JSCP holdings
JPMorgan Short Duration Core Plus ETF
Positions
1,227 stored of 1,227 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CPK17 | 91282CPK1 | 3.237% | $47.7M | Debt | US Treasury | United States | USD |
| 2 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 2.958% | $43.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 2.758% | $40.6M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 1.896% | $27.9M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CPC90 | 91282CPC9 | 1.779% | $26.2M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CNU17 | 91282CNU1 | 1.657% | $24.4M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CPP04 | 91282CPP0 | 1.457% | $21.4M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 1.197% | $17.6M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 1.024% | $15.1M | Debt | US Treasury | United States | USD |
| 10 | FNMA FNMA UMBS, 30 Year | US3140BNML97 | 3140BNML9 | 0.957% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 0.925% | $13.6M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 0.715% | $10.5M | Debt | US Treasury | United States | USD |
| 13 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JTKC60 | 3142JTKC6 | 0.696% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | FNMA FNMA UMBS, 30 Year | US31418ER854 | 31418ER85 | 0.650% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CMB45 | 91282CMB4 | 0.576% | $8.5M | Debt | US Treasury | United States | USD |
| 16 | FNMA FNMA UMBS, 30 Year | US31418ES506 | 31418ES50 | 0.566% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | FNMA FNMA UMBS, 30 Year | US3140BQZ460 | 3140BQZ46 | 0.533% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FHLMC Pool FHLMC UMBS, 30 Year | US31427CQX47 | 31427CQX4 | 0.516% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 0.470% | $6.9M | Debt | US Treasury | United States | USD |
| 20 | FHLMC FHLMC, REMIC, Series 5561, Class DA | US3137HM5F35 | 3137HM5F3 | 0.462% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | FHLMC FHLMC, REMIC, Series 5558, Class DA | US3137HM3K48 | 3137HM3K4 | 0.447% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | FNMA FNMA UMBS, 30 Year | US3140W0TX34 | 3140W0TX3 | 0.446% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-2A, Class D | US30168JAF03 | 30168JAF0 | 0.438% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 24 | FHLMC FHLMC, REMIC, Series 5182, Class D | US3137H5C627 | 3137H5C62 | 0.408% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWHU09 | 3132DWHU0 | 0.382% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | GNMA GNMA, Series 2021-119, Class JG | US38382UX974 | 38382UX97 | 0.332% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 27 | FNMA FNMA, REMIC, Series 2025-35, Class DV | US3136BVK312 | 3136BVK31 | 0.331% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JT6C20 | 3142JT6C2 | 0.316% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Toronto-Dominion Bank (The) | US89115KAE01 | 89115KAE0 | 0.300% | $4.4M | Debt | Corporate | Canada | USD |
| 30 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-3A, Class C | US37989EAG17 | 37989EAG1 | 0.295% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 31 | Oracle Corp. | US68389XDX03 | 68389XDX0 | 0.291% | $4.3M | Debt | Corporate | United States | USD |
| 32 | United States of America U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.289% | $4.3M | Debt | US Treasury | United States | USD |
| 33 | GNMA GNMA, Series 2024-151, Class HB | US38384WMQ59 | 38384WMQ5 | 0.270% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 34 | FHLMC Pool FHLMC UMBS, 15 Year | US3133WP3P85 | 3133WP3P8 | 0.267% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | FHLMC FHLMC, REMIC, Series 5564, Class BA | US3137HMCN89 | 3137HMCN8 | 0.266% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Citi Asset Receivables Trust I Citi Asset Receivables Trust I, Series 2026-4, Class CERT | US17292LAA26 | 17292LAA2 | 0.260% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 37 | GNMA GNMA, Series 2024-184, Class BG | US38384XK930 | 38384XK93 | 0.260% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 38 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES2, Class A1A | US74940EAA55 | 74940EAA5 | 0.259% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 39 | FHLMC FHLMC, STRIPS, Series 445, Class HA | US3133Q3TU56 | 3133Q3TU5 | 0.257% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Banco Santander SA | US05971KAR05 | 05971KAR0 | 0.254% | $3.7M | Debt | Corporate | Spain | USD |
| 41 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JV5C84 | 3142JV5C8 | 0.254% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-4A, Class D | US30167KAF84 | 30167KAF8 | 0.246% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 43 | Citigroup, Inc. | US17327CAT09 | 17327CAT0 | 0.244% | $3.6M | Debt | Corporate | United States | USD |
| 44 | Lendmark Funding Trust Lendmark Funding Trust, Series 2021-1A, Class A | US52607MAA71 | 52607MAA7 | 0.243% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 45 | HCA, Inc. | US404119DJ57 | 404119DJ5 | 0.241% | $3.5M | Debt | Corporate | United States | USD |
| 46 | BPCE SA | US056121AA46 | 056121AA4 | 0.240% | $3.5M | Debt | Corporate | France | USD |
| 47 | Bank of America Corp. | US06051GMY25 | 06051GMY2 | 0.240% | $3.5M | Debt | Corporate | United States | USD |
| 48 | Barclays plc | US06738ECU73 | 06738ECU7 | 0.240% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 49 | NatWest Group plc | US639057AS70 | 639057AS7 | 0.239% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 50 | Hyundai Capital America | US44891AEK97 | 44891AEK9 | 0.238% | $3.5M | Debt | Corporate | United States | USD |
| 51 | BMW US Capital LLC | US05565EDG70 | 05565EDG7 | 0.237% | $3.5M | Debt | Corporate | United States | USD |
| 52 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K5CW14 | 3142K5CW1 | 0.235% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Roper Technologies, Inc. | US776696AL09 | 776696AL0 | 0.235% | $3.5M | Debt | Corporate | United States | USD |
| 54 | Bank of Nova Scotia (The) | US06418GAY35 | 06418GAY3 | 0.234% | $3.4M | Debt | Corporate | Canada | USD |
| 55 | Royal Bank of Canada | US78017DAK46 | 78017DAK4 | 0.233% | $3.4M | Debt | Corporate | Canada | USD |
| 56 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-2A, Class D | US959926AG18 | 959926AG1 | 0.229% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 57 | ING Groep NV | US456837BL64 | 456837BL6 | 0.227% | $3.3M | Debt | Corporate | Netherlands | USD |
| 58 | GNMA GNMA, Series 2024-110, Class LC | US38384QJ829 | 38384QJ82 | 0.227% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 59 | Columbia Pipelines Holding Co. LLC | US19828AAD90 | 19828AAD9 | 0.227% | $3.3M | Debt | Corporate | United States | USD |
| 60 | FNMA FNMA UMBS, 30 Year | US3140U12K03 | 3140U12K0 | 0.225% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2026-RM14, Class A1 | US10638QAA94 | 10638QAA9 | 0.225% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 62 | FHLMC Pool FHLMC UMBS, 30 Year | US31427C7H09 | 31427C7H0 | 0.218% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | FNMA FNMA, REMIC, Series 2025-62, Class CA | US3136BWZN95 | 3136BWZN9 | 0.216% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | FNMA FNMA UMBS, 30 Year | US31418EXV72 | 31418EXV7 | 0.215% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.214% | $3.2M | Debt | Corporate | United States | USD |
| 66 | Wells Fargo & Co. | US95000U3J01 | 95000U3J0 | 0.214% | $3.1M | Debt | Corporate | United States | USD |
| 67 | Bank of Montreal Bank of Montreal, Series J | US06368MS622 | 06368MS62 | 0.210% | $3.1M | Debt | Corporate | Canada | USD |
| 68 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DSNJ77 | 3132DSNJ7 | 0.208% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | BNP Paribas SA | US05581KAH41 | 05581KAH4 | 0.206% | $3.0M | Debt | Corporate | France | USD |
| 70 | American Express Co. | US025816ET20 | 025816ET2 | 0.205% | $3.0M | Debt | Corporate | United States | USD |
| 71 | Mercury Financial Credit Card Master Trust Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | US58940BBK17 | 58940BBK1 | 0.205% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 72 | Citigroup, Inc. | US17327CAW38 | 17327CAW3 | 0.205% | $3.0M | Debt | Corporate | United States | USD |
| 73 | Voya Global Funding | US92921LAA44 | 92921LAA4 | 0.203% | $3.0M | Debt | Corporate | United States | USD |
| 74 | Goldman Sachs Group, Inc. (The) | US38145GAR11 | 38145GAR1 | 0.203% | $3.0M | Debt | Corporate | United States | USD |
| 75 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-2A, Class B | US52603GAB23 | 52603GAB2 | 0.203% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 76 | FHLMC Pool FHLMC Gold Pools, Other | US3132XK2L08 | 3132XK2L0 | 0.203% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | Enbridge, Inc. | US29250NCM56 | 29250NCM5 | 0.202% | $3.0M | Debt | Corporate | Canada | USD |
| 78 | Global Payments, Inc. | US37940XAW20 | 37940XAW2 | 0.202% | $3.0M | Debt | Corporate | United States | USD |
| 79 | Banco Bilbao Vizcaya Argentaria SA | US05946KAT88 | 05946KAT8 | 0.201% | $3.0M | Debt | Corporate | Spain | USD |
| 80 | Societe Generale SA | US83368RCL42 | 83368RCL4 | 0.201% | $3.0M | Debt | Corporate | France | USD |
| 81 | Mutual of Omaha Cos. Global Funding | US62829D2H27 | 62829D2H2 | 0.200% | $3.0M | Debt | Corporate | United States | USD |
| 82 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2024-D, Class D | US22411JAD72 | 22411JAD7 | 0.198% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 83 | Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.197% | $2.9M | Debt | Corporate | Canada | USD |
| 84 | PRET LLC PRET LLC, Series 2026-NPL1, Class A1 | US69383TAA60 | 69383TAA6 | 0.195% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 85 | AIB Group plc | US00135TAF12 | 00135TAF1 | 0.192% | $2.8M | Debt | Corporate | Ireland | USD |
| 86 | FHLMC FHLMC, REMIC, Series 4599, Class PA | US3137BQTY30 | 3137BQTY3 | 0.192% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | FNMA FNMA, REMIC, Series 2025-66, Class LA | US3136BWZX77 | 3136BWZX7 | 0.191% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Goldman Sachs Group, Inc. (The) | US38141GE833 | 38141GE83 | 0.191% | $2.8M | Debt | Corporate | United States | USD |
| 89 | FHLMC FHLMC, REMIC, Series 5516, Class DV | US3137HKBD50 | 3137HKBD5 | 0.189% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | FHLMC Pool FHLMC UMBS, 30 Year | US31427M2H37 | 31427M2H3 | 0.188% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | Wells Fargo & Co. | US95000U4J91 | 95000U4J9 | 0.187% | $2.8M | Debt | Corporate | United States | USD |
| 92 | Goldman Sachs Group, Inc. (The) | US38141GB292 | 38141GB29 | 0.185% | $2.7M | Debt | Corporate | United States | USD |
| 93 | GNMA GNMA, Series 2025-1, Class GC | US38385CKW72 | 38385CKW7 | 0.185% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 94 | UBS Group AG | US225401AP33 | 225401AP3 | 0.184% | $2.7M | Debt | Corporate | Switzerland | USD |
| 95 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-4, Class D | US802923AF97 | 802923AF9 | 0.184% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 96 | FNMA FNMA UMBS, 30 Year | US3140U8BK50 | 3140U8BK5 | 0.182% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | ITC Holdings Corp. | US465685AU92 | 465685AU9 | 0.181% | $2.7M | Debt | Corporate | United States | USD |
| 98 | AMSR Trust AMSR Trust, Series 2026-SFR1, Class A | US66982GAA58 | 66982GAA5 | 0.181% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 99 | FNMA FNMA UMBS, 15 Year | US31418EUT53 | 31418EUT5 | 0.181% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | Cooperatieve Rabobank UA | US74977RDV33 | 74977RDV3 | 0.180% | $2.6M | Debt | Corporate | Netherlands | USD |