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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Street Capital Group, Inc. | Not reported | Not reported | 0.059% | $874K | Debt | Corporate | Canada | USD |
| 502 | MVW LLC MVW LLC, Series 2025-2A, Class A | US55389RAA32 | 55389RAA3 | 0.059% | $874K | Other asset-backed securities | Corporate | United States | USD |
| 503 | HSBC Holdings plc | US404280EN53 | 404280EN5 | 0.059% | $872K | Debt | Corporate | United Kingdom | USD |
| 504 | NRM FNT1 Excess LLC NRM FNT1 Excess LLC, Series 2024-FNT1, Class A | US62956YAA73 | 62956YAA7 | 0.059% | $872K | Other asset-backed securities | Corporate | United States | USD |
| 505 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K739, Class D | US30289SAS68 | 30289SAS6 | 0.059% | $866K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | US12676JAJ51 | 12676JAJ5 | 0.058% | $860K | Mortgage-backed securities | Corporate | United States | USD |
| 507 | HSBC Holdings plc | US404280DZ92 | 404280DZ9 | 0.058% | $857K | Debt | Corporate | United Kingdom | USD |
| 508 | RTX Corp. | US75513ECT64 | 75513ECT6 | 0.058% | $855K | Debt | Corporate | United States | USD |
| 509 | Columbia Cent CLO Ltd. Columbia Cent CLO Ltd., Series 2021-31A, Class BR | US19737LAU70 | 19737LAU7 | 0.058% | $850K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 510 | FHLMC FHLMC, REMIC, Series 5394, Class AV | US3137HBQK30 | 3137HBQK3 | 0.057% | $843K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Home Partners of America Trust Home Partners of America Trust, Series 2021-3, Class D | US43730XAD66 | 43730XAD6 | 0.057% | $837K | Other asset-backed securities | Corporate | United States | USD |
| 512 | Sumitomo Mitsui Trust Bank Ltd. | US86563VBQ14 | 86563VBQ1 | 0.057% | $835K | Debt | Corporate | Japan | USD |
| 513 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K82, Class D | US30297LAJ17 | 30297LAJ1 | 0.056% | $830K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class E | US10805MAG24 | 10805MAG2 | 0.056% | $826K | Other asset-backed securities | Corporate | United States | USD |
| 515 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-5A, Class D | US30166VAL27 | 30166VAL2 | 0.056% | $825K | Other asset-backed securities | Corporate | United States | USD |
| 516 | NatWest Markets plc | US63906YAJ73 | 63906YAJ7 | 0.056% | $823K | Debt | Corporate | United Kingdom | USD |
| 517 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2021-K126, Class D | US30319DAE40 | 30319DAE4 | 0.056% | $822K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 518 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JX2J29 | 3142JX2J2 | 0.056% | $820K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | Banco Santander SA | US05964HAU95 | 05964HAU9 | 0.056% | $817K | Debt | Corporate | Spain | USD |
| 520 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-4A, Class D | US30166TAF03 | 30166TAF0 | 0.055% | $815K | Other asset-backed securities | Corporate | United States | USD |
| 521 | FNMA FNMA UMBS, 30 Year | US3140XSCS00 | 3140XSCS0 | 0.055% | $813K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 522 | Barclays plc | US06738EBU82 | 06738EBU8 | 0.055% | $812K | Debt | Corporate | United Kingdom | USD |
| 523 | Cherry Securitization Trust Cherry Securitization Trust, Series 2024-1A, Class A | US164737AA69 | 164737AA6 | 0.055% | $811K | Other asset-backed securities | Corporate | United States | USD |
| 524 | CaixaBank SA | US12803RAB06 | 12803RAB0 | 0.055% | $810K | Debt | Corporate | Spain | USD |
| 525 | SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | US811304AA27 | 811304AA2 | 0.055% | $805K | Mortgage-backed securities | Corporate | United States | USD |
| 526 | Bridge Trust Bridge Trust, Series 2025-SFR1, Class C | US10807GAC24 | 10807GAC2 | 0.055% | $804K | Other asset-backed securities | Corporate | United States | USD |
| 527 | NRM FHT1 Excess Owner LLC NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | US64832EAA73 | 64832EAA7 | 0.055% | $804K | Mortgage-backed securities | Corporate | United States | USD |
| 528 | WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS | US92890KBC80 | 92890KBC8 | 0.055% | $803K | Mortgage-backed securities | Corporate | United States | USD |
| 529 | Toorak Mortgage Trust Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 | US89053JAB35 | 89053JAB3 | 0.054% | $802K | Mortgage-backed securities | Corporate | United States | USD |
| 530 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JXZN72 | 3142JXZN7 | 0.054% | $796K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | Tricon Residential Trust Tricon Residential Trust, Series 2023-SFR1, Class B | US89616WAB46 | 89616WAB4 | 0.054% | $794K | Other asset-backed securities | Corporate | United States | USD |
| 532 | United States of America U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.054% | $793K | Debt | US Treasury | United States | USD |
| 533 | DLIC Re-REMIC Trust DLIC Re-REMIC Trust, Series 2025-FRR1, Class CK57 | US255928AE37 | 255928AE3 | 0.054% | $793K | Mortgage-backed securities | Corporate | United States | USD |
| 534 | Sumitomo Mitsui Financial Group, Inc. | US86562MCR97 | 86562MCR9 | 0.054% | $789K | Debt | Corporate | Japan | USD |
| 535 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K118, Class D | US30316TAS15 | 30316TAS1 | 0.054% | $788K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | US10638PAA12 | 10638PAA1 | 0.053% | $787K | Mortgage-backed securities | Corporate | United States | USD |
| 537 | JPMorgan Chase Commercial Mortgage Securities Trust JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class C | US46590RAL33 | 46590RAL3 | 0.053% | $787K | Mortgage-backed securities | Corporate | United States | USD |
| 538 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R06, Class 1M1 | US20754YAB74 | 20754YAB7 | 0.053% | $786K | Mortgage-backed securities | Corporate | United States | USD |
| 539 | LCM Ltd. LCM Ltd., Series 36A, Class BR | US50190LAS79 | 50190LAS7 | 0.053% | $780K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 540 | FIGRE Trust FIGRE Trust, Series 2025-HE6, Class A | US31684NAA54 | 31684NAA5 | 0.053% | $780K | Other asset-backed securities | Corporate | United States | USD |
| 541 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2022-FRR3, Class BK61 | US36459DAS09 | 36459DAS0 | 0.053% | $775K | Mortgage-backed securities | Corporate | United States | USD |
| 542 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVPA06 | 3142JVPA0 | 0.053% | $774K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K123, Class X1 | US3137F8ZX47 | 3137F8ZX4 | 0.053% | $773K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | Lloyds Banking Group plc | US539439AX74 | 539439AX7 | 0.052% | $772K | Debt | Corporate | United Kingdom | USD |
| 545 | AMSR Trust AMSR Trust, Series 2022-SFR3, Class F | US66981YAG44 | 66981YAG4 | 0.052% | $770K | Other asset-backed securities | Corporate | United States | USD |
| 546 | Oportun Issuance Trust Oportun Issuance Trust, Series 2025-D, Class C | US68379HAC60 | 68379HAC6 | 0.052% | $768K | Other asset-backed securities | Corporate | United States | USD |
| 547 | Svenska Handelsbanken AB | US86959LAP85 | 86959LAP8 | 0.052% | $766K | Debt | Corporate | Sweden | USD |
| 548 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2024-3A, Class C | US43283NAC11 | 43283NAC1 | 0.052% | $764K | Other asset-backed securities | Corporate | United States | USD |
| 549 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-4, Class C | US80286FAE34 | 80286FAE3 | 0.052% | $764K | Other asset-backed securities | Corporate | United States | USD |
| 550 | Standard Chartered plc | US853254DB33 | 853254DB3 | 0.052% | $762K | Debt | Corporate | United Kingdom | USD |
| 551 | Foundation Finance Trust Foundation Finance Trust, Series 2023-1A, Class B | US35042AAB98 | 35042AAB9 | 0.052% | $761K | Other asset-backed securities | Corporate | United States | USD |
| 552 | UPX HIL Issuer Trust UPX HIL Issuer Trust, Series 2025-1, Class A | US916925AA80 | 916925AA8 | 0.052% | $760K | Other asset-backed securities | Corporate | United States | USD |
| 553 | NatWest Group plc | US639057AV00 | 639057AV0 | 0.051% | $757K | Debt | Corporate | United Kingdom | USD |
| 554 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-4, Class B | US802923AD40 | 802923AD4 | 0.051% | $757K | Other asset-backed securities | Corporate | United States | USD |
| 555 | NatWest Markets plc | US63906YAH18 | 63906YAH1 | 0.051% | $754K | Debt | Corporate | United Kingdom | USD |
| 556 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2026-1A, Class B | US82652VAB62 | 82652VAB6 | 0.051% | $753K | Other asset-backed securities | Corporate | United States | USD |
| 557 | FHLMC FHLMC STACR REMIC Trust, Series 2023-HQA3, Class M2 | US35564NAA19 | 35564NAA1 | 0.051% | $751K | Mortgage-backed securities | Corporate | United States | USD |
| 558 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVNZ74 | 3142JVNZ7 | 0.051% | $746K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | Oportun Issuance Trust Oportun Issuance Trust, Series 2025-C, Class C | US68378RAC51 | 68378RAC5 | 0.051% | $744K | Other asset-backed securities | Corporate | United States | USD |
| 560 | Arbor Realty SR, Inc. Arbor Realty SR, Inc., Series QIB | US03881NAG25 | 03881NAG2 | 0.050% | $743K | Debt | Corporate | United States | USD |
| 561 | FNMA FNMA UMBS, 15 Year | US3140A8YH92 | 3140A8YH9 | 0.050% | $741K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2025-2A, Class C | US78439XAE40 | 78439XAE4 | 0.050% | $733K | Other asset-backed securities | Corporate | United States | USD |
| 563 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2023-1A, Class B | US36267FAG37 | 36267FAG3 | 0.050% | $731K | Other asset-backed securities | Corporate | United States | USD |
| 564 | Bank of Nova Scotia (The) | US06418JAA97 | 06418JAA9 | 0.049% | $725K | Debt | Corporate | Canada | USD |
| 565 | Federation des Caisses Desjardins du Quebec | US31429KAL70 | 31429KAL7 | 0.049% | $724K | Debt | Corporate | Canada | USD |
| 566 | PRM7 Trust PRM7 Trust, Series 2025-PRM7, Class D | US74290HAG11 | 74290HAG1 | 0.049% | $723K | Mortgage-backed securities | Corporate | United States | USD |
| 567 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-5A, Class D | US30168DAF33 | 30168DAF3 | 0.049% | $720K | Other asset-backed securities | Corporate | United States | USD |
| 568 | FNMA FNMA UMBS, 30 Year | US3140U7B763 | 3140U7B76 | 0.049% | $719K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 569 | Republic of Angola | XS2446175577 | Not reported | 0.049% | $717K | Debt | Non-US sovereign | AO | USD |
| 570 | JPMCC Commercial Mortgage Securities Trust JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C | US46647TAZ12 | 46647TAZ1 | 0.048% | $712K | Mortgage-backed securities | Corporate | United States | USD |
| 571 | FNMA FNMA, REMIC, Series 2024-101, Class DV | US3136BUFR63 | 3136BUFR6 | 0.048% | $712K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K113, Class D | US30315KAE29 | 30315KAE2 | 0.048% | $710K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-1, Class D | US02531AAG67 | 02531AAG6 | 0.048% | $708K | Other asset-backed securities | Corporate | United States | USD |
| 574 | AerCap Ireland Capital DAC | US00774MBG96 | 00774MBG9 | 0.048% | $707K | Debt | Corporate | Ireland | USD |
| 575 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class C | US82650DAC65 | 82650DAC6 | 0.048% | $703K | Other asset-backed securities | Corporate | United States | USD |
| 576 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2023-A, Class D | US12664LAD73 | 12664LAD7 | 0.048% | $702K | Other asset-backed securities | Corporate | United States | USD |
| 577 | FHLMC Pool FHLMC UMBS, 15 Year | US3133WNQB99 | 3133WNQB9 | 0.047% | $699K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | BXG Receivables Note Trust BXG Receivables Note Trust, Series 2022-A, Class B | US12434KAB26 | 12434KAB2 | 0.047% | $696K | Other asset-backed securities | Corporate | United States | USD |
| 579 | Progress Residential Trust Progress Residential Trust, Series 2026-SFR1, Class D | US74334HAG92 | 74334HAG9 | 0.047% | $695K | Other asset-backed securities | Corporate | United States | USD |
| 580 | FNMA FNMA, REMIC, Series 2025-4, Class PV | US3136BUS846 | 3136BUS84 | 0.047% | $691K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-3A, Class A | US525951AA78 | 525951AA7 | 0.047% | $690K | Other asset-backed securities | Corporate | United States | USD |
| 582 | EMRLD Borrower LP | US29103CAA62 | 29103CAA6 | 0.047% | $690K | Debt | Corporate | United States | USD |
| 583 | Marvell Technology, Inc. | US573874AP91 | 573874AP9 | 0.047% | $689K | Debt | Corporate | United States | USD |
| 584 | United States of America U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.046% | $682K | Debt | US Treasury | United States | USD |
| 585 | Symphony CLO XVI Ltd. Symphony CLO Ltd., Series 2015-16A, Class B1RR | US87165VAZ22 | 87165VAZ2 | 0.046% | $680K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 586 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-4, Class D | US802919AF77 | 802919AF7 | 0.046% | $679K | Other asset-backed securities | Corporate | United States | USD |
| 587 | FNMA FNMA UMBS, 20 Year | US3140X6MZ15 | 3140X6MZ1 | 0.046% | $678K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-4, Class D | US024945AG26 | 024945AG2 | 0.046% | $673K | Other asset-backed securities | Corporate | United States | USD |
| 589 | U.S. Treasury 5 Year Note | Not reported | Not reported | 0.045% | $666K | Interest rate derivatives | Other | United States | USD |
| 590 | Consumer Portfolio Services Auto Trust Consumer Portfolio Services Auto Trust, Series 2025-D, Class C | US223936AC94 | 223936AC9 | 0.045% | $666K | Other asset-backed securities | Corporate | United States | USD |
| 591 | FHLMC Pool FHLMC UMBS, 15 Year | US3132D6FA38 | 3132D6FA3 | 0.045% | $666K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JV4T29 | 3142JV4T2 | 0.045% | $663K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 593 | Corebridge Global Funding | US00138CAV00 | 00138CAV0 | 0.045% | $662K | Debt | Corporate | United States | USD |
| 594 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR1, Class F1 | US33768NAN21 | 33768NAN2 | 0.045% | $659K | Other asset-backed securities | Corporate | United States | USD |
| 595 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVPE28 | 3142JVPE2 | 0.044% | $655K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 596 | LOANDEPOT GMSR Master Trust LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | US53946TAF93 | 53946TAF9 | 0.044% | $651K | Mortgage-backed securities | Corporate | United States | USD |
| 597 | OLIT OLIT, Series 2025-HB2, Class A | US68278FAA66 | 68278FAA6 | 0.044% | $650K | Mortgage-backed securities | Corporate | United States | USD |
| 598 | Lending Funding Trust Lending Funding Trust, Series 2020-2A, Class A | US51507KAA43 | 51507KAA4 | 0.044% | $647K | Other asset-backed securities | Corporate | United States | USD |
| 599 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2026-1, Class D | US80288FAF80 | 80288FAF8 | 0.044% | $647K | Other asset-backed securities | Corporate | United States | USD |
| 600 | FNMA | US3140J9B830 | 3140J9B83 | 0.044% | $646K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |