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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Group 1 Automotive, Inc. | US398905AN98 | 398905AN9 | 0.007% | $101K | Debt | Corporate | United States | USD |
| 1102 | APLD ComputeCo 2 LLC | US03772CAA18 | 03772CAA1 | 0.007% | $101K | Debt | Corporate | United States | USD |
| 1103 | BOF VII AL Funding Trust I BOF Funding Trust, Series 2023-CAR3, Class C | US097093AD09 | 097093AD0 | 0.007% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 1104 | Masterbrand, Inc. | US57638PAA21 | 57638PAA2 | 0.007% | $100K | Debt | Corporate | United States | USD |
| 1105 | FNMA FNMA UMBS, 30 Year | US3140J5NB12 | 3140J5NB1 | 0.007% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1106 | Tenet Healthcare Corp. | US88033GDB32 | 88033GDB3 | 0.007% | $99K | Debt | Corporate | United States | USD |
| 1107 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.007% | $99K | Debt | Corporate | United States | USD |
| 1108 | Fair Isaac Corp. | US303250AF16 | 303250AF1 | 0.007% | $98K | Debt | Corporate | United States | USD |
| 1109 | EnerSys | US29275YAF97 | 29275YAF9 | 0.007% | $98K | Debt | Corporate | United States | USD |
| 1110 | DISH DBS Corp. | US25470XBE40 | 25470XBE4 | 0.007% | $98K | Debt | Corporate | United States | USD |
| 1111 | AmeriGas Partners LP | US030981AM61 | 030981AM6 | 0.007% | $97K | Debt | Corporate | United States | USD |
| 1112 | Axon Enterprise, Inc. | US05464CAC55 | 05464CAC5 | 0.007% | $97K | Debt | Corporate | United States | USD |
| 1113 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2016-GS2, Class B | US36252TAW53 | 36252TAW5 | 0.007% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 1114 | Elastic NV | US28415LAA17 | 28415LAA1 | 0.007% | $96K | Debt | Corporate | Netherlands | USD |
| 1115 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-2A, Class C | US43285JAC80 | 43285JAC8 | 0.006% | $96K | Other asset-backed securities | Corporate | United States | USD |
| 1116 | Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.006% | $95K | Debt | Corporate | United States | USD |
| 1117 | Transocean International Ltd. | US893830BX61 | 893830BX6 | 0.006% | $95K | Debt | Corporate | Bermuda | USD |
| 1118 | Energizer Holdings, Inc. | US29272WAD11 | 29272WAD1 | 0.006% | $95K | Debt | Corporate | United States | USD |
| 1119 | Gulfport Energy Operating Corp. | US402635AT32 | 402635AT3 | 0.006% | $92K | Debt | Corporate | United States | USD |
| 1120 | NRG Energy, Inc. | US629377CQ33 | 629377CQ3 | 0.006% | $92K | Debt | Corporate | United States | USD |
| 1121 | Adient Global Holdings Ltd. | US00687YAB11 | 00687YAB1 | 0.006% | $92K | Debt | Corporate | Jersey | USD |
| 1122 | Petco Health & Wellness Co., Inc. | US71601VAA35 | 71601VAA3 | 0.006% | $90K | Debt | Corporate | United States | USD |
| 1123 | Sirius XM Radio LLC | US82966BAA35 | 82966BAA3 | 0.006% | $90K | Debt | Corporate | United States | USD |
| 1124 | Sirius XM Radio LLC | US82967NBG25 | 82967NBG2 | 0.006% | $90K | Debt | Corporate | United States | USD |
| 1125 | NOVA Chemicals Corp. | US66977WAU36 | 66977WAU3 | 0.006% | $90K | Debt | Corporate | Canada | USD |
| 1126 | Williams Scotsman, Inc. | US96950GAE26 | 96950GAE2 | 0.006% | $89K | Debt | Corporate | United States | USD |
| 1127 | Outfront Media Capital LLC | US69007TAG94 | 69007TAG9 | 0.006% | $89K | Debt | Corporate | United States | USD |
| 1128 | Bath & Body Works, Inc. | US501797AR52 | 501797AR5 | 0.006% | $87K | Debt | Corporate | United States | USD |
| 1129 | Chord Energy Corp. | US674215AN89 | 674215AN8 | 0.006% | $87K | Debt | Corporate | United States | USD |
| 1130 | Hilton Domestic Operating Co., Inc. | US432833AS06 | 432833AS0 | 0.006% | $86K | Debt | Corporate | United States | USD |
| 1131 | NOVA Chemicals Corp. | US66977WAS89 | 66977WAS8 | 0.006% | $85K | Debt | Corporate | Canada | USD |
| 1132 | 1011778 BC ULC | US68245XAH26 | 68245XAH2 | 0.006% | $84K | Debt | Corporate | Canada | USD |
| 1133 | SM Energy Co. | US78454LAP58 | 78454LAP5 | 0.006% | $84K | Debt | Corporate | United States | USD |
| 1134 | Venture Global LNG, Inc. | US92332YAB74 | 92332YAB7 | 0.006% | $83K | Debt | Corporate | United States | USD |
| 1135 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust, Series 2021-GS3, Class A1 | US52474XAA37 | 52474XAA3 | 0.006% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 1136 | Seagate Data Storage Technology Pte. Ltd. | US81180LAR69 | 81180LAR6 | 0.006% | $82K | Debt | Corporate | Singapore | USD |
| 1137 | Goodyear Tire & Rubber Co. (The) | US382550BR12 | 382550BR1 | 0.005% | $80K | Debt | Corporate | United States | USD |
| 1138 | Gray Media, Inc. | US389286AA34 | 389286AA3 | 0.005% | $79K | Debt | Corporate | United States | USD |
| 1139 | FNMA FNMA UMBS, 15 Year | US3140BWH763 | 3140BWH76 | 0.005% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1140 | Diebold Nixdorf, Inc. | US253651AK94 | 253651AK9 | 0.005% | $78K | Debt | Corporate | United States | USD |
| 1141 | California Housing Finance Agency California Housing Finance Agency, Series 2021-1, Class X | US13033DAF24 | 13033DAF2 | 0.005% | $78K | Mortgage-backed securities | Municipal | United States | USD |
| 1142 | Royal Caribbean Cruises Ltd. | US780153BU54 | 780153BU5 | 0.005% | $77K | Debt | Corporate | LR | USD |
| 1143 | Rocket Mortgage LLC | US77313LAA17 | 77313LAA1 | 0.005% | $76K | Debt | Corporate | United States | USD |
| 1144 | CCO Holdings LLC | US1248EPBT92 | 1248EPBT9 | 0.005% | $76K | Debt | Corporate | United States | USD |
| 1145 | DISH DBS Corp. | US25470XAY13 | 25470XAY1 | 0.005% | $76K | Debt | Corporate | United States | USD |
| 1146 | Hertz Corp. (The) | US428040DA42 | 428040DA4 | 0.005% | $75K | Debt | Corporate | United States | USD |
| 1147 | Iron Mountain, Inc. | US46284VAJ08 | 46284VAJ0 | 0.005% | $74K | Debt | Corporate | United States | USD |
| 1148 | Acushnet Co. | US005095AB02 | 005095AB0 | 0.005% | $69K | Debt | Corporate | United States | USD |
| 1149 | Superior Plus LP | US86828LAC63 | 86828LAC6 | 0.005% | $68K | Debt | Corporate | Canada | USD |
| 1150 | Staples, Inc. | US855030AQ50 | 855030AQ5 | 0.005% | $67K | Debt | Corporate | United States | USD |
| 1151 | Adapthealth LLC | US00653VAC54 | 00653VAC5 | 0.005% | $67K | Debt | Corporate | United States | USD |
| 1152 | Nordstrom, Inc. | US655664AT70 | 655664AT7 | 0.004% | $66K | Debt | Corporate | United States | USD |
| 1153 | Edged Compute LLC | US28002AAA43 | 28002AAA4 | 0.004% | $65K | Debt | Corporate | United States | USD |
| 1154 | JELD-WEN, Inc. | US475795AD24 | 475795AD2 | 0.004% | $65K | Debt | Corporate | United States | USD |
| 1155 | Solstice Advanced Materials, Inc. | US83443QAA13 | 83443QAA1 | 0.004% | $64K | Debt | Corporate | United States | USD |
| 1156 | Oportun Issuance Trust Oportun Issuance Trust, Series 2021-B, Class B | US68377GAB23 | 68377GAB2 | 0.004% | $64K | Other asset-backed securities | Corporate | United States | USD |
| 1157 | Albertsons Cos., Inc. | US01309QAE89 | 01309QAE8 | 0.004% | $63K | Debt | Corporate | United States | USD |
| 1158 | Discovery Global Holdings, Inc. | US55903VBW28 | 55903VBW2 | 0.004% | $62K | Debt | Corporate | United States | USD |
| 1159 | Flash Compute LLC | US33853QAA94 | 33853QAA9 | 0.004% | $62K | Debt | Corporate | United States | USD |
| 1160 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-CR26, Class B | US12593QBH20 | 12593QBH2 | 0.004% | $61K | Mortgage-backed securities | Corporate | United States | USD |
| 1161 | Penske Automotive Group, Inc. | US70959WAK99 | 70959WAK9 | 0.004% | $61K | Debt | Corporate | United States | USD |
| 1162 | Millrose Properties, Inc. | US601137AA09 | 601137AA0 | 0.004% | $61K | Debt | Corporate | United States | USD |
| 1163 | Lithia Motors, Inc. | US536797AE38 | 536797AE3 | 0.004% | $61K | Debt | Corporate | United States | USD |
| 1164 | Merchants Fleet Funding LLC Merchants Fleet Funding LLC, Series 2023-1A, Class A | US588926AA37 | 588926AA3 | 0.004% | $59K | Other asset-backed securities | Corporate | United States | USD |
| 1165 | FNMA FNMA UMBS, 30 Year | US3140BUX640 | 3140BUX64 | 0.004% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1166 | Weekley Homes LLC | US948565AD85 | 948565AD8 | 0.004% | $58K | Debt | Corporate | United States | USD |
| 1167 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.004% | $57K | Debt | Corporate | United States | USD |
| 1168 | Staples, Inc. | US855030AS17 | 855030AS1 | 0.004% | $57K | Debt | Corporate | United States | USD |
| 1169 | FHLMC FHLMC, REMIC, Series 5021, Class MI | US3137FWMC15 | 3137FWMC1 | 0.004% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1170 | Chart Industries, Inc. | US16115QAG55 | 16115QAG5 | 0.004% | $53K | Debt | Corporate | United States | USD |
| 1171 | FHLMC FHLMC, REMIC, Series 2673, Class PE | US31394JKA42 | 31394JKA4 | 0.003% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1172 | Avis Budget Car Rental LLC | US053773BG13 | 053773BG1 | 0.003% | $50K | Debt | Corporate | United States | USD |
| 1173 | Seagate Data Storage Technology Pte. Ltd. | US81180LAM72 | 81180LAM7 | 0.003% | $50K | Debt | Corporate | Singapore | USD |
| 1174 | Range Resources Corp. | US75281ABK43 | 75281ABK4 | 0.003% | $48K | Debt | Corporate | United States | USD |
| 1175 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K125, Class X3 | US3137F9ZB00 | 3137F9ZB0 | 0.003% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1176 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC31, Class C | US17323YAH27 | 17323YAH2 | 0.003% | $47K | Mortgage-backed securities | Corporate | United States | USD |
| 1177 | Sensata Technologies, Inc. | US81728UAB08 | 81728UAB0 | 0.003% | $47K | Debt | Corporate | United States | USD |
| 1178 | Chemours Co. (The) | US163851AJ70 | 163851AJ7 | 0.003% | $46K | Debt | Corporate | United States | USD |
| 1179 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K111, Class X3 | US3137FUZF43 | 3137FUZF4 | 0.003% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1180 | American Axle & Manufacturing, Inc. | US02406PBA75 | 02406PBA7 | 0.003% | $45K | Debt | Corporate | United States | USD |
| 1181 | WR Grace Holdings LLC | US92943GAH48 | 92943GAH4 | 0.003% | $45K | Debt | Corporate | United States | USD |
| 1182 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K115, Class X3 | US3137FWGA23 | 3137FWGA2 | 0.003% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1183 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 | US3137FTZT73 | 3137FTZT7 | 0.003% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | Dycom Industries, Inc. | US267475AD30 | 267475AD3 | 0.003% | $43K | Debt | Corporate | United States | USD |
| 1185 | Republic of Cote d'Ivoire | XS0496488395 | Not reported | 0.003% | $42K | Debt | Non-US sovereign | CI | USD |
| 1186 | Medline Borrower LP | US58506DAA63 | 58506DAA6 | 0.003% | $41K | Debt | Corporate | United States | USD |
| 1187 | Big River Steel LLC | US08949LAB62 | 08949LAB6 | 0.003% | $41K | Debt | Corporate | United States | USD |
| 1188 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K115, Class X2A | US302673AJ70 | 302673AJ7 | 0.003% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1189 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K118, Class X2A | US30316TAN28 | 30316TAN2 | 0.003% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1190 | FHLMC Pool FHLMC UMBS, 15 Year | US3132A7NE70 | 3132A7NE7 | 0.003% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1191 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2021-K126, Class X2A | US30319DAA28 | 30319DAA2 | 0.002% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1192 | Clear Channel Outdoor Holdings, Inc. | US18453HAC07 | 18453HAC0 | 0.002% | $36K | Debt | Corporate | United States | USD |
| 1193 | FHLMC FHLMC, REMIC, Series 4754, Class VG | US3137FDUF72 | 3137FDUF7 | 0.002% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1194 | Scripps Escrow II, Inc. | US81105DAA37 | 81105DAA3 | 0.002% | $33K | Debt | Corporate | United States | USD |
| 1195 | Foundation Finance Trust Foundation Finance Trust, Series 2021-1A, Class A | US35041LAA89 | 35041LAA8 | 0.002% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 1196 | MVW LLC MVW LLC, Series 2021-1WA, Class A | US55389TAA97 | 55389TAA9 | 0.002% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 1197 | Adient Global Holdings Ltd. | US00687YAD76 | 00687YAD7 | 0.002% | $31K | Debt | Corporate | Jersey | USD |
| 1198 | GNMA GNMA, Series 2021-9, Class MI | US38382MF614 | 38382MF61 | 0.002% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 1199 | Bath & Body Works, Inc. | US501797AM65 | 501797AM6 | 0.002% | $23K | Debt | Corporate | United States | USD |
| 1200 | Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class C | US53218CAE03 | 53218CAE0 | 0.001% | $21K | Mortgage-backed securities | Corporate | United States | USD |