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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FHLMC FHLMC, REMIC, Series 5531, Class DA | US3137HKRY24 | 3137HKRY2 | 0.125% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | AIB Group plc | US00135TAD63 | 00135TAD6 | 0.124% | $1.8M | Debt | Corporate | Ireland | USD |
| 203 | Morgan Stanley | US61747YGB56 | 61747YGB5 | 0.124% | $1.8M | Debt | Corporate | United States | USD |
| 204 | Cardinal Health, Inc. | US14149YBU10 | 14149YBU1 | 0.123% | $1.8M | Debt | Corporate | United States | USD |
| 205 | HSBC Holdings plc | US404280DU06 | 404280DU0 | 0.122% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 206 | FNMA FNMA UMBS, 30 Year | US3140U5Z824 | 3140U5Z82 | 0.122% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | Federation des Caisses Desjardins du Quebec | US31429KAP84 | 31429KAP8 | 0.121% | $1.8M | Debt | Corporate | Canada | USD |
| 208 | Reach ABS Trust Reach ABS Trust, Series 2026-1A, Class B | US75526XAB01 | 75526XAB0 | 0.120% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 209 | Foundation Finance Trust Foundation Finance Trust, Series 2025-3A, Class A | US35042TAA07 | 35042TAA0 | 0.120% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 210 | FNMA FNMA, REMIC, Series 2024-20, Class MA | US3136BRT725 | 3136BRT72 | 0.119% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | Mitsubishi UFJ Financial Group, Inc. | US606822DS05 | 606822DS0 | 0.119% | $1.8M | Debt | Corporate | Japan | USD |
| 212 | Bain Capital Credit CLO Bain Capital Credit CLO, Series 2019-2A, Class BR3 | US05682LBC00 | 05682LBC0 | 0.119% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 213 | FHLMC Pool FHLMC UMBS, 15 Year | US3133WNTD29 | 3133WNTD2 | 0.119% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | Neuberger Berman Loan Advisers CLO 42 Ltd. Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | US64133WAQ87 | 64133WAQ8 | 0.119% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 215 | GoldenTree Loan Management US CLO 8 Ltd. GoldenTree Loan Management US CLO Ltd., Series 2020-8A, Class BRR | US38136NBA37 | 38136NBA3 | 0.119% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 216 | Foundry JV Holdco LLC | US350930AB92 | 350930AB9 | 0.119% | $1.7M | Debt | Corporate | United States | USD |
| 217 | GoodLeap Home Improvement Solutions Trust GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | US38237FAA93 | 38237FAA9 | 0.119% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 218 | FNMA FNMA UMBS, 30 Year | US3140U9C973 | 3140U9C97 | 0.118% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | Mitsubishi UFJ Financial Group, Inc. | US606822DN18 | 606822DN1 | 0.118% | $1.7M | Debt | Corporate | Japan | USD |
| 220 | FNMA FNMA UMBS, 30 Year | US3140U9DF21 | 3140U9DF2 | 0.118% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | FNMA FNMA UMBS, 30 Year | US3140U9DH86 | 3140U9DH8 | 0.118% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | FNMA FNMA UMBS, 30 Year | US3140U1Z732 | 3140U1Z73 | 0.117% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | Elara Hgv Timeshare Issuer LLC Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | US28416VAA89 | 28416VAA8 | 0.117% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 224 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | US37989BAL62 | 37989BAL6 | 0.117% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 225 | FNMA FNMA UMBS, 20 Year | US31418EJ273 | 31418EJ27 | 0.116% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | CAFL Issuer LP CAFL Issuer LP, Series 2025-RRTL1, Class A1 | US124760AA71 | 124760AA7 | 0.116% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 227 | Ansley Park Capital LLC Ansley Park Capital LLC, Series 2025-A, Class A2 | US03637AAB89 | 03637AAB8 | 0.116% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 228 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-1, Class E | US02528DAJ90 | 02528DAJ9 | 0.116% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 229 | Nationwide Building Society | US63861VAP22 | 63861VAP2 | 0.115% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 230 | Dext ABS LLC Dext ABS LLC, Series 2025-1, Class B | US252154AD14 | 252154AD1 | 0.115% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 231 | Volkswagen Group of America Finance LLC | US928668CV22 | 928668CV2 | 0.114% | $1.7M | Debt | Corporate | United States | USD |
| 232 | CFIN 2022-RTL1 Issuer LLC CFIN 2022-RTL1 Issuer LLC, Class A | Not reported | Not reported | 0.113% | $1.7M | Debt | Corporate | United States | USD |
| 233 | National Bank of Canada | US63307A2X29 | 63307A2X2 | 0.113% | $1.7M | Debt | Corporate | Canada | USD |
| 234 | Societe Generale SA | US83368RCG56 | 83368RCG5 | 0.112% | $1.7M | Debt | Corporate | France | USD |
| 235 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-1, Class D | US02531FAG54 | 02531FAG5 | 0.111% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 236 | UBS Group AG | US902613BL18 | 902613BL1 | 0.111% | $1.6M | Debt | Corporate | Switzerland | USD |
| 237 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-CES1, Class A1 | US89190LAA44 | 89190LAA4 | 0.110% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 238 | FNMA FNMA UMBS, 15 Year | US31418EP619 | 31418EP61 | 0.110% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | Capital One Financial Corp. | US14040HDM43 | 14040HDM4 | 0.110% | $1.6M | Debt | Corporate | United States | USD |
| 240 | Broadcom, Inc. | US11135FCK57 | 11135FCK5 | 0.110% | $1.6M | Debt | Corporate | United States | USD |
| 241 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class C | US10806EAE41 | 10806EAE4 | 0.110% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 242 | Sumitomo Mitsui Financial Group, Inc. | US86562MDY30 | 86562MDY3 | 0.110% | $1.6M | Debt | Corporate | Japan | USD |
| 243 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2023-N3, Class C | US14686RAC60 | 14686RAC6 | 0.110% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 244 | Upstart Securitization Trust Upstart Securitization Trust, Series 2026-2, Class B | US91683AAC45 | 91683AAC4 | 0.110% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 245 | FREMF 2020-K740 Mortgage Trust FREMF Mortgage Trust, Series 2020-K740, Class D | US35709FAS56 | 35709FAS5 | 0.109% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR2, Class B | US74290XAC56 | 74290XAC5 | 0.109% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 247 | NatWest Markets plc | US63906YAV02 | 63906YAV0 | 0.109% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 248 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-3A, Class D | US37989YAF97 | 37989YAF9 | 0.109% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 249 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2026-1A, Class C | US30168HAE71 | 30168HAE7 | 0.109% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 250 | HSBC Holdings plc | US404280ED71 | 404280ED7 | 0.109% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 251 | Jackson National Life Global Funding | US46849CJP77 | 46849CJP7 | 0.108% | $1.6M | Debt | Corporate | United States | USD |
| 252 | FHLMC Pool FHLMC UMBS, 30 Year | US3133CXZS26 | 3133CXZS2 | 0.108% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | T-Mobile USA, Inc. | US87264ABF12 | 87264ABF1 | 0.108% | $1.6M | Debt | Corporate | United States | USD |
| 254 | FHLMC FHLMC, REMIC, Series 5386, Class KA | US3137HBY245 | 3137HBY24 | 0.108% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Zimmer Biomet Holdings, Inc. | US98956PBB76 | 98956PBB7 | 0.107% | $1.6M | Debt | Corporate | United States | USD |
| 256 | Jbhp 14.103 | Not reported | Not reported | 0.106% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 257 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-2, Class D | US10807VAF22 | 10807VAF2 | 0.106% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 258 | UPG HI Issuer Trust UPG HI Issuer Trust, Series 2026-1, Class A | US90321BAA61 | 90321BAA6 | 0.106% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 259 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | US107927AF22 | 107927AF2 | 0.106% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 260 | Bank of America Corp. | US06051GLS65 | 06051GLS6 | 0.105% | $1.5M | Debt | Corporate | United States | USD |
| 261 | CaixaBank SA | US12803RAA23 | 12803RAA2 | 0.104% | $1.5M | Debt | Corporate | Spain | USD |
| 262 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-3, Class A2 | US91684FAB40 | 91684FAB4 | 0.104% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 263 | BPCE SA | US05571AAQ85 | 05571AAQ8 | 0.104% | $1.5M | Debt | Corporate | France | USD |
| 264 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVNY00 | 3142JVNY0 | 0.104% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | FNMA FNMA UMBS, 30 Year | US3140U52C95 | 3140U52C9 | 0.104% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | ROCK Trust ROCK Trust, Series 2024-CNTR, Class A | US74970WAA80 | 74970WAA8 | 0.104% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 267 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2024-B, Class A | US76042GAA22 | 76042GAA2 | 0.103% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 268 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | US62548QAD34 | 62548QAD3 | 0.103% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 269 | Regional Management Issuance Trust Regional Management Issuance Trust, Series 2024-1, Class A | US758983AA85 | 758983AA8 | 0.103% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 270 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-2, Class D | US80287NAF24 | 80287NAF2 | 0.103% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 271 | CCO Holdings LLC | US1248EPCD32 | 1248EPCD3 | 0.103% | $1.5M | Debt | Corporate | United States | USD |
| 272 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-3A, Class D | US30166XAF15 | 30166XAF1 | 0.103% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 273 | Bank of Ireland Group plc | US06279JAD19 | 06279JAD1 | 0.103% | $1.5M | Debt | Corporate | Ireland | USD |
| 274 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2025-1A, Class B | US36271FAC68 | 36271FAC6 | 0.103% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 275 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class A1A | US74940CAA99 | 74940CAA9 | 0.102% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 276 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C | US107933AE33 | 107933AE3 | 0.102% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 277 | Morgan Stanley | US61747YFU47 | 61747YFU4 | 0.102% | $1.5M | Debt | Corporate | United States | USD |
| 278 | CAFL Issuer LP CAFL Issuer LP, Series 2025-RRTL2, Class A1 | US12770JAA97 | 12770JAA9 | 0.102% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 279 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K5DY60 | 3142K5DY6 | 0.102% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | DT Auto Owner Trust DT Auto Owner Trust, Series 2022-1A, Class E | US23345YAJ01 | 23345YAJ0 | 0.102% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 281 | OnDeck Asset Securitization Trust IV LLC OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class A | US67108SAD09 | 67108SAD0 | 0.102% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 282 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWHT36 | 3132DWHT3 | 0.102% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR3, Class E2 | US33768EAL65 | 33768EAL6 | 0.101% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 284 | BNP Paribas SA | US09659W2Z63 | 09659W2Z6 | 0.101% | $1.5M | Debt | Corporate | France | USD |
| 285 | FNMA FNMA, REMIC, Series 2025-27, Class BV | US3136BVKF44 | 3136BVKF4 | 0.101% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | AMSR Trust AMSR Trust, Series 2025-SFR2, Class B | US00180BAB36 | 00180BAB3 | 0.101% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 287 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K5DT75 | 3142K5DT7 | 0.100% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JV4R62 | 3142JV4R6 | 0.100% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | DTE Energy Co. | US233331BK28 | 233331BK2 | 0.100% | $1.5M | Debt | Corporate | United States | USD |
| 290 | FHLMC Pool FHLMC UMBS, 30 Year | US3142K5DM23 | 3142K5DM2 | 0.100% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | US362960AA42 | 362960AA4 | 0.100% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 292 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-BA, Class A | US56847JAA51 | 56847JAA5 | 0.100% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 293 | Petroleos Mexicanos | US71654QDP46 | 71654QDP4 | 0.100% | $1.5M | Debt | Non-US sovereign | Mexico | USD |
| 294 | AMSR Trust AMSR Trust, Series 2023-SFR2, Class B | US00178YAB74 | 00178YAB7 | 0.099% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 295 | Lloyds Banking Group plc | US53944YBD40 | 53944YBD4 | 0.099% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 296 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR6, Class D | US74334EAG61 | 74334EAG6 | 0.098% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 297 | Mizuho Financial Group, Inc. | US60687YDH99 | 60687YDH9 | 0.098% | $1.4M | Debt | Corporate | Japan | USD |
| 298 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | US10805NAD75 | 10805NAD7 | 0.097% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 299 | Symphony CLO XX Ltd. Symphony CLO Ltd., Series 2018-20A, Class BR2 | US87166VAY48 | 87166VAY4 | 0.097% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 300 | FNMA FNMA UMBS, 30 Year | US3140BFE435 | 3140BFE43 | 0.097% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |