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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Bank of America Corp. | US060505GQ16 | 060505GQ1 | 0.179% | $2.6M | Debt | Corporate | United States | USD |
| 102 | Nationwide Building Society | US63861VAF40 | 63861VAF4 | 0.174% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 103 | CaixaBank SA | US12803RAN44 | 12803RAN4 | 0.172% | $2.5M | Debt | Corporate | Spain | USD |
| 104 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2025-A, Class A | US76042FAA49 | 76042FAA4 | 0.171% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 105 | Fells Point Funding Trust | US314382AA01 | 314382AA0 | 0.171% | $2.5M | Debt | Corporate | United States | USD |
| 106 | KBC Group NV | US48241FAD69 | 48241FAD6 | 0.171% | $2.5M | Debt | Corporate | Belgium | USD |
| 107 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class A2 | US76091HAB87 | 76091HAB8 | 0.170% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 108 | Al 2026-1b (R) Eec oct29 | Not reported | Not reported | 0.170% | $2.5M | Debt | Corporate | United States | USD |
| 109 | Vistra Operations Co. LLC | US92840VAY83 | 92840VAY8 | 0.169% | $2.5M | Debt | Corporate | United States | USD |
| 110 | Madison Park Funding XLVI Ltd. Madison Park Funding Ltd., Series 2020-46A, Class B1RR | US55822AAY38 | 55822AAY3 | 0.168% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 111 | Corebridge Global Funding | US00138CBM91 | 00138CBM9 | 0.167% | $2.5M | Debt | Corporate | United States | USD |
| 112 | Morgan Stanley Private Bank NA | US61776NZW63 | 61776NZW6 | 0.167% | $2.5M | Debt | Corporate | United States | USD |
| 113 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2026-AA, Class A | US56848FAA21 | 56848FAA2 | 0.166% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 114 | MPLX LP | US55336VCA61 | 55336VCA6 | 0.165% | $2.4M | Debt | Corporate | United States | USD |
| 115 | FNMA FNMA UMBS, 30 Year | US3140U3TQ42 | 3140U3TQ4 | 0.164% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | Danske Bank A/S | US23636ABN00 | 23636ABN0 | 0.163% | $2.4M | Debt | Corporate | Denmark | USD |
| 117 | Cheniere Energy Partners LP | US16411QAK76 | 16411QAK7 | 0.163% | $2.4M | Debt | Corporate | United States | USD |
| 118 | United States of America U.S. Treasury Notes | US91282CNH06 | 91282CNH0 | 0.162% | $2.4M | Debt | US Treasury | United States | USD |
| 119 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVN200 | 3142JVN20 | 0.160% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2024-2A, Class A | US86324EAA55 | 86324EAA5 | 0.156% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 121 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | US50205YAA10 | 50205YAA1 | 0.155% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 122 | GNMA GNMA II, 30 Year | US3622ADHZ49 | 3622ADHZ4 | 0.154% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 123 | CaixaBank SA | US12803RAG92 | 12803RAG9 | 0.153% | $2.3M | Debt | Corporate | Spain | USD |
| 124 | FHLMC Pool FHLMC UMBS, 15 Year | US3133WPFK65 | 3133WPFK6 | 0.153% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | US36277LAA17 | 36277LAA1 | 0.153% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 126 | Mizuho Bank Ltd. | US60688XBP42 | 60688XBP4 | 0.152% | $2.2M | Debt | Corporate | Japan | USD |
| 127 | Goldman Sachs Group, Inc. (The) | US38141GD272 | 38141GD27 | 0.152% | $2.2M | Debt | Corporate | United States | USD |
| 128 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2024-CES7, Class A1A | US749414AA67 | 749414AA6 | 0.151% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 129 | Progress Residential Trust Progress Residential Trust, Series 2026-SFR1, Class B | US74334HAC88 | 74334HAC8 | 0.151% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 130 | Credit Agricole SA | US22535WAT45 | 22535WAT4 | 0.150% | $2.2M | Debt | Corporate | France | USD |
| 131 | Goldman Sachs Group, Inc. (The) | US38141GF335 | 38141GF33 | 0.150% | $2.2M | Debt | Corporate | United States | USD |
| 132 | FNMA FNMA, REMIC, Series 2025-58, Class MA | US3136BWNB85 | 3136BWNB8 | 0.150% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | Banco Bilbao Vizcaya Argentaria SA | US05946KAX90 | 05946KAX9 | 0.149% | $2.2M | Debt | Corporate | Spain | USD |
| 134 | Citi Asset Receivables Trust I Citi Asset Receivables Trust I, Series 2026-5, Class CERT | US17333UAA34 | 17333UAA3 | 0.149% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 135 | FHLMC Pool FHLMC UMBS, 30 Year | US31427MHC82 | 31427MHC8 | 0.149% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Banco Santander SA | US05971KAV17 | 05971KAV1 | 0.149% | $2.2M | Debt | Corporate | Spain | USD |
| 137 | Morgan Stanley Morgan Stanley, Series I | US61748UAK88 | 61748UAK8 | 0.148% | $2.2M | Debt | Corporate | United States | USD |
| 138 | Equinix Europe 2 Financing Corp. LLC | US29390XAG97 | 29390XAG9 | 0.148% | $2.2M | Debt | Corporate | United States | USD |
| 139 | Merchants Fleet Funding LLC Merchants Fleet Funding LLC, Series 2025-1A, Class A | US588926AL91 | 588926AL9 | 0.147% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 140 | Avolon Holdings Funding Ltd. | US05401ABD28 | 05401ABD2 | 0.147% | $2.2M | Debt | Corporate | Cayman Islands | USD |
| 141 | Capital One Financial Corp. | US14040HDP73 | 14040HDP7 | 0.146% | $2.2M | Debt | Corporate | United States | USD |
| 142 | Citi Asset Receivables Trust I Citi Asset Receivables Trust I, Series 2026-3, Class CERT | US17292KAA43 | 17292KAA4 | 0.146% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 143 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-4, Class A2 | US91684AAB52 | 91684AAB5 | 0.145% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 144 | United States of America U.S. Treasury Bills | US912797TF47 | 912797TF4 | 0.145% | $2.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 145 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JNJ981 | 3142JNJ98 | 0.143% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | GreenSky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class A2 | US39571WAB28 | 39571WAB2 | 0.143% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 147 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2025-X2, Class B | US00835DAB82 | 00835DAB8 | 0.143% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 148 | FNMA FNMA UMBS, 30 Year | US3140UATJ47 | 3140UATJ4 | 0.141% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-1, Class C | US02531FAE07 | 02531FAE0 | 0.141% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 150 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2025-3A, Class C | US96043QAF63 | 96043QAF6 | 0.141% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 151 | Deutsche Bank AG | US251526DD89 | 251526DD8 | 0.141% | $2.1M | Debt | Corporate | Germany | USD |
| 152 | Wells Fargo & Co. | US95000U4D22 | 95000U4D2 | 0.140% | $2.1M | Debt | Corporate | United States | USD |
| 153 | HSBC Holdings plc | US404280FK06 | 404280FK0 | 0.139% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 154 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-UBS5, Class C | US12592KBH68 | 12592KBH6 | 0.139% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 155 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2023-4, Class C | US802927AF02 | 802927AF0 | 0.138% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 156 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2026-1A, Class D | US30168HAF47 | 30168HAF4 | 0.138% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 157 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | US10807UAG22 | 10807UAG2 | 0.138% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 158 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2025-1A, Class A2 | US97415CAB46 | 97415CAB4 | 0.138% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 159 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-5, Class D | US802920AG32 | 802920AG3 | 0.137% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 160 | Consumer Portfolio Services Auto Trust Consumer Portfolio Services Auto Trust, Series 2025-B, Class D | US12630SAD36 | 12630SAD3 | 0.137% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 161 | Lincoln Financial Global Funding | US53359KAD37 | 53359KAD3 | 0.137% | $2.0M | Debt | Corporate | United States | USD |
| 162 | Bank of Nova Scotia (The) | US06418GAW78 | 06418GAW7 | 0.137% | $2.0M | Debt | Corporate | Canada | USD |
| 163 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K5CA93 | 3142K5CA9 | 0.137% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2022-1A, Class E | US36263XAJ28 | 36263XAJ2 | 0.136% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 165 | Equitable America Global Funding | US29446Q2B87 | 29446Q2B8 | 0.136% | $2.0M | Debt | Corporate | United States | USD |
| 166 | Liberty 2026- Srt Frn | Not reported | Not reported | 0.136% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 167 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2021-9A, Class BR | US14317KAS33 | 14317KAS3 | 0.136% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 168 | Veros Auto Receivables Trust Veros Auto Receivables Trust, Series 2026-1, Class B | US92511CAB81 | 92511CAB8 | 0.136% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 169 | FHLMC FHLMC MSCR Trust, Series 2025-MN12, Class M1 | US355913AA28 | 355913AA2 | 0.136% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 170 | RCKTL RCKTL, Series 2025-2A, Class B | US74939HAB96 | 74939HAB9 | 0.136% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 171 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 | US89183TAA60 | 89183TAA6 | 0.135% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 172 | CNO Global Funding | US18977W2H29 | 18977W2H2 | 0.135% | $2.0M | Debt | Corporate | United States | USD |
| 173 | Wells Fargo & Co. | US95000U4A82 | 95000U4A8 | 0.134% | $2.0M | Debt | Corporate | United States | USD |
| 174 | HSBC Holdings plc | US404280FP92 | 404280FP9 | 0.134% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 175 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JQH368 | 3142JQH36 | 0.134% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | F&G Global Funding | US30321L2K71 | 30321L2K7 | 0.134% | $2.0M | Debt | Corporate | United States | USD |
| 177 | EFMT EFMT, Series 2025-CES1, Class A1A | US26846VAA26 | 26846VAA2 | 0.134% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 178 | Danske Bank A/S | US23636ABL44 | 23636ABL4 | 0.134% | $2.0M | Debt | Corporate | Denmark | USD |
| 179 | Banque Federative du Credit Mutuel SA | US06675DCR17 | 06675DCR1 | 0.133% | $2.0M | Debt | Corporate | France | USD |
| 180 | Morgan Stanley Bank NA | US61778EUR07 | 61778EUR0 | 0.133% | $2.0M | Debt | Corporate | United States | USD |
| 181 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2023-PJ5, Class A16 | US36268ABB35 | 36268ABB3 | 0.132% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 182 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K93, Class C | US30313FAU93 | 30313FAU9 | 0.132% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2026-CES1, Class A1A | US105926AA71 | 105926AA7 | 0.131% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 184 | DNB Bank ASA | US25601B2E49 | 25601B2E4 | 0.131% | $1.9M | Debt | Corporate | Norway | USD |
| 185 | Invitation Homes Trust Invitation Homes Trust, Series 2024-SFR1, Class B | US46188DAC20 | 46188DAC2 | 0.131% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 186 | Hyundai Capital America | US44891ADG94 | 44891ADG9 | 0.131% | $1.9M | Debt | Corporate | United States | USD |
| 187 | Bank of Ireland Group plc | US06279JAE91 | 06279JAE9 | 0.130% | $1.9M | Debt | Corporate | Ireland | USD |
| 188 | ENEL Finance International NV | US29278GBG29 | 29278GBG2 | 0.128% | $1.9M | Debt | Corporate | Netherlands | USD |
| 189 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES3, Class A1A | US36275BAA52 | 36275BAA5 | 0.128% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 190 | FHLMC Pool FHLMC UMBS, 30 Year | US31427KY585 | 31427KY58 | 0.128% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | Morgan Stanley | US61748UAR32 | 61748UAR3 | 0.128% | $1.9M | Debt | Corporate | United States | USD |
| 192 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-3, Class E | US02490BAJ70 | 02490BAJ7 | 0.128% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 193 | Petroleos Mexicanos | US71643VAB18 | 71643VAB1 | 0.127% | $1.9M | Debt | Non-US sovereign | Mexico | USD |
| 194 | Element Fleet Management Corp. | US286181AM42 | 286181AM4 | 0.126% | $1.9M | Debt | Corporate | Canada | USD |
| 195 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 | US44644NAN93 | 44644NAN9 | 0.126% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 196 | BPCE SA | US05571ABH77 | 05571ABH7 | 0.126% | $1.9M | Debt | Corporate | France | USD |
| 197 | NXP BV | US62954HBF47 | 62954HBF4 | 0.126% | $1.9M | Debt | Corporate | United States | USD |
| 198 | BCAP LLC Trust | Not reported | Not reported | 0.125% | $1.8M | Debt | Corporate | United States | USD |
| 199 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR2, Class D | US74334GAG10 | 74334GAG1 | 0.125% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 200 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR6, Class B | US74334EAC57 | 74334EAC5 | 0.125% | $1.8M | Other asset-backed securities | Corporate | United States | USD |