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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Arab Republic of Egypt | XS2989586941 | Not reported | 0.015% | $214K | Debt | Non-US sovereign | Egypt | USD |
| 902 | Bath & Body Works, Inc. | US501797AW48 | 501797AW4 | 0.015% | $214K | Debt | Corporate | United States | USD |
| 903 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | US20754BAB71 | 20754BAB7 | 0.014% | $213K | Mortgage-backed securities | Corporate | United States | USD |
| 904 | ams-OSRAM AG | US03217CAB28 | 03217CAB2 | 0.014% | $212K | Debt | Corporate | Austria | USD |
| 905 | Trinidad Generation UnLtd | US89636DAB29 | 89636DAB2 | 0.014% | $212K | Debt | Corporate | TT | USD |
| 906 | Avis Budget Car Rental LLC | US053773BJ51 | 053773BJ5 | 0.014% | $211K | Debt | Corporate | United States | USD |
| 907 | Connect Finco SARL | US20752TAB08 | 20752TAB0 | 0.014% | $211K | Debt | Corporate | United States | USD |
| 908 | Yinson Bergenia Production BV | US98585VAA61 | 98585VAA6 | 0.014% | $211K | Debt | Corporate | Netherlands | USD |
| 909 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.014% | $211K | Debt | Corporate | United States | USD |
| 910 | Republic of Montenegro | US857305AA45 | 857305AA4 | 0.014% | $211K | Debt | Non-US sovereign | ME | USD |
| 911 | Banco Santander SA | US05964HAY18 | 05964HAY1 | 0.014% | $209K | Debt | Corporate | Spain | USD |
| 912 | Hashemite Kingdom of Jordan | XS2602742285 | Not reported | 0.014% | $209K | Debt | Non-US sovereign | Jordan | USD |
| 913 | Coherent Corp. | US902104AC24 | 902104AC2 | 0.014% | $209K | Debt | Corporate | United States | USD |
| 914 | Instituto Costarricense de Electricidad | US45777VAE74 | 45777VAE7 | 0.014% | $208K | Debt | Non-US sovereign | Costa Rica | USD |
| 915 | NRG Energy, Inc. | US629377DC38 | 629377DC3 | 0.014% | $208K | Debt | Corporate | United States | USD |
| 916 | NuStar Logistics LP | US67059TAH86 | 67059TAH8 | 0.014% | $208K | Debt | Corporate | United States | USD |
| 917 | Sensata Technologies, Inc. | US81728UAC80 | 81728UAC8 | 0.014% | $207K | Debt | Corporate | United States | USD |
| 918 | Hashemite Kingdom of Jordan | XS2490731721 | Not reported | 0.014% | $207K | Debt | Non-US sovereign | Jordan | USD |
| 919 | FS Luxembourg Sarl | US30315XAC83 | 30315XAC8 | 0.014% | $206K | Debt | Corporate | Luxembourg | USD |
| 920 | Kioxia Holdings Corp. | US49726JAA60 | 49726JAA6 | 0.014% | $206K | Debt | Corporate | Japan | USD |
| 921 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class D | US78439XAF15 | 78439XAF1 | 0.014% | $206K | Other asset-backed securities | Corporate | United States | USD |
| 922 | Termocandelaria Power SA | US88087AAA60 | 88087AAA6 | 0.014% | $205K | Debt | Corporate | Spain | USD |
| 923 | Sunoco LP | US86765KAF66 | 86765KAF6 | 0.014% | $205K | Debt | Corporate | United States | USD |
| 924 | Shift4 Payments LLC | US82453AAB35 | 82453AAB3 | 0.014% | $205K | Debt | Corporate | United States | USD |
| 925 | Republic of Ecuador | XS3285368380 | 27927WAQ5 | 0.014% | $203K | Debt | Non-US sovereign | Ecuador | USD |
| 926 | Sensata Technologies BV | US81725WAL72 | 81725WAL7 | 0.014% | $201K | Debt | Corporate | Netherlands | USD |
| 927 | Hashemite Kingdom of Jordan | XS2199272662 | Not reported | 0.014% | $201K | Debt | Non-US sovereign | Jordan | USD |
| 928 | INEOS Finance plc | US44984WAH07 | 44984WAH0 | 0.014% | $201K | Debt | Corporate | United Kingdom | USD |
| 929 | Ecopetrol SA | US279158AN94 | 279158AN9 | 0.014% | $201K | Debt | Non-US sovereign | Colombia | USD |
| 930 | Kingston Airport Revenue Finance Ltd. | US49647QAA67 | 49647QAA6 | 0.014% | $201K | Debt | Corporate | Cayman Islands | USD |
| 931 | Live Nation Entertainment, Inc. | US538034AV10 | 538034AV1 | 0.014% | $200K | Debt | Corporate | United States | USD |
| 932 | Arab Republic of Egypt | XS2391395154 | Not reported | 0.014% | $199K | Debt | Non-US sovereign | Egypt | USD |
| 933 | Republic of Cote d'Ivoire | XS1631415400 | Not reported | 0.014% | $199K | Debt | Non-US sovereign | CI | USD |
| 934 | Goldman Home Improvement Trust Issuer Trust Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A | US38149XAA72 | 38149XAA7 | 0.013% | $199K | Other asset-backed securities | Corporate | United States | USD |
| 935 | Banco Nacional de Comercio Exterior SNC | US05974TAB35 | 05974TAB3 | 0.013% | $199K | Debt | Corporate | Mexico | USD |
| 936 | Madison IAQ LLC | US55760LAA52 | 55760LAA5 | 0.013% | $198K | Debt | Corporate | United States | USD |
| 937 | Banco Santander SA | US05964HAN52 | 05964HAN5 | 0.013% | $198K | Debt | Corporate | Spain | USD |
| 938 | RB Global Holdings, Inc. | US76774LAC19 | 76774LAC1 | 0.013% | $198K | Debt | Corporate | United States | USD |
| 939 | Celanese US Holdings LLC | US15089QBC78 | 15089QBC7 | 0.013% | $197K | Debt | Corporate | United States | USD |
| 940 | Islamic Republic of Pakistan | XS2322319638 | Not reported | 0.013% | $196K | Debt | Non-US sovereign | Pakistan | USD |
| 941 | FHLMC FHLMC, REMIC, Series 3878, Class PL | US3137ACM896 | 3137ACM89 | 0.013% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | Blue Racer Midstream LLC | US095796AJ72 | 095796AJ7 | 0.013% | $195K | Debt | Corporate | United States | USD |
| 943 | Outfront Media Capital LLC | US69007TAE47 | 69007TAE4 | 0.013% | $195K | Debt | Corporate | United States | USD |
| 944 | Arab Republic of Egypt | XS2297226545 | Not reported | 0.013% | $195K | Debt | Non-US sovereign | Egypt | USD |
| 945 | Uzbekneftegaz JSC | XS2010026727 | Not reported | 0.013% | $195K | Debt | Corporate | UZ | USD |
| 946 | Seagate Data Storage Technology Pte. Ltd. | US81180LAQ86 | 81180LAQ8 | 0.013% | $194K | Debt | Corporate | Singapore | USD |
| 947 | Comision Federal de Electricidad | US200447AR14 | 200447AR1 | 0.013% | $194K | Debt | Non-US sovereign | Mexico | USD |
| 948 | MGM Resorts International | US552953CJ87 | 552953CJ8 | 0.013% | $194K | Debt | Corporate | United States | USD |
| 949 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVPF92 | 3142JVPF9 | 0.013% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 950 | Nexstar Media, Inc. | US65336YAN31 | 65336YAN3 | 0.013% | $192K | Debt | Corporate | United States | USD |
| 951 | iHeartCommunications, Inc. | US45174HBM88 | 45174HBM8 | 0.013% | $192K | Debt | Corporate | United States | USD |
| 952 | Medline Borrower LP | US62482BAB80 | 62482BAB8 | 0.013% | $190K | Debt | Corporate | United States | USD |
| 953 | Venture Global LNG, Inc. | US92332YAA91 | 92332YAA9 | 0.013% | $189K | Debt | Corporate | United States | USD |
| 954 | PG&E Corp. | US69331CAH16 | 69331CAH1 | 0.013% | $189K | Debt | Corporate | United States | USD |
| 955 | Cinemark USA, Inc. | US172441BF30 | 172441BF3 | 0.013% | $189K | Debt | Corporate | United States | USD |
| 956 | JetBlue Airways Corp. | US476920AA15 | 476920AA1 | 0.013% | $189K | Debt | Corporate | United States | USD |
| 957 | NGL Energy Operating LLC | US62922LAC28 | 62922LAC2 | 0.013% | $187K | Debt | Corporate | United States | USD |
| 958 | Ardagh Group SA | US03969UAA43 | 03969UAA4 | 0.013% | $186K | Debt | Corporate | Luxembourg | USD |
| 959 | Post Holdings, Inc. | US737446AQ74 | 737446AQ7 | 0.013% | $186K | Debt | Corporate | United States | USD |
| 960 | Wynn Resorts Finance LLC | US983133AD10 | 983133AD1 | 0.013% | $186K | Debt | Corporate | United States | USD |
| 961 | CCO Holdings LLC | US1248EPCK74 | 1248EPCK7 | 0.013% | $186K | Debt | Corporate | United States | USD |
| 962 | Roc Mortgage Trust Roc Mortgage Trust, Series 2025-RTL1, Class A1 | US77119RAA41 | 77119RAA4 | 0.013% | $185K | Mortgage-backed securities | Corporate | United States | USD |
| 963 | Acadia Healthcare Co., Inc. | US00404AAN90 | 00404AAN9 | 0.013% | $185K | Debt | Corporate | United States | USD |
| 964 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-K57, Class C | US30295DAJ19 | 30295DAJ1 | 0.013% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 965 | Energizer Holdings, Inc. | US29272WAC38 | 29272WAC3 | 0.012% | $184K | Debt | Corporate | United States | USD |
| 966 | Star Parent, Inc. | US855170AA41 | 855170AA4 | 0.012% | $184K | Debt | Corporate | United States | USD |
| 967 | Gray Media, Inc. | US389375AP13 | 389375AP1 | 0.012% | $183K | Debt | Corporate | United States | USD |
| 968 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class D | US94989TBH68 | 94989TBH6 | 0.012% | $182K | Mortgage-backed securities | Corporate | United States | USD |
| 969 | Republic of Ecuador | XS2214239258 | Not reported | 0.012% | $182K | Debt | Non-US sovereign | Ecuador | USD |
| 970 | Alliant Holdings Intermediate LLC | US01883LAE39 | 01883LAE3 | 0.012% | $182K | Debt | Corporate | United States | USD |
| 971 | SS&C Technologies, Inc. | US78466CAD83 | 78466CAD8 | 0.012% | $182K | Debt | Corporate | United States | USD |
| 972 | Republic of Ecuador | XS2214237807 | Not reported | 0.012% | $180K | Debt | Non-US sovereign | Ecuador | USD |
| 973 | SM Energy Co. | US78454LAW00 | 78454LAW0 | 0.012% | $180K | Debt | Corporate | United States | USD |
| 974 | iHeartCommunications, Inc. | US45174HBJ59 | 45174HBJ5 | 0.012% | $179K | Debt | Corporate | United States | USD |
| 975 | Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.012% | $178K | Debt | Corporate | United States | USD |
| 976 | Matador Resources Co. | US576485AG13 | 576485AG1 | 0.012% | $177K | Debt | Corporate | United States | USD |
| 977 | Herc Holdings, Inc. | US42704LAG95 | 42704LAG9 | 0.012% | $177K | Debt | Corporate | United States | USD |
| 978 | FHLMC FHLMC Gold Pools, 30 Year | US3128MJ6Q85 | 3128MJ6Q8 | 0.012% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | Newell Brands, Inc. | US651229BD74 | 651229BD7 | 0.012% | $175K | Debt | Corporate | United States | USD |
| 980 | United States of America U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 0.012% | $173K | Debt | US Treasury | United States | USD |
| 981 | United States of America U.S. Treasury Notes | US91282CNL18 | 91282CNL1 | 0.012% | $172K | Debt | US Treasury | United States | USD |
| 982 | ACHD Trust ACHD Trust, Series 2025-DS1, Class A | US00092TAA34 | 00092TAA3 | 0.012% | $172K | Other asset-backed securities | Corporate | United States | USD |
| 983 | Amkor Technology, Inc. | US031652BL34 | 031652BL3 | 0.012% | $171K | Debt | Corporate | United States | USD |
| 984 | Gap, Inc. (The) | US364760AP35 | 364760AP3 | 0.011% | $169K | Debt | Corporate | United States | USD |
| 985 | MGM Resorts International | US552953CK50 | 552953CK5 | 0.011% | $167K | Debt | Corporate | United States | USD |
| 986 | FNMA FNMA UMBS, 20 Year | US3140QGGU54 | 3140QGGU5 | 0.011% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 987 | DT Midstream, Inc. | US23345MAA53 | 23345MAA5 | 0.011% | $167K | Debt | Corporate | United States | USD |
| 988 | Valaris Ltd. | US91889FAC59 | 91889FAC5 | 0.011% | $167K | Debt | Corporate | Bermuda | USD |
| 989 | Iron Mountain, Inc. | US46284VAC54 | 46284VAC5 | 0.011% | $166K | Debt | Corporate | United States | USD |
| 990 | Antero Midstream Partners LP | US03690AAF30 | 03690AAF3 | 0.011% | $165K | Debt | Corporate | United States | USD |
| 991 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class D | US228920AG97 | 228920AG9 | 0.011% | $164K | Mortgage-backed securities | Corporate | United States | USD |
| 992 | Churchill Downs, Inc. | US171484AJ78 | 171484AJ7 | 0.011% | $163K | Debt | Corporate | United States | USD |
| 993 | United Rentals North America, Inc. | US911365BS20 | 911365BS2 | 0.011% | $163K | Debt | Corporate | United States | USD |
| 994 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.011% | $163K | Debt | Corporate | United States | USD |
| 995 | FHLMC FHLMC, REMIC, Series 4718, Class DA | US3137FAST65 | 3137FAST6 | 0.011% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 996 | Antero Midstream Partners LP | US03690AAH95 | 03690AAH9 | 0.011% | $161K | Debt | Corporate | United States | USD |
| 997 | Republic of El Salvador | USP01012CF16 | Not reported | 0.011% | $160K | Debt | Non-US sovereign | El Salvador | USD |
| 998 | Lamar Media Corp. | US513075BW03 | 513075BW0 | 0.011% | $159K | Debt | Corporate | United States | USD |
| 999 | Hilton Domestic Operating Co., Inc. | US432833AQ40 | 432833AQ4 | 0.011% | $158K | Debt | Corporate | United States | USD |
| 1000 | Vail Resorts, Inc. | US91879QAP46 | 91879QAP4 | 0.011% | $158K | Debt | Corporate | United States | USD |