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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FNMA FNMA UMBS, 15 Year | US3140U5P346 | 3140U5P34 | 0.074% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | American Express Co. | US025816EF26 | 025816EF2 | 0.074% | $1.1M | Debt | Corporate | United States | USD |
| 403 | FNMA FNMA UMBS, 15 Year | US3140BVUG37 | 3140BVUG3 | 0.074% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-2, Class D | US262103AG95 | 262103AG9 | 0.074% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 405 | Islamic Republic of Pakistan | US695847AT01 | 695847AT0 | 0.073% | $1.1M | Debt | Non-US sovereign | Pakistan | USD |
| 406 | FNMA FNMA, REMIC, Series 2025-58, Class CA | US3136BWMY97 | 3136BWMY9 | 0.073% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR1, Class D | US74331QAG29 | 74331QAG2 | 0.073% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 408 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | US78439XAC83 | 78439XAC8 | 0.073% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 409 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class C | US80280BAC28 | 80280BAC2 | 0.073% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 410 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-5A, Class C | US30166VAJ70 | 30166VAJ7 | 0.072% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 411 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-MF, Class B | US05612EAC21 | 05612EAC2 | 0.072% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 412 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JV5D67 | 3142JV5D6 | 0.072% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | Homeward Opportunities Fund Trust Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | US437923AA30 | 437923AA3 | 0.072% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 414 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | US50206JAA34 | 50206JAA3 | 0.072% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 415 | PRM7 Trust PRM7 Trust, Series 2025-PRM7, Class B | US74290HAC07 | 74290HAC0 | 0.072% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 416 | FNMA FNMA UMBS, 15 Year | US3140U63B85 | 3140U63B8 | 0.071% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | KBC Group NV | US48241FAB04 | 48241FAB0 | 0.071% | $1.1M | Debt | Corporate | Belgium | USD |
| 418 | Swedbank AB | US87019DAA54 | 87019DAA5 | 0.071% | $1.0M | Debt | Corporate | Sweden | USD |
| 419 | FNMA FNMA UMBS, 30 Year | US3140UHEJ54 | 3140UHEJ5 | 0.071% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-2, Class E | US02531BAJ89 | 02531BAJ8 | 0.070% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 421 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-2, Class E | US02529YAJ29 | 02529YAJ2 | 0.070% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 422 | ELP Commercial Mortgage Trust ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | US290154AA17 | 290154AA1 | 0.070% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 423 | FNMA FNMA UMBS, 15 Year | US3140BUHZ81 | 3140BUHZ8 | 0.069% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | US02007G5F66 | 02007G5F6 | 0.069% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 425 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | US10805NAE58 | 10805NAE5 | 0.069% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 426 | ASB Bank Ltd. | US00216LAF04 | 00216LAF0 | 0.069% | $1.0M | Debt | Corporate | New Zealand | USD |
| 427 | Nationwide Building Society | US63861VAK35 | 63861VAK3 | 0.069% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 428 | Bayview Opportunity Master Fund VII Trust Bayview Opportunity Master Fund Trust, Series 2024-SN1, Class D | US072926AF52 | 072926AF5 | 0.069% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 429 | ELM Trust ELM Trust, Series 2024-ELM, Class B10 | US26860XBA81 | 26860XBA8 | 0.069% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 430 | Corebridge Global Funding | US00138CBA53 | 00138CBA5 | 0.069% | $1.0M | Debt | Corporate | United States | USD |
| 431 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | US10807HAF38 | 10807HAF3 | 0.069% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 432 | Morgan Stanley | US61747YEV39 | 61747YEV3 | 0.069% | $1.0M | Debt | Corporate | United States | USD |
| 433 | SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | US811304AE49 | 811304AE4 | 0.069% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 434 | Merchants Fleet Funding LLC Merchants Fleet Funding LLC, Series 2024-1A, Class B | US588926AG07 | 588926AG0 | 0.068% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 435 | Bank of America Corp. | US06051GLV94 | 06051GLV9 | 0.068% | $1.0M | Debt | Corporate | United States | USD |
| 436 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | US50205UAA97 | 50205UAA9 | 0.068% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 437 | Lloyds Banking Group plc | US539439AY57 | 539439AY5 | 0.068% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 438 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | US30185FAE07 | 30185FAE0 | 0.068% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 439 | Met Tower Global Funding | US58989V2F03 | 58989V2F0 | 0.068% | $1.0M | Debt | Corporate | United States | USD |
| 440 | Macquarie Bank Ltd. | US55608PBM59 | 55608PBM5 | 0.068% | $1.0M | Debt | Corporate | Australia | USD |
| 441 | Nexus Novo Executive Search SL | Not reported | Not reported | 0.068% | $1.0M | Mortgage-backed securities | Corporate | Spain | USD |
| 442 | Gemini Corp. | Not reported | Not reported | 0.068% | $1.0M | Debt | Corporate | Canada | USD |
| 443 | Ej Hugoton 10.289 | Not reported | Not reported | 0.068% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 444 | Ej Hugoton oct41 | Not reported | Not reported | 0.068% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 445 | Dec 6.016 144a | Not reported | Not reported | 0.068% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 446 | Dec jan31 144a | Not reported | Not reported | 0.068% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 447 | Madison Park Funding XLIX Ltd. Madison Park Funding Ltd., Series 2021-49A, Class B1R | US55820VAN38 | 55820VAN3 | 0.068% | $1,000K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 448 | Anchor Mortgage Trust Anchor Mortgage Trust, Series 2025-RTL1, Class A1 | US03290CAA45 | 03290CAA4 | 0.068% | $1,000K | Mortgage-backed securities | Corporate | United States | USD |
| 449 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year | US01F0604698 | 01F060469 | 0.068% | $997K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | National Bank of Canada | US63307A3B99 | 63307A3B9 | 0.068% | $997K | Debt | Corporate | Canada | USD |
| 451 | Identity Digital Capital LLC | US45175XAF87 | 45175XAF8 | 0.068% | $996K | Other asset-backed securities | Corporate | United States | USD |
| 452 | Bank of Nova Scotia (The) | US06418GAL14 | 06418GAL1 | 0.068% | $995K | Debt | Corporate | Canada | USD |
| 453 | Wells Fargo & Co. | US95000U3E14 | 95000U3E1 | 0.068% | $994K | Debt | Corporate | United States | USD |
| 454 | Nationwide Building Society | US63861VAM90 | 63861VAM9 | 0.067% | $991K | Debt | Corporate | United Kingdom | USD |
| 455 | Avolon Holdings Funding Ltd. | US05401AAU51 | 05401AAU5 | 0.067% | $991K | Debt | Corporate | Cayman Islands | USD |
| 456 | Ista Jet Seri | Not reported | Not reported | 0.067% | $988K | Other asset-backed securities | Corporate | United States | USD |
| 457 | Mizuho Financial Group, Inc. | US60687YDL02 | 60687YDL0 | 0.067% | $984K | Debt | Corporate | Japan | USD |
| 458 | Purewest ABS Issuer LLC Purewest ABS Issuer LLC, Series 2025-1, Class A2 | US74628AAB08 | 74628AAB0 | 0.067% | $984K | Other asset-backed securities | Corporate | United States | USD |
| 459 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class C | US43283DAC39 | 43283DAC3 | 0.067% | $983K | Other asset-backed securities | Corporate | United States | USD |
| 460 | Tenet Healthcare Corp. | US88033GDM96 | 88033GDM9 | 0.067% | $983K | Debt | Corporate | United States | USD |
| 461 | FNMA FNMA UMBS, 20 Year | US3140X7LP25 | 3140X7LP2 | 0.067% | $981K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-2, Class D | US024938AG74 | 024938AG7 | 0.066% | $977K | Other asset-backed securities | Corporate | United States | USD |
| 463 | FNMA FNMA UMBS, 30 Year | US3140U7ES76 | 3140U7ES7 | 0.066% | $974K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E | US10806EAG98 | 10806EAG9 | 0.066% | $971K | Other asset-backed securities | Corporate | United States | USD |
| 465 | Hyundai Capital America | US44891ACT25 | 44891ACT2 | 0.066% | $970K | Debt | Corporate | United States | USD |
| 466 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2026-1A, Class C | US22535XAE58 | 22535XAE5 | 0.066% | $966K | Other asset-backed securities | Corporate | United States | USD |
| 467 | Credit Agricole SA | US22535WAR88 | 22535WAR8 | 0.066% | $965K | Debt | Corporate | France | USD |
| 468 | WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C | US92939FAY51 | 92939FAY5 | 0.065% | $962K | Mortgage-backed securities | Corporate | United States | USD |
| 469 | FNMA FNMA UMBS, 30 Year | US3140UATH80 | 3140UATH8 | 0.065% | $962K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Skandinaviska Enskilda Banken AB | US830505BB89 | 830505BB8 | 0.065% | $960K | Debt | Corporate | Sweden | USD |
| 471 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR1, Class D | US74333YAG35 | 74333YAG3 | 0.065% | $958K | Other asset-backed securities | Corporate | United States | USD |
| 472 | Credit Agricole SA | US22535WAP23 | 22535WAP2 | 0.065% | $954K | Debt | Corporate | France | USD |
| 473 | BMW US Capital LLC | US05565ECR45 | 05565ECR4 | 0.065% | $954K | Debt | Corporate | United States | USD |
| 474 | Morgan Stanley | US61747YFQ35 | 61747YFQ3 | 0.065% | $954K | Debt | Corporate | United States | USD |
| 475 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2023-6, Class C | US80287DAE76 | 80287DAE7 | 0.065% | $953K | Other asset-backed securities | Corporate | United States | USD |
| 476 | ABL ABL, Series 2025-RTL1, Class A1 | US00092RAA77 | 00092RAA7 | 0.065% | $952K | Mortgage-backed securities | Corporate | United States | USD |
| 477 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2023-N4, Class B | US14688LAB99 | 14688LAB9 | 0.064% | $949K | Other asset-backed securities | Corporate | United States | USD |
| 478 | Ygrene Frn | Not reported | Not reported | 0.064% | $948K | Mortgage-backed securities | Corporate | United States | USD |
| 479 | Wells Fargo & Co. | US95000U3A91 | 95000U3A9 | 0.064% | $948K | Debt | Corporate | United States | USD |
| 480 | American Airlines, Inc. | US00253XAB73 | 00253XAB7 | 0.064% | $946K | Debt | Corporate | United States | USD |
| 481 | CCO Holdings LLC | US1248EPCE15 | 1248EPCE1 | 0.064% | $935K | Debt | Corporate | United States | USD |
| 482 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2023-2, Class A4B | US46656DAN12 | 46656DAN1 | 0.063% | $932K | Mortgage-backed securities | Corporate | United States | USD |
| 483 | Oportun Issuance Trust Oportun Issuance Trust, Series 2026-A, Class C | US68390VAC00 | 68390VAC0 | 0.063% | $930K | Other asset-backed securities | Corporate | United States | USD |
| 484 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | US36273HAJ59 | 36273HAJ5 | 0.063% | $929K | Other asset-backed securities | Corporate | United States | USD |
| 485 | Petroleos Mexicanos | US71654QDC33 | 71654QDC3 | 0.063% | $925K | Debt | Non-US sovereign | Mexico | USD |
| 486 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JXZ648 | 3142JXZ64 | 0.063% | $922K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | United States of America U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 0.062% | $917K | Debt | US Treasury | United States | USD |
| 488 | AMSR Trust AMSR Trust, Series 2025-SFR2, Class A | US00180BAA52 | 00180BAA5 | 0.062% | $912K | Other asset-backed securities | Corporate | United States | USD |
| 489 | JPMorgan Chase Commercial Mortgage Securities Trust JPMorgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class C | US46590KAK07 | 46590KAK0 | 0.061% | $905K | Mortgage-backed securities | Corporate | United States | USD |
| 490 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2024-C, Class C | US223920AC35 | 223920AC3 | 0.061% | $904K | Other asset-backed securities | Corporate | United States | USD |
| 491 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DSBD36 | 3132DSBD3 | 0.061% | $904K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K68, Class D | US30305EAJ73 | 30305EAJ7 | 0.061% | $900K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVPH58 | 3142JVPH5 | 0.061% | $897K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | Goldman Sachs Group, Inc. (The) | US38141GB607 | 38141GB60 | 0.061% | $894K | Debt | Corporate | United States | USD |
| 495 | UBS Group AG | US225401AV01 | 225401AV0 | 0.060% | $890K | Debt | Corporate | Switzerland | USD |
| 496 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K115, Class D | US302673AG32 | 302673AG3 | 0.060% | $888K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class B | US228920AC83 | 228920AC8 | 0.060% | $882K | Mortgage-backed securities | Corporate | United States | USD |
| 498 | Bank of America Corp. | US06051GLG28 | 06051GLG2 | 0.060% | $881K | Debt | Corporate | United States | USD |
| 499 | FNMA FNMA UMBS, 30 Year | US3140U7CL42 | 3140U7CL4 | 0.060% | $879K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-PJ4, Class A5 | US36271WAE57 | 36271WAE5 | 0.059% | $876K | Mortgage-backed securities | Corporate | United States | USD |