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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Lamar Media Corp. | US513075CA73 | 513075CA7 | 0.011% | $158K | Debt | Corporate | United States | USD |
| 1002 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D | US36263XAG88 | 36263XAG8 | 0.011% | $157K | Other asset-backed securities | Corporate | United States | USD |
| 1003 | Six Flags Entertainment Corp. | US150190AE64 | 150190AE6 | 0.011% | $155K | Debt | Corporate | United States | USD |
| 1004 | US Auto Funding Trust US Auto Funding Trust, Series 2022-1A, Class B | US90355FAB40 | 90355FAB4 | 0.011% | $155K | Other asset-backed securities | Corporate | United States | USD |
| 1005 | Snap, Inc. | US83304AAL08 | 83304AAL0 | 0.010% | $154K | Debt | Corporate | United States | USD |
| 1006 | Iron Mountain, Inc. | US46284VAF85 | 46284VAF8 | 0.010% | $152K | Debt | Corporate | United States | USD |
| 1007 | Royal Caribbean Cruises Ltd. | US780153BV38 | 780153BV3 | 0.010% | $152K | Debt | Corporate | LR | USD |
| 1008 | CDI | Not reported | Not reported | -0.010% | -$152K | Credit derivatives | Other | United States | USD |
| 1009 | Gray Media, Inc. | US389375AM81 | 389375AM8 | 0.010% | $151K | Debt | Corporate | United States | USD |
| 1010 | Novelis Corp. | US670001AE60 | 670001AE6 | 0.010% | $151K | Debt | Corporate | United States | USD |
| 1011 | Noble Finance II LLC | US65505PAA57 | 65505PAA5 | 0.010% | $151K | Debt | Corporate | United States | USD |
| 1012 | Vistra Operations Co. LLC | US92840VAF94 | 92840VAF9 | 0.010% | $150K | Debt | Corporate | United States | USD |
| 1013 | Univision Communications, Inc. | US914906AX08 | 914906AX0 | 0.010% | $149K | Debt | Corporate | United States | USD |
| 1014 | Coinbase Global, Inc. | US19260QAC15 | 19260QAC1 | 0.010% | $149K | Debt | Corporate | United States | USD |
| 1015 | Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.010% | $149K | Debt | Corporate | United States | USD |
| 1016 | Deutsche Bank AG | US251526CP29 | 251526CP2 | 0.010% | $149K | Debt | Corporate | Germany | USD |
| 1017 | Altice France SA | US02090DAD03 | 02090DAD0 | 0.010% | $148K | Debt | Corporate | France | USD |
| 1018 | FNMA FNMA, REMIC, Series 2012-136, Class DL | US3136A97D42 | 3136A97D4 | 0.010% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1019 | ADT Security Corp. (The) | US74166NAA28 | 74166NAA2 | 0.010% | $147K | Debt | Corporate | United States | USD |
| 1020 | Hilton Domestic Operating Co., Inc. | US432833AF84 | 432833AF8 | 0.010% | $145K | Debt | Corporate | United States | USD |
| 1021 | Dominican Republic Dominican Republic Government Bond | US25714PED69 | 25714PED6 | 0.010% | $145K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1022 | Dominican Republic Dominican Republic Government Bond | USP3579ECF27 | Not reported | 0.010% | $145K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1023 | Churchill Downs, Inc. | US171484AG30 | 171484AG3 | 0.010% | $145K | Debt | Corporate | United States | USD |
| 1024 | GFL Environmental, Inc. | US36168QAN43 | 36168QAN4 | 0.010% | $144K | Debt | Corporate | Canada | USD |
| 1025 | Argentine Republic (The) | US040114HV54 | 040114HV5 | 0.010% | $144K | Debt | Non-US sovereign | Argentina | USD |
| 1026 | Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | 0.010% | $143K | Debt | Corporate | United States | USD |
| 1027 | Post Holdings, Inc. | US737446AU86 | 737446AU8 | 0.010% | $142K | Debt | Corporate | United States | USD |
| 1028 | Newell Brands, Inc. | US651229BC91 | 651229BC9 | 0.010% | $141K | Debt | Corporate | United States | USD |
| 1029 | Community Health Systems, Inc. | US12543DBK54 | 12543DBK5 | 0.010% | $141K | Debt | Corporate | United States | USD |
| 1030 | Block, Inc. | US852234AU71 | 852234AU7 | 0.010% | $140K | Debt | Corporate | United States | USD |
| 1031 | MV24 Capital BV | US55388RAA41 | 55388RAA4 | 0.009% | $140K | Debt | Corporate | Netherlands | USD |
| 1032 | Macquarie Group Ltd. | US55607PAF27 | 55607PAF2 | 0.009% | $139K | Debt | Corporate | Australia | USD |
| 1033 | HUB International Ltd. | US44332PAH47 | 44332PAH4 | 0.009% | $139K | Debt | Corporate | United States | USD |
| 1034 | Lithia Motors, Inc. | US536797AF03 | 536797AF0 | 0.009% | $138K | Debt | Corporate | United States | USD |
| 1035 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-AA, Class A | US56848DAA72 | 56848DAA7 | 0.009% | $138K | Other asset-backed securities | Corporate | United States | USD |
| 1036 | Boyne USA, Inc. | US103557AC88 | 103557AC8 | 0.009% | $138K | Debt | Corporate | United States | USD |
| 1037 | U.S. Treasury Long Bond | Not reported | Not reported | -0.009% | -$137K | Interest rate derivatives | Other | United States | USD |
| 1038 | Vertiv Group Corp. | US92535UAB08 | 92535UAB0 | 0.009% | $137K | Debt | Corporate | United States | USD |
| 1039 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2022-C, Class D | US12664DAG88 | 12664DAG8 | 0.009% | $137K | Other asset-backed securities | Corporate | United States | USD |
| 1040 | Bombardier, Inc. | US097751CB51 | 097751CB5 | 0.009% | $137K | Debt | Corporate | Canada | USD |
| 1041 | Argentine Republic (The) | US040114HX11 | 040114HX1 | 0.009% | $136K | Debt | Non-US sovereign | Argentina | USD |
| 1042 | AECOM | US00766TAE01 | 00766TAE0 | 0.009% | $135K | Debt | Corporate | United States | USD |
| 1043 | Madison IAQ LLC | US55760LAB36 | 55760LAB3 | 0.009% | $135K | Debt | Corporate | United States | USD |
| 1044 | Terex Corp. | US880779BA01 | 880779BA0 | 0.009% | $135K | Debt | Corporate | United States | USD |
| 1045 | Global Infrastructure Solutions, Inc. | US37960XAA54 | 37960XAA5 | 0.009% | $134K | Debt | Corporate | United States | USD |
| 1046 | Lamb Weston Holdings, Inc. | US513272AD65 | 513272AD6 | 0.009% | $134K | Debt | Corporate | United States | USD |
| 1047 | Matador Resources Co. | US576485AJ51 | 576485AJ5 | 0.009% | $133K | Debt | Corporate | United States | USD |
| 1048 | Standard Industries, Inc. | US853496AG21 | 853496AG2 | 0.009% | $133K | Debt | Corporate | United States | USD |
| 1049 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2022-A, Class D | US12659WAG33 | 12659WAG3 | 0.009% | $132K | Other asset-backed securities | Corporate | United States | USD |
| 1050 | Graphic Packaging International LLC | US38869AAE73 | 38869AAE7 | 0.009% | $131K | Debt | Corporate | United States | USD |
| 1051 | RingCentral, Inc. | US76680RAJ68 | 76680RAJ6 | 0.009% | $131K | Debt | Corporate | United States | USD |
| 1052 | Venture Global LNG, Inc. | US92332YAC57 | 92332YAC5 | 0.009% | $131K | Debt | Corporate | United States | USD |
| 1053 | Sunoco LP | US86765KAC36 | 86765KAC3 | 0.009% | $131K | Debt | Corporate | United States | USD |
| 1054 | Brink's Co. (The) | US109696AD60 | 109696AD6 | 0.009% | $128K | Debt | Corporate | United States | USD |
| 1055 | Standard Building Solutions, Inc. | US853191AA25 | 853191AA2 | 0.009% | $127K | Debt | Corporate | United States | USD |
| 1056 | Chart Industries, Inc. | US16115QAF72 | 16115QAF7 | 0.009% | $126K | Debt | Corporate | United States | USD |
| 1057 | Clear Channel Outdoor Holdings, Inc. | US18453HAH93 | 18453HAH9 | 0.009% | $126K | Debt | Corporate | United States | USD |
| 1058 | AthenaHealth Group, Inc. | US60337JAA43 | 60337JAA4 | 0.009% | $125K | Debt | Corporate | United States | USD |
| 1059 | Commercial Metals Co. | US201723AS24 | 201723AS2 | 0.008% | $125K | Debt | Corporate | United States | USD |
| 1060 | Griffon Corp. | US398433AP71 | 398433AP7 | 0.008% | $125K | Debt | Corporate | United States | USD |
| 1061 | TriMas Corp. | US896215AH37 | 896215AH3 | 0.008% | $125K | Debt | Corporate | United States | USD |
| 1062 | Avis Budget Car Rental LLC | US053773BC09 | 053773BC0 | 0.008% | $124K | Debt | Corporate | United States | USD |
| 1063 | Asbury Automotive Group, Inc. | US043436AU81 | 043436AU8 | 0.008% | $123K | Debt | Corporate | United States | USD |
| 1064 | CNX Resources Corp. | US12653CAM01 | 12653CAM0 | 0.008% | $123K | Debt | Corporate | United States | USD |
| 1065 | Braskem Netherlands Finance BV | USN15516AD40 | Not reported | 0.008% | $123K | Debt | Corporate | Netherlands | USD |
| 1066 | RHP Hotel Properties LP | US749571AG03 | 749571AG0 | 0.008% | $123K | Debt | Corporate | United States | USD |
| 1067 | ON Semiconductor Corp. | US682189AQ81 | 682189AQ8 | 0.008% | $122K | Debt | Corporate | United States | USD |
| 1068 | Ahead DB Holdings LLC | US00867FAA66 | 00867FAA6 | 0.008% | $120K | Debt | Corporate | United States | USD |
| 1069 | Clarivate Science Holdings Corp. | US18064PAC32 | 18064PAC3 | 0.008% | $120K | Debt | Corporate | United States | USD |
| 1070 | Accendra Health, Inc. | US690732AF97 | 690732AF9 | 0.008% | $120K | Debt | Corporate | United States | USD |
| 1071 | American Builders & Contractors Supply Co., Inc. | US024747AG26 | 024747AG2 | 0.008% | $119K | Debt | Corporate | United States | USD |
| 1072 | Williams Scotsman, Inc. | US96949VAM54 | 96949VAM5 | 0.008% | $118K | Debt | Corporate | United States | USD |
| 1073 | Cleveland-Cliffs, Inc. | US185899AQ45 | 185899AQ4 | 0.008% | $118K | Debt | Corporate | United States | USD |
| 1074 | Verus Securitization Trust Verus Securitization Trust, Series 2021-2, Class M1 | US92538FAD69 | 92538FAD6 | 0.008% | $117K | Mortgage-backed securities | Corporate | United States | USD |
| 1075 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class C | US46644YBB56 | 46644YBB5 | 0.008% | $117K | Mortgage-backed securities | Corporate | United States | USD |
| 1076 | NuStar Logistics LP | US67059TAE55 | 67059TAE5 | 0.008% | $115K | Debt | Corporate | United States | USD |
| 1077 | Braskem Netherlands Finance BV | US10554TAJ43 | 10554TAJ4 | 0.008% | $115K | Debt | Corporate | Netherlands | USD |
| 1078 | Bioceanico Sovereign Certificate Ltd. | USG11176AA54 | Not reported | 0.008% | $115K | Debt | Corporate | Cayman Islands | USD |
| 1079 | Cleveland-Cliffs, Inc. | US185899AK74 | 185899AK7 | 0.008% | $114K | Debt | Corporate | United States | USD |
| 1080 | Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.008% | $114K | Debt | Corporate | United States | USD |
| 1081 | GFL Environmental, Inc. | US36168QAQ73 | 36168QAQ7 | 0.008% | $114K | Debt | Corporate | Canada | USD |
| 1082 | Sinclair Television Group, Inc. | US829259BH26 | 829259BH2 | 0.008% | $113K | Debt | Corporate | United States | USD |
| 1083 | Central Garden & Pet Co. | US153527AN61 | 153527AN6 | 0.008% | $113K | Debt | Corporate | United States | USD |
| 1084 | ACCO Brands Corp. | US00081TAK43 | 00081TAK4 | 0.008% | $112K | Debt | Corporate | United States | USD |
| 1085 | Newell Brands, Inc. | US651229BE57 | 651229BE5 | 0.008% | $112K | Debt | Corporate | United States | USD |
| 1086 | Primo Water Holdings, Inc. | US74168RAC79 | 74168RAC7 | 0.007% | $110K | Debt | Corporate | United States | USD |
| 1087 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-K58, Class C | US35690AAU25 | 35690AAU2 | 0.007% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1088 | Hertz Corp. (The) | US428040DC08 | 428040DC0 | 0.007% | $109K | Debt | Corporate | United States | USD |
| 1089 | United Airlines, Inc. | US90932LAH06 | 90932LAH0 | 0.007% | $108K | Debt | Corporate | United States | USD |
| 1090 | Buckeye Partners LP | US118230AV39 | 118230AV3 | 0.007% | $108K | Debt | Corporate | United States | USD |
| 1091 | ATI, Inc. | US01741RAH57 | 01741RAH5 | 0.007% | $108K | Debt | Corporate | United States | USD |
| 1092 | Crescent Energy Finance LLC | US45344LAJ26 | 45344LAJ2 | 0.007% | $107K | Debt | Corporate | United States | USD |
| 1093 | Arches Buyer, Inc. | US039524AA11 | 039524AA1 | 0.007% | $106K | Debt | Corporate | United States | USD |
| 1094 | Ecopetrol SA | US279158AS81 | 279158AS8 | 0.007% | $106K | Debt | Non-US sovereign | Colombia | USD |
| 1095 | First Student Bidco, Inc. | US337120AA74 | 337120AA7 | 0.007% | $105K | Debt | Corporate | United States | USD |
| 1096 | Synaptics, Inc. | US87157DAG43 | 87157DAG4 | 0.007% | $105K | Debt | Corporate | United States | USD |
| 1097 | Knife River Corp. | US498894AA29 | 498894AA2 | 0.007% | $104K | Debt | Corporate | United States | USD |
| 1098 | Prestige Brands, Inc. | US74112BAL99 | 74112BAL9 | 0.007% | $104K | Debt | Corporate | United States | USD |
| 1099 | Trinity Industries, Inc. | US896522AJ82 | 896522AJ8 | 0.007% | $103K | Debt | Corporate | United States | USD |
| 1100 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 0.007% | $102K | Debt | Corporate | United States | USD |