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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Mercedes-Benz Finance North America LLC | US58769JBB26 | 58769JBB2 | 0.013% | $5.0M | Debt | Corporate | United States | USD |
| 702 | AerCap Ireland Capital DAC | US00774MAR60 | 00774MAR6 | 0.013% | $5.0M | Debt | Corporate | Ireland | USD |
| 703 | ABN AMRO Bank NV | US00084DAU46 | 00084DAU4 | 0.013% | $5.0M | Debt | Corporate | Netherlands | USD |
| 704 | Volkswagen Group of America Finance LLC | US928668BB76 | 928668BB7 | 0.013% | $5.0M | Debt | Corporate | United States | USD |
| 705 | AerCap Ireland Capital DAC | US00774MBC82 | 00774MBC8 | 0.013% | $5.0M | Debt | Corporate | Ireland | USD |
| 706 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2023-B, Class A3 | US344930AD44 | 344930AD4 | 0.013% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 707 | Capital One Prime Auto Receivables Trust Capital One Prime Auto Receivables Trust, Series 2022-2, Class A4 | US14043GAE44 | 14043GAE4 | 0.013% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 708 | Wells Fargo & Co. | US949746SH57 | 949746SH5 | 0.013% | $4.9M | Debt | Corporate | United States | USD |
| 709 | Hyundai Capital America | US44891AED54 | 44891AED5 | 0.013% | $4.9M | Debt | Corporate | United States | USD |
| 710 | Penske Truck Leasing Co. LP | US70962BGH15 | 70962BGH1 | 0.013% | $4.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 711 | Glencore Funding LLC | US378272AN87 | 378272AN8 | 0.013% | $4.8M | Debt | Corporate | United States | USD |
| 712 | WEC Energy Group, Inc. | US92939UAD81 | 92939UAD8 | 0.013% | $4.8M | Debt | Corporate | United States | USD |
| 713 | ENEL Finance International NV | US29278GAN88 | 29278GAN8 | 0.012% | $4.8M | Debt | Corporate | Netherlands | USD |
| 714 | Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 | US92867WAD02 | 92867WAD0 | 0.012% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 715 | Banque Federative du Credit Mutuel SA | US06675DCM20 | 06675DCM2 | 0.012% | $4.6M | Debt | Corporate | France | USD |
| 716 | Mercedes-Benz Finance North America LLC | US58769JBC09 | 58769JBC0 | 0.012% | $4.5M | Debt | Corporate | United States | USD |
| 717 | Mercedes-Benz Finance North America LLC | US58769JAQ04 | 58769JAQ0 | 0.012% | $4.5M | Debt | Corporate | United States | USD |
| 718 | Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2024-2, Class A2 | US24704EAC21 | 24704EAC2 | 0.012% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 719 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2023-B, Class A3 | US891941AD82 | 891941AD8 | 0.012% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 720 | BofA Auto Trust BofA Auto Trust, Series 2025-1A, Class A2A | US05594BAB27 | 05594BAB2 | 0.011% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 721 | John Deere Owner Trust John Deere Owner Trust, Series 2023-B, Class A3 | US477920AC60 | 477920AC6 | 0.011% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 722 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-1A, Class A2 | US78437DAB64 | 78437DAB6 | 0.011% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 723 | Macquarie Group Ltd. | US55608JBC18 | 55608JBC1 | 0.011% | $4.1M | Debt | Corporate | Australia | USD |
| 724 | Global Payments, Inc. | US891906AF67 | 891906AF6 | 0.011% | $4.1M | Debt | Corporate | United States | USD |
| 725 | Starbucks Corp. | US855244AK58 | 855244AK5 | 0.011% | $4.1M | Debt | Corporate | United States | USD |
| 726 | Northwestern Mutual Global Funding | US66815L2D03 | 66815L2D0 | 0.011% | $4.0M | Debt | Corporate | United States | USD |
| 727 | Protective Life Global Funding | US74368CBH60 | 74368CBH6 | 0.010% | $4.0M | Debt | Corporate | United States | USD |
| 728 | Pricoa Global Funding I | US74153WCT45 | 74153WCT4 | 0.010% | $4.0M | Debt | Corporate | United States | USD |
| 729 | Standard Chartered Bank | US85325X2A32 | 85325X2A3 | 0.010% | $3.9M | Debt | Corporate | United Kingdom | USD |
| 730 | Mercedes-Benz Finance North America LLC | US58769JAK34 | 58769JAK3 | 0.010% | $3.9M | Debt | Corporate | United States | USD |
| 731 | Rio Tinto Finance USA plc | US76720AAR77 | 76720AAR7 | 0.009% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 732 | ANZ New Zealand Int'l Ltd. | US00182EBN85 | 00182EBN8 | 0.009% | $3.5M | Debt | Corporate | New Zealand | USD |
| 733 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust, Series 2025-1, Class A2A | US362955AB22 | 362955AB2 | 0.009% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 734 | Hyundai Capital America | US44891ABZ93 | 44891ABZ9 | 0.009% | $3.4M | Debt | Corporate | United States | USD |
| 735 | AvalonBay Communities, Inc. | US05348EBA64 | 05348EBA6 | 0.009% | $3.4M | Debt | Corporate | United States | USD |
| 736 | AerCap Ireland Capital DAC | US00774MAE57 | 00774MAE5 | 0.009% | $3.4M | Debt | Corporate | Ireland | USD |
| 737 | Crown Castle, Inc. | US22822VAC54 | 22822VAC5 | 0.008% | $3.1M | Debt | Corporate | United States | USD |
| 738 | DLLAD LLC DLLAD LLC, Series 2024-1A, Class A2 | US23346MAB28 | 23346MAB2 | 0.008% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 739 | Chesapeake Funding II LLC Chesapeake Funding LLC, Series 2023-2A, Class A1 | US165183CZ56 | 165183CZ5 | 0.008% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 740 | ARI Fleet Lease Trust ARI Fleet Lease Trust, Series 2023-A, Class A3 | US00218GAC69 | 00218GAC6 | 0.008% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 741 | Conagra Brands, Inc. | US205887AF97 | 205887AF9 | 0.008% | $3.0M | Debt | Corporate | United States | USD |
| 742 | Charles Schwab Corp. (The) | US808513CG89 | 808513CG8 | 0.008% | $3.0M | Debt | Corporate | United States | USD |
| 743 | Bank of America NA | US06428CAA27 | 06428CAA2 | 0.008% | $3.0M | Debt | Corporate | United States | USD |
| 744 | State Street Corp. | US857477CD34 | 857477CD3 | 0.008% | $3.0M | Debt | Corporate | United States | USD |
| 745 | AT&T, Inc. | US00206RHV78 | 00206RHV7 | 0.008% | $3.0M | Debt | Corporate | United States | USD |
| 746 | Canadian Imperial Bank of Commerce | US13607HVE97 | 13607HVE9 | 0.008% | $3.0M | Debt | Corporate | Canada | USD |
| 747 | TWDC Enterprises 18 Corp. | US25468PDM59 | 25468PDM5 | 0.008% | $3.0M | Debt | Corporate | United States | USD |
| 748 | Commonwealth Bank of Australia | US2027A0HY82 | 2027A0HY8 | 0.008% | $3.0M | Debt | Corporate | Australia | USD |
| 749 | Skandinaviska Enskilda Banken AB | US83051GAT58 | 83051GAT5 | 0.008% | $3.0M | Debt | Corporate | Sweden | USD |
| 750 | Bank of Nova Scotia (The) | US0641598K52 | 0641598K5 | 0.008% | $3.0M | Debt | Corporate | Canada | USD |
| 751 | Cleveland Electric Illuminating Co. (The) | US186108CK02 | 186108CK0 | 0.008% | $2.9M | Debt | Corporate | United States | USD |
| 752 | TD SYNNEX Corp. | US87162WAF77 | 87162WAF7 | 0.007% | $2.8M | Debt | Corporate | United States | USD |
| 753 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | US36267KAD90 | 36267KAD9 | 0.007% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 754 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | US448976AB65 | 448976AB6 | 0.007% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 755 | Cox Communications, Inc. | US224044CG04 | 224044CG0 | 0.007% | $2.7M | Debt | Corporate | United States | USD |
| 756 | Ameriprise Financial, Inc. | US03076CAH97 | 03076CAH9 | 0.007% | $2.7M | Debt | Corporate | United States | USD |
| 757 | Aviation Capital Group LLC | US05369AAA97 | 05369AAA9 | 0.007% | $2.7M | Debt | Corporate | United States | USD |
| 758 | Kimco Realty OP LLC | US948741AM57 | 948741AM5 | 0.007% | $2.6M | Debt | Corporate | United States | USD |
| 759 | UBS AG | US22550L2G55 | 22550L2G5 | 0.007% | $2.6M | Debt | Corporate | Switzerland | USD |
| 760 | UBS Group AG | US225401AC20 | 225401AC2 | 0.007% | $2.6M | Debt | Corporate | Switzerland | USD |
| 761 | Georgia-Pacific LLC | US37331NAR26 | 37331NAR2 | 0.007% | $2.5M | Debt | Corporate | United States | USD |
| 762 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 | US80287LAC37 | 80287LAC3 | 0.007% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 763 | Southwestern Electric Power Co. Southwestern Electric Power Co., Series K | US845437BP68 | 845437BP6 | 0.006% | $2.4M | Debt | Corporate | United States | USD |
| 764 | CCG Receivables Trust CCG Receivables Trust, Series 2023-2, Class A2 | US12511QAB59 | 12511QAB5 | 0.006% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 765 | Canadian Pacific Railway Co. | US13645RBE36 | 13645RBE3 | 0.006% | $2.3M | Debt | Corporate | Canada | USD |
| 766 | CRH America Finance, Inc. | US12636YAA01 | 12636YAA0 | 0.006% | $2.2M | Debt | Corporate | United States | USD |
| 767 | AT&T, Inc. | US00206RJX17 | 00206RJX1 | 0.006% | $2.2M | Debt | Corporate | United States | USD |
| 768 | Ecolab, Inc. | US278865AV25 | 278865AV2 | 0.006% | $2.2M | Debt | Corporate | United States | USD |
| 769 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | US89231HAB24 | 89231HAB2 | 0.005% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 770 | Principal Life Global Funding II | US74256LES43 | 74256LES4 | 0.005% | $2.0M | Debt | Corporate | United States | USD |
| 771 | Cooperatieve Rabobank UA | US21688AAY82 | 21688AAY8 | 0.005% | $2.0M | Debt | Corporate | Netherlands | USD |
| 772 | New York Life Global Funding | US64953BBF40 | 64953BBF4 | 0.005% | $2.0M | Debt | Corporate | United States | USD |
| 773 | Royal Bank of Canada | US78016FZZ07 | 78016FZZ0 | 0.005% | $2.0M | Debt | Corporate | Canada | USD |
| 774 | Cooperatieve Rabobank UA | US21688ABF84 | 21688ABF8 | 0.005% | $2.0M | Debt | Corporate | Netherlands | USD |
| 775 | UBS AG | US902674ZZ69 | 902674ZZ6 | 0.005% | $2.0M | Debt | Corporate | Switzerland | USD |
| 776 | US Bancorp US Bancorp, Series V | US91159HHN35 | 91159HHN3 | 0.005% | $2.0M | Debt | Corporate | United States | USD |
| 777 | Analog Devices, Inc. | US032654AN54 | 032654AN5 | 0.005% | $2.0M | Debt | Corporate | United States | USD |
| 778 | Honeywell International, Inc. | US438516BL94 | 438516BL9 | 0.005% | $2.0M | Debt | Corporate | United States | USD |
| 779 | Bank of Montreal | US06368FAC32 | 06368FAC3 | 0.005% | $1.9M | Debt | Corporate | Canada | USD |
| 780 | Athene Global Funding | US04685A2K66 | 04685A2K6 | 0.005% | $1.9M | Debt | Corporate | United States | USD |
| 781 | Toronto-Dominion Bank (The) | US89115A2V36 | 89115A2V3 | 0.005% | $1.9M | Debt | Corporate | Canada | USD |
| 782 | Daimler Truck Finance North America LLC | US233853AM25 | 233853AM2 | 0.005% | $1.8M | Debt | Corporate | United States | USD |
| 783 | Laboratory Corp. of America Holdings | US50540RAX08 | 50540RAX0 | 0.005% | $1.8M | Debt | Corporate | United States | USD |
| 784 | National Rural Utilities Cooperative Finance Corp. | US63743HEW88 | 63743HEW8 | 0.004% | $1.6M | Debt | Corporate | United States | USD |
| 785 | Deutsche Telekom International Finance BV | US25156PBA03 | 25156PBA0 | 0.004% | $1.6M | Debt | Corporate | Netherlands | USD |
| 786 | Ecolab, Inc. | US278865BQ21 | 278865BQ2 | 0.004% | $1.6M | Debt | Corporate | United States | USD |
| 787 | Equitable Financial Life Global Funding | US29449W7M32 | 29449W7M3 | 0.004% | $1.5M | Debt | Corporate | United States | USD |
| 788 | Nationwide Building Society | US63859UBH59 | 63859UBH5 | 0.004% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 789 | Danske Bank A/S | US23636AAR23 | 23636AAR2 | 0.004% | $1.4M | Debt | Corporate | Denmark | USD |
| 790 | Brighthouse Financial Global Funding | US10921U2E71 | 10921U2E7 | 0.004% | $1.4M | Debt | Corporate | United States | USD |
| 791 | ITC Holdings Corp. | US465685AK11 | 465685AK1 | 0.003% | $1.2M | Debt | Corporate | United States | USD |
| 792 | General Motors Financial Co., Inc. | US37045XFE13 | 37045XFE1 | 0.003% | $1.1M | Debt | Corporate | United States | USD |
| 793 | Jackson National Life Global Funding | US46849LVC26 | 46849LVC2 | 0.003% | $1.0M | Debt | Corporate | United States | USD |
| 794 | Haleon US Capital LLC | US36264FAK75 | 36264FAK7 | 0.003% | $993K | Debt | Corporate | United States | USD |
| 795 | KKR CLO 21 Ltd. KKR CLO Ltd., Series 21, Class A | US48252KAA79 | 48252KAA7 | 0.002% | $776K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 796 | Symphony CLO XIX Ltd. Symphony CLO Ltd., Series 2018-19A, Class A | US87165YAC75 | 87165YAC7 | 0.002% | $680K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 797 | LCM 29 Ltd. LCM Ltd., Series 29A, Class AR | US50201MAQ69 | 50201MAQ6 | 0.002% | $587K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 798 | Bank of Montreal | US06368LC537 | 06368LC53 | 0.001% | $503K | Debt | Corporate | Canada | USD |
| 799 | Roche Holdings, Inc. | US771196CE02 | 771196CE0 | 0.001% | $502K | Debt | Corporate | United States | USD |
| 800 | Principal Financial Group, Inc. | US74251VAM46 | 74251VAM4 | 0.001% | $497K | Debt | Corporate | United States | USD |