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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | FNMA FNMA UMBS, 30 Year | US3140BFD858 | 3140BFD85 | 0.044% | $645K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | FRTKL FRTKL, Series 2021-SFR1, Class B | US30322DAC39 | 30322DAC3 | 0.044% | $643K | Other asset-backed securities | Corporate | United States | USD |
| 603 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2022-SFR1, Class B | US64831KAC09 | 64831KAC0 | 0.043% | $639K | Other asset-backed securities | Corporate | United States | USD |
| 604 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.043% | $632K | Debt | Corporate | United States | USD |
| 605 | Morgan Stanley Bank NA | US61690U8B93 | 61690U8B9 | 0.043% | $632K | Debt | Corporate | United States | USD |
| 606 | MVW LLC MVW LLC, Series 2024-1A, Class B | US62847RAB33 | 62847RAB3 | 0.043% | $632K | Other asset-backed securities | Corporate | United States | USD |
| 607 | Republic of Ecuador | XS3283442625 | 27927WAR3 | 0.043% | $629K | Debt | Non-US sovereign | Ecuador | USD |
| 608 | Carnival Corp. Ltd. | US143658BX94 | 143658BX9 | 0.042% | $623K | Debt | Corporate | Bermuda | USD |
| 609 | RHP Hotel Properties LP | US749571AK15 | 749571AK1 | 0.042% | $620K | Debt | Corporate | United States | USD |
| 610 | Oportun Funding Trust Oportun Funding Trust, Series 2024-3, Class B | US68377NAB73 | 68377NAB7 | 0.042% | $619K | Other asset-backed securities | Corporate | United States | USD |
| 611 | United States of America U.S. Treasury Notes | US91282CKD29 | 91282CKD2 | 0.042% | $613K | Debt | US Treasury | United States | USD |
| 612 | Danske Bank A/S | US23636ABJ97 | 23636ABJ9 | 0.042% | $612K | Debt | Corporate | Denmark | USD |
| 613 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | US97415AAB89 | 97415AAB8 | 0.042% | $611K | Other asset-backed securities | Corporate | United States | USD |
| 614 | Morgan Stanley | US61747YFF79 | 61747YFF7 | 0.041% | $611K | Debt | Corporate | United States | USD |
| 615 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | US22537GAE08 | 22537GAE0 | 0.041% | $610K | Other asset-backed securities | Corporate | United States | USD |
| 616 | Federal Republic of Nigeria | XS1717011982 | Not reported | 0.041% | $606K | Debt | Non-US sovereign | Nigeria | USD |
| 617 | WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-C22, Class C | US92890KBG94 | 92890KBG9 | 0.041% | $605K | Mortgage-backed securities | Corporate | United States | USD |
| 618 | Republic of Colombia | US195325EU55 | 195325EU5 | 0.041% | $597K | Debt | Non-US sovereign | Colombia | USD |
| 619 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVN614 | 3142JVN61 | 0.040% | $591K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | HSBC Holdings plc | US404280ER67 | 404280ER6 | 0.040% | $590K | Debt | Corporate | United Kingdom | USD |
| 621 | Republic of South Africa | US836205BF02 | 836205BF0 | 0.040% | $587K | Debt | Non-US sovereign | South Africa | USD |
| 622 | United States of America U.S. Treasury Notes | US91282CMH15 | 91282CMH1 | 0.040% | $586K | Debt | US Treasury | United States | USD |
| 623 | FNMA FNMA UMBS, 30 Year | US3140U7CP55 | 3140U7CP5 | 0.040% | $586K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K128, Class X1 | US3137FYUL87 | 3137FYUL8 | 0.040% | $584K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | T-Mobile USA, Inc. | US87264ABV61 | 87264ABV6 | 0.040% | $582K | Debt | Corporate | United States | USD |
| 626 | Bunge Ltd. Finance Corp. | US120568BM11 | 120568BM1 | 0.039% | $573K | Debt | Corporate | United States | USD |
| 627 | Morgan Stanley | US61747YFD22 | 61747YFD2 | 0.039% | $571K | Debt | Corporate | United States | USD |
| 628 | Hashemite Kingdom of Jordan | US418097AP66 | 418097AP6 | 0.039% | $567K | Debt | Non-US sovereign | Jordan | USD |
| 629 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, Class B | US12327CAB00 | 12327CAB0 | 0.038% | $564K | Other asset-backed securities | Corporate | United States | USD |
| 630 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2023-3A, Class C | US36267PAG19 | 36267PAG1 | 0.038% | $564K | Other asset-backed securities | Corporate | United States | USD |
| 631 | Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class C | US96034KAC71 | 96034KAC7 | 0.038% | $562K | Other asset-backed securities | Corporate | United States | USD |
| 632 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2024-P2, Class A3 | US14688PAC86 | 14688PAC8 | 0.038% | $559K | Other asset-backed securities | Corporate | United States | USD |
| 633 | MFA Trust MFA Trust, Series 2024-NPL1, Class A1 | US58004YAA73 | 58004YAA7 | 0.038% | $559K | Other asset-backed securities | Corporate | United States | USD |
| 634 | United States of America U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 0.038% | $557K | Debt | US Treasury | United States | USD |
| 635 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR3, Class D | US74331UAG31 | 74331UAG3 | 0.038% | $557K | Other asset-backed securities | Corporate | United States | USD |
| 636 | EnfraGen Energia Sur SA | USE4181LAA91 | Not reported | 0.037% | $550K | Debt | Corporate | Spain | USD |
| 637 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A | US82653CAA99 | 82653CAA9 | 0.037% | $544K | Other asset-backed securities | Corporate | United States | USD |
| 638 | Sirius XM Radio LLC | US82967NBJ63 | 82967NBJ6 | 0.037% | $541K | Debt | Corporate | United States | USD |
| 639 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K124, Class X1 | US3137F9YZ86 | 3137F9YZ8 | 0.036% | $536K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JX2T01 | 3142JX2T0 | 0.036% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | Cooperatieve Rabobank UA | US74977RDN17 | 74977RDN1 | 0.036% | $531K | Debt | Corporate | Netherlands | USD |
| 642 | FNMA FNMA UMBS, 30 Year | US3140UHEY22 | 3140UHEY2 | 0.036% | $530K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | DT Auto Owner Trust DT Auto Owner Trust, Series 2023-3A, Class E | US23345WAE57 | 23345WAE5 | 0.036% | $527K | Other asset-backed securities | Corporate | United States | USD |
| 644 | HCA, Inc. | US404119CP27 | 404119CP2 | 0.036% | $527K | Debt | Corporate | United States | USD |
| 645 | BX Trust BX Trust, Series 2022-LBA6, Class D | US12433EAL56 | 12433EAL5 | 0.036% | $525K | Mortgage-backed securities | Corporate | United States | USD |
| 646 | DT Auto Owner Trust DT Auto Owner Trust, Series 2023-2A, Class E | US23346CAJ71 | 23346CAJ7 | 0.036% | $524K | Other asset-backed securities | Corporate | United States | USD |
| 647 | FNMA FNMA UMBS, 30 Year | US3140UHEM83 | 3140UHEM8 | 0.035% | $521K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | Jonah LLC | Not reported | Not reported | 0.035% | $520K | Debt | Corporate | United States | USD |
| 649 | Ansley Park Capital LLC Ansley Park Capital LLC, Series 2025-A, Class D | US03637AAE29 | 03637AAE2 | 0.035% | $517K | Other asset-backed securities | Corporate | United States | USD |
| 650 | Octane Receivables Trust Octane Receivables Trust, Series 2023-1A, Class D | US67571BAD55 | 67571BAD5 | 0.035% | $515K | Other asset-backed securities | Corporate | United States | USD |
| 651 | United States of America U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 0.035% | $515K | Debt | US Treasury | United States | USD |
| 652 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | US22536VAE83 | 22536VAE8 | 0.035% | $514K | Other asset-backed securities | Corporate | United States | USD |
| 653 | Darden Restaurants, Inc. | US237194AQ87 | 237194AQ8 | 0.035% | $513K | Debt | Corporate | United States | USD |
| 654 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class C | US80290CCK80 | 80290CCK8 | 0.035% | $511K | Other asset-backed securities | Corporate | United States | USD |
| 655 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KC07, Class C | US302988AN09 | 302988AN0 | 0.035% | $511K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | Arab Republic of Egypt | US03846JAJ97 | 03846JAJ9 | 0.035% | $511K | Debt | Non-US sovereign | Egypt | USD |
| 657 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1 | US64831KAJ51 | 64831KAJ5 | 0.035% | $511K | Other asset-backed securities | Corporate | United States | USD |
| 658 | Mitsubishi UFJ Financial Group, Inc. | US606822BY90 | 606822BY9 | 0.035% | $510K | Debt | Corporate | Japan | USD |
| 659 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-2A, Class B | US22536VAC28 | 22536VAC2 | 0.035% | $508K | Other asset-backed securities | Corporate | United States | USD |
| 660 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-CES1, Class A1A | US36271RAA41 | 36271RAA4 | 0.035% | $508K | Other asset-backed securities | Corporate | United States | USD |
| 661 | BNP Paribas SA | US05581KAF84 | 05581KAF8 | 0.034% | $507K | Debt | Corporate | France | USD |
| 662 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-1A, Class D | US96042XAG07 | 96042XAG0 | 0.034% | $507K | Other asset-backed securities | Corporate | United States | USD |
| 663 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B | US05377RJL96 | 05377RJL9 | 0.034% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 664 | Entegris, Inc. | US29365BAB99 | 29365BAB9 | 0.034% | $505K | Debt | Corporate | United States | USD |
| 665 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-6, Class D | US802918AF94 | 802918AF9 | 0.034% | $503K | Other asset-backed securities | Corporate | United States | USD |
| 666 | Commercial Credit, Inc. Commercial Credit, Inc., Series QIB | US201616AA73 | 201616AA7 | 0.034% | $503K | Debt | Corporate | United States | USD |
| 667 | ABN AMRO Bank NV | US00084DBA72 | 00084DBA7 | 0.034% | $503K | Debt | Corporate | Netherlands | USD |
| 668 | BAML Funding Ltd. | Not reported | Not reported | 0.034% | $499K | Debt | Corporate | United Kingdom | USD |
| 669 | ELP Commercial Mortgage Trust ELP Commercial Mortgage Trust, Series 2025-ELP, Class B | US290154AC72 | 290154AC7 | 0.034% | $499K | Mortgage-backed securities | Corporate | United States | USD |
| 670 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | US62547NAB55 | 62547NAB5 | 0.034% | $499K | Mortgage-backed securities | Corporate | United States | USD |
| 671 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-6A, Class D | US30168AAF93 | 30168AAF9 | 0.034% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 672 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR1, Class F2 | US33767WAQ69 | 33767WAQ6 | 0.034% | $497K | Other asset-backed securities | Corporate | United States | USD |
| 673 | Nordea Bank Abp | US65559CAE12 | 65559CAE1 | 0.034% | $496K | Debt | Corporate | Finland | USD |
| 674 | Citigroup, Inc. | US172967NG21 | 172967NG2 | 0.034% | $495K | Debt | Corporate | United States | USD |
| 675 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR3, Class E1 | US33768JAJ07 | 33768JAJ0 | 0.033% | $493K | Other asset-backed securities | Corporate | United States | USD |
| 676 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2024-2A, Class C | US43283JAC09 | 43283JAC0 | 0.033% | $490K | Other asset-backed securities | Corporate | United States | USD |
| 677 | US Bank NA US Bank NA, Series 2023-1, Class B | US90357PAV67 | 90357PAV6 | 0.033% | $489K | Other asset-backed securities | Corporate | United States | USD |
| 678 | Tallgrass Energy Partners LP | US87470LAJ08 | 87470LAJ0 | 0.033% | $485K | Debt | Corporate | United States | USD |
| 679 | Quikrete Holdings, Inc. | US74843PAA84 | 74843PAA8 | 0.033% | $484K | Debt | Corporate | United States | USD |
| 680 | Bank of America Corp. | US06051GKW86 | 06051GKW8 | 0.032% | $478K | Debt | Corporate | United States | USD |
| 681 | Comision Ejecutiva Hidroelectrica del Rio Lempa | US200444AA57 | 200444AA5 | 0.032% | $477K | Debt | Non-US sovereign | El Salvador | USD |
| 682 | Mitsubishi UFJ Financial Group, Inc. | US606822DK78 | 606822DK7 | 0.032% | $472K | Debt | Corporate | Japan | USD |
| 683 | Standard Chartered plc | US853254CT59 | 853254CT5 | 0.032% | $471K | Debt | Corporate | United Kingdom | USD |
| 684 | Sirius XM Radio LLC | US82967NBC11 | 82967NBC1 | 0.032% | $468K | Debt | Corporate | United States | USD |
| 685 | FHLMC Pool FHLMC UMBS, 15 Year | US3132D6GR53 | 3132D6GR5 | 0.031% | $461K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class D | US12676JAG13 | 12676JAG1 | 0.031% | $461K | Mortgage-backed securities | Corporate | United States | USD |
| 687 | FNMA FNMA UMBS, 30 Year | US3140UASU01 | 3140UASU0 | 0.031% | $459K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | Builders FirstSource, Inc. | US12008RAP29 | 12008RAP2 | 0.031% | $459K | Debt | Corporate | United States | USD |
| 689 | Vistra Operations Co. LLC | US92840VAP76 | 92840VAP7 | 0.031% | $456K | Debt | Corporate | United States | USD |
| 690 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2024-P1, Class C | US14688NAF69 | 14688NAF6 | 0.031% | $453K | Other asset-backed securities | Corporate | United States | USD |
| 691 | FHLMC Pool FHLMC UMBS, 15 Year | US3132D6CV02 | 3132D6CV0 | 0.031% | $451K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2024-1A, Class C | US783896AE36 | 783896AE3 | 0.031% | $450K | Other asset-backed securities | Corporate | United States | USD |
| 693 | ENEL Finance International NV | US29278GAW87 | 29278GAW8 | 0.030% | $447K | Debt | Corporate | Netherlands | USD |
| 694 | Republic of Ecuador | XS3285368380 | 27927WAQ5 | 0.030% | $446K | Debt | Non-US sovereign | Ecuador | USD |
| 695 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GSFL78 | 3142GSFL7 | 0.030% | $445K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JVN952 | 3142JVN95 | 0.030% | $437K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2023-C, Class C | US223928AC60 | 223928AC6 | 0.029% | $433K | Other asset-backed securities | Corporate | United States | USD |
| 698 | Republic of Kenya | XS2764839945 | Not reported | 0.029% | $432K | Debt | Non-US sovereign | Kenya | USD |
| 699 | FNMA FNMA UMBS, 30 Year | US3140UAST38 | 3140UAST3 | 0.029% | $430K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 700 | WESCO Distribution, Inc. | US95081QAQ73 | 95081QAQ7 | 0.029% | $429K | Debt | Corporate | United States | USD |