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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | United States of America U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 0.097% | $1.4M | Debt | US Treasury | United States | USD |
| 302 | CNO Global Funding | US18977W2C32 | 18977W2C3 | 0.097% | $1.4M | Debt | Corporate | United States | USD |
| 303 | HCA, Inc. | US404119CZ09 | 404119CZ0 | 0.096% | $1.4M | Debt | Corporate | United States | USD |
| 304 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-FIX2, Class A1A | US89183VCG68 | 89183VCG6 | 0.096% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 305 | Mercedes-Benz Finance North America LLC | US58769JBA43 | 58769JBA4 | 0.096% | $1.4M | Debt | Corporate | United States | USD |
| 306 | FNMA FNMA UMBS, 30 Year | US3140A5UJ55 | 3140A5UJ5 | 0.095% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR1, Class D | US74334NAG60 | 74334NAG6 | 0.095% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 308 | FNMA FNMA UMBS, 30 Year | US3140UEAF48 | 3140UEAF4 | 0.095% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | PFP Ltd. PFP Ltd., Series 2026-14, Class A | US69292DAA19 | 69292DAA1 | 0.094% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 310 | Reach ABS Trust Reach ABS Trust, Series 2026-1A, Class C | US75526XAC83 | 75526XAC8 | 0.094% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 311 | Danske Bank A/S | US23636ABH32 | 23636ABH3 | 0.094% | $1.4M | Debt | Corporate | Denmark | USD |
| 312 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JYQR60 | 3142JYQR6 | 0.093% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C | US22536KAE29 | 22536KAE2 | 0.093% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 314 | Deutsche Bank AG | US251526CU14 | 251526CU1 | 0.093% | $1.4M | Debt | Corporate | Germany | USD |
| 315 | Corebridge Global Funding | US00138CBG24 | 00138CBG2 | 0.092% | $1.4M | Debt | Corporate | United States | USD |
| 316 | Constellation Brands, Inc. | US21036PBS65 | 21036PBS6 | 0.092% | $1.4M | Debt | Corporate | United States | USD |
| 317 | Avolon Holdings Funding Ltd. | US05401ABA88 | 05401ABA8 | 0.092% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 318 | FNMA FNMA UMBS, 30 Year | US3140U0EN37 | 3140U0EN3 | 0.092% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | United States of America U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 0.091% | $1.3M | Debt | US Treasury | United States | USD |
| 320 | FNMA FNMA, REMIC, Series 2022-42, Class EA | US3136BNRD07 | 3136BNRD0 | 0.091% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | FHLMC Pool FHLMC UMBS, 15 Year | US3133WPVL64 | 3133WPVL6 | 0.090% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | KBC Group NV | US48241FAE43 | 48241FAE4 | 0.090% | $1.3M | Debt | Corporate | Belgium | USD |
| 323 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | US10806HAF47 | 10806HAF4 | 0.090% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 324 | HSBC Holdings plc | US404280EW52 | 404280EW5 | 0.090% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 325 | Jonah LLC | Not reported | Not reported | 0.090% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 326 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2024-A, Class A | US76041RAA95 | 76041RAA9 | 0.089% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 327 | Mitsubishi UFJ Financial Group, Inc. | US606822DW17 | 606822DW1 | 0.089% | $1.3M | Debt | Corporate | Japan | USD |
| 328 | FNMA FNMA UMBS, 15 Year | US3140MFCJ09 | 3140MFCJ0 | 0.089% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2026-2A, Class C | US30166WAE66 | 30166WAE6 | 0.089% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 330 | FHLMC FHLMC, REMIC, Series 4583, Class UP | US3137BPDW64 | 3137BPDW6 | 0.088% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | Tricon Residential Trust Tricon Residential Trust, Series 2024-SFR4, Class D | US895975AD25 | 895975AD2 | 0.088% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 332 | ELM Trust ELM Trust, Series 2024-ELM, Class C10 | US26860XBC48 | 26860XBC4 | 0.088% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 333 | Grit Parent, Inc. | Not reported | Not reported | 0.087% | $1.3M | Debt | Corporate | United States | USD |
| 334 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DUAT43 | 3132DUAT4 | 0.087% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Santander UK Group Holdings plc | US80281LAX38 | 80281LAX3 | 0.087% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 336 | Verdant Receivables LLC Verdant Receivables LLC, Series 2025-1A, Class A3 | US92340GAC42 | 92340GAC4 | 0.087% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 337 | Bank of America Corp. | US06051GML04 | 06051GML0 | 0.086% | $1.3M | Debt | Corporate | United States | USD |
| 338 | FNMA FNMA UMBS, 30 Year | US3140BQKS99 | 3140BQKS9 | 0.086% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | UPG HI Issuer Trust UPG HI Issuer Trust, Series 2025-2, Class A | US90321EAA01 | 90321EAA0 | 0.086% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 340 | SBNA Auto Receivables Trust SBNA Auto Receivables Trust, Series 2024-A, Class D | US78437PAG81 | 78437PAG8 | 0.086% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 341 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2024-N1, Class C | US14687QAE35 | 14687QAE3 | 0.086% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 342 | Wells Fargo & Co. | US95000U3L56 | 95000U3L5 | 0.086% | $1.3M | Debt | Corporate | United States | USD |
| 343 | Veros Auto Receivables Trust Veros Auto Receivables Trust, Series 2025-1, Class B | US92511BAB09 | 92511BAB0 | 0.085% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 344 | Oportun Issuance Trust Oportun Issuance Trust, Series 2025-C, Class B | US68378RAB78 | 68378RAB7 | 0.085% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 345 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | US224940AC05 | 224940AC0 | 0.085% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 346 | Barclays plc | US06738EDJ10 | 06738EDJ1 | 0.084% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 347 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2025-BA, Class C | US56847TAC99 | 56847TAC9 | 0.084% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 348 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVN879 | 3142JVN87 | 0.084% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | FNMA FNMA UMBS, 30 Year | US3140UATN58 | 3140UATN5 | 0.084% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2025-AA, Class A | US567920AA11 | 567920AA1 | 0.083% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 351 | Argentine Republic (The) | US040114HT09 | 040114HT0 | 0.083% | $1.2M | Debt | Non-US sovereign | Argentina | USD |
| 352 | Banco Bilbao Vizcaya Argentaria SA | US05946KAQ40 | 05946KAQ4 | 0.083% | $1.2M | Debt | Corporate | Spain | USD |
| 353 | MFA Trust MFA Trust, Series 2024-RTL3, Class A1 | US59319PAA49 | 59319PAA4 | 0.083% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 354 | FNMA FNMA UMBS, 30 Year | US3140U0DN46 | 3140U0DN4 | 0.083% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVN796 | 3142JVN79 | 0.083% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | NMABS Issuer I LLC NMABS Issuer LLC, Series 2025-1A, Class A | US629174AA12 | 629174AA1 | 0.083% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 357 | ACHM Trust ACHM Trust, Series 2025-HE3, Class A | US00449VAA89 | 00449VAA8 | 0.082% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 358 | United States of America U.S. Treasury Notes | US91282CND91 | 91282CND9 | 0.082% | $1.2M | Debt | US Treasury | United States | USD |
| 359 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class A3 | US76091HAC60 | 76091HAC6 | 0.082% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 360 | MVW LLC MVW LLC, Series 2025-2A, Class C | US55389RAC97 | 55389RAC9 | 0.081% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 361 | Veros Auto Receivables Trust Veros Auto Receivables Trust, Series 2023-1, Class C | US924933AC82 | 924933AC8 | 0.081% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 362 | Canadian Imperial Bank of Commerce | US13607QFE70 | 13607QFE7 | 0.081% | $1.2M | Debt | Corporate | Canada | USD |
| 363 | GNMA GNMA, Series 2025-4, Class LA | US38385CBR88 | 38385CBR8 | 0.081% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 364 | Lennar Corp. | US526057CY87 | 526057CY8 | 0.081% | $1.2M | Debt | Corporate | United States | USD |
| 365 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-4A, Class B | US36273HAG11 | 36273HAG1 | 0.081% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 366 | Citigroup, Inc. | US172967QA24 | 172967QA2 | 0.081% | $1.2M | Debt | Corporate | United States | USD |
| 367 | F&G Global Funding | US30321L2G69 | 30321L2G6 | 0.080% | $1.2M | Debt | Corporate | United States | USD |
| 368 | FHLMC Pool FHLMC UMBS, 30 Year | US3133CFU236 | 3133CFU23 | 0.080% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | FNMA FNMA UMBS, 15 Year | US3140BL6Y30 | 3140BL6Y3 | 0.080% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | Jbhp apr41 | Not reported | Not reported | 0.079% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 371 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVPD45 | 3142JVPD4 | 0.079% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-2, Class C | US262103AF13 | 262103AF1 | 0.079% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 373 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | US43283DAB55 | 43283DAB5 | 0.079% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 374 | CNO Global Funding | US18977W2D15 | 18977W2D1 | 0.079% | $1.2M | Debt | Corporate | United States | USD |
| 375 | BNP Paribas SA | US09659W3D43 | 09659W3D4 | 0.079% | $1.2M | Debt | Corporate | France | USD |
| 376 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-2, Class E | US024938AJ14 | 024938AJ1 | 0.079% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 377 | Alliant Energy Finance LLC | US01882YAF34 | 01882YAF3 | 0.078% | $1.2M | Debt | Corporate | United States | USD |
| 378 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR2, Class C | US74334GAE61 | 74334GAE6 | 0.078% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 379 | FNMA FNMA UMBS, 15 Year | US3140U04S39 | 3140U04S3 | 0.078% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | Reach ABS Trust Reach ABS Trust, Series 2026-2A, Class C | US754923AC44 | 754923AC4 | 0.078% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 381 | KKR Static CLO Ltd. KKR Static CLO Ltd., Series 2022-1A, Class BR2 | US48255QAW33 | 48255QAW3 | 0.078% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 382 | Lloyds Banking Group plc | US539439BD02 | 539439BD0 | 0.078% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 383 | OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust, Series 2026-1A, Class D | US682940AD37 | 682940AD3 | 0.078% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 384 | Citigroup, Inc. | US172967PF20 | 172967PF2 | 0.078% | $1.1M | Debt | Corporate | United States | USD |
| 385 | FNMA FNMA UMBS, 30 Year | US3140U7CB69 | 3140U7CB6 | 0.078% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | American Homes 4 Rent LP | US02666TAK34 | 02666TAK3 | 0.078% | $1.1M | Debt | Corporate | United States | USD |
| 387 | CarVal CLO II Ltd. CarVal CLO Ltd., Series 2019-1A, Class BR2 | US14686ABA60 | 14686ABA6 | 0.078% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 388 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K83, Class D | US302958AS26 | 302958AS2 | 0.077% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | FHLMC FHLMC STACR REMIC Trust, Series 2025-DNA3, Class A1 | US35564UAQ04 | 35564UAQ0 | 0.077% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 390 | Biogen, Inc. | US09062XAN30 | 09062XAN3 | 0.077% | $1.1M | Debt | Corporate | United States | USD |
| 391 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | US224940AE60 | 224940AE6 | 0.077% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 392 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | US107927AE56 | 107927AE5 | 0.077% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 393 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES12, Class A1A | US749349AA42 | 749349AA4 | 0.076% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 394 | DT Auto Owner Trust DT Auto Owner Trust, Series 2023-3A, Class C | US23345WAC91 | 23345WAC9 | 0.075% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 395 | PRM7 Trust PRM7 Trust, Series 2025-PRM7, Class A | US74290HAA41 | 74290HAA4 | 0.075% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 396 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2024-1A, Class B | US783896AD52 | 783896AD5 | 0.075% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 397 | Canadian Imperial Bank of Commerce | US13607PHS65 | 13607PHS6 | 0.075% | $1.1M | Debt | Corporate | Canada | USD |
| 398 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class A | US43283DAA72 | 43283DAA7 | 0.074% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 399 | HSBC Holdings plc | US404280FE46 | 404280FE4 | 0.074% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 400 | FNMA FNMA, REMIC, Series 2024-27, Class CA | US3136BRYP67 | 3136BRYP6 | 0.074% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |