697 | KKR CLO Ltd. KKR CLO Ltd., Series 24, Class A1R | US48252RAL87 | 48252RAL8 | 0.013% | $5.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 698 | Huntington Bancshares, Inc. | US446150BB90 | 446150BB9 | 0.013% | $5.0M | Debt | Corporate | United States | USD |
| 699 | Microchip Technology, Inc. | US595017BK96 | 595017BK9 | 0.013% | $5.0M | Debt | Corporate | United States | USD |
| 700 | Sumitomo Mitsui Trust Bank Ltd. | US86563VBK44 | 86563VBK4 | 0.013% | $5.0M | Debt | Corporate | Japan | USD |