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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Istanbul Metropolitan Municipality | US46522TAC27 | 46522TAC2 | 0.029% | $429K | Debt | Non-US sovereign | Türkiye | USD |
| 702 | Kinder Morgan, Inc. | US49456BBB62 | 49456BBB6 | 0.029% | $429K | Debt | Corporate | United States | USD |
| 703 | PowerPay Issuance Trust PowerPay Issuance Trust, Series 2024-1A, Class A | US73934RAA68 | 73934RAA6 | 0.029% | $429K | Other asset-backed securities | Corporate | United States | USD |
| 704 | Republic of Cote d'Ivoire | US221625AT38 | 221625AT3 | 0.029% | $427K | Debt | Non-US sovereign | CI | USD |
| 705 | Republic of Cote d'Ivoire | XS2752065040 | Not reported | 0.029% | $427K | Debt | Non-US sovereign | CI | USD |
| 706 | Federal Republic of Nigeria | XS2445169985 | Not reported | 0.029% | $426K | Debt | Non-US sovereign | Nigeria | USD |
| 707 | Medline Borrower LP | US62482BAA08 | 62482BAA0 | 0.029% | $423K | Debt | Corporate | United States | USD |
| 708 | AMSR Trust AMSR Trust, Series 2025-SFR2, Class D | US00180BAD91 | 00180BAD9 | 0.029% | $422K | Other asset-backed securities | Corporate | United States | USD |
| 709 | Benin Government International Bond Benin Government Bond | US08205QAA67 | 08205QAA6 | 0.029% | $422K | Debt | Non-US sovereign | BJ | USD |
| 710 | United States of America U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.029% | $421K | Debt | US Treasury | United States | USD |
| 711 | Grupo Nutresa SA | USP4R21KAA49 | Not reported | 0.029% | $421K | Debt | Corporate | Colombia | USD |
| 712 | Goldman Sachs Group, Inc. (The) | US38141GYM04 | 38141GYM0 | 0.028% | $419K | Debt | Corporate | United States | USD |
| 713 | Home Partners of America Trust Home Partners of America Trust, Series 2021-3, Class E1 | US43730XAE40 | 43730XAE4 | 0.028% | $418K | Other asset-backed securities | Corporate | United States | USD |
| 714 | Transnet | XS2582981952 | Not reported | 0.028% | $416K | Structured notes | Corporate | South Africa | USD |
| 715 | Digicel International Finance Ltd. | US25381MAA53 | 25381MAA5 | 0.028% | $415K | Debt | Corporate | United States | USD |
| 716 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2023-6A, Class C | US05377RHJ68 | 05377RHJ6 | 0.028% | $412K | Other asset-backed securities | Corporate | United States | USD |
| 717 | Standard Industries, Inc. | US853496AD99 | 853496AD9 | 0.028% | $412K | Debt | Corporate | United States | USD |
| 718 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JV4U91 | 3142JV4U9 | 0.028% | $410K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | UBS Group AG | US902613AS79 | 902613AS7 | 0.028% | $410K | Debt | Corporate | Switzerland | USD |
| 720 | Bank of America Corp. | US06051GLC14 | 06051GLC1 | 0.028% | $410K | Debt | Corporate | United States | USD |
| 721 | DRC International Bond Republic of Congo | US24811WAA62 | 24811WAA6 | 0.027% | $404K | Debt | Non-US sovereign | CD | USD |
| 722 | IQVIA, Inc. | US46266TAA60 | 46266TAA6 | 0.027% | $400K | Debt | Corporate | United States | USD |
| 723 | ABN AMRO Bank NV | US00084DAU46 | 00084DAU4 | 0.027% | $400K | Debt | Corporate | Netherlands | USD |
| 724 | STWD Mortgage Trust STWD Mortgage Trust, Series 2021-LIH, Class B | US78486EAJ73 | 78486EAJ7 | 0.027% | $400K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 725 | Republic of Honduras | US438180AK75 | 438180AK7 | 0.027% | $399K | Debt | Non-US sovereign | HN | USD |
| 726 | United States of America U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 0.027% | $397K | Debt | US Treasury | United States | USD |
| 727 | Morgan Stanley | US61747YEK73 | 61747YEK7 | 0.027% | $395K | Debt | Corporate | United States | USD |
| 728 | Mitsubishi UFJ Financial Group, Inc. | US606822CC61 | 606822CC6 | 0.027% | $395K | Debt | Corporate | Japan | USD |
| 729 | Elara HGV Timeshare Issuer LLC Elara HGV Timeshare Issuer LLC, Series 2023-A, Class C | US28415AAC18 | 28415AAC1 | 0.027% | $394K | Other asset-backed securities | Corporate | United States | USD |
| 730 | Vistra Operations Co. LLC | US92840VAV45 | 92840VAV4 | 0.027% | $392K | Debt | Corporate | United States | USD |
| 731 | Plurinational State of Bolivia | US29731QAF46 | 29731QAF4 | 0.026% | $390K | Debt | Non-US sovereign | BO | USD |
| 732 | Scotts Miracle-Gro Co. (The) | US810186AS55 | 810186AS5 | 0.026% | $388K | Debt | Corporate | United States | USD |
| 733 | Goldman Sachs Group, Inc. (The) | US38141GZK39 | 38141GZK3 | 0.026% | $385K | Debt | Corporate | United States | USD |
| 734 | NRG Energy, Inc. | US629377CH34 | 629377CH3 | 0.026% | $385K | Debt | Corporate | United States | USD |
| 735 | FHLMC Pool FHLMC UMBS, 30 Year | US3142JX2E32 | 3142JX2E3 | 0.026% | $380K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 736 | Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.026% | $379K | Debt | Corporate | United States | USD |
| 737 | Republic of Ecuador | XS3283442625 | 27927WAR3 | 0.026% | $379K | Debt | Non-US sovereign | Ecuador | USD |
| 738 | Macquarie Group Ltd. | US55608JBC18 | 55608JBC1 | 0.026% | $378K | Debt | Corporate | Australia | USD |
| 739 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-3A, Class C | US525951AC35 | 525951AC3 | 0.026% | $376K | Other asset-backed securities | Corporate | United States | USD |
| 740 | Viking Cruises Ltd. | US92676XAH08 | 92676XAH0 | 0.026% | $376K | Debt | Corporate | Bermuda | USD |
| 741 | Republic of Cote d'Ivoire | US221625AX40 | 221625AX4 | 0.026% | $376K | Debt | Non-US sovereign | CI | USD |
| 742 | Trans-Allegheny Interstate Line Co. | US893045AF16 | 893045AF1 | 0.025% | $374K | Debt | Corporate | United States | USD |
| 743 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 | US46645LAC19 | 46645LAC1 | 0.025% | $372K | Mortgage-backed securities | Corporate | United States | USD |
| 744 | Block, Inc. | US852234AS26 | 852234AS2 | 0.025% | $372K | Debt | Corporate | United States | USD |
| 745 | Republic of Cote d'Ivoire | US221625AV83 | 221625AV8 | 0.025% | $370K | Debt | Non-US sovereign | CI | USD |
| 746 | Dominican Republic Dominican Republic Government Bond | USP3579ECR64 | Not reported | 0.025% | $369K | Debt | Non-US sovereign | Dominican Republic | USD |
| 747 | Live Nation Entertainment, Inc. | US538034AR08 | 538034AR0 | 0.025% | $369K | Debt | Corporate | United States | USD |
| 748 | FNMA FNMA UMBS, 15 Year | US3140X4JA52 | 3140X4JA5 | 0.025% | $361K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 749 | Ingram Micro, Inc. | US45258LAA52 | 45258LAA5 | 0.024% | $360K | Debt | Corporate | United States | USD |
| 750 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2023-5A, Class C | US22535PAC68 | 22535PAC6 | 0.024% | $358K | Other asset-backed securities | Corporate | United States | USD |
| 751 | Nexstar Media, Inc. | US65346UAB52 | 65346UAB5 | 0.024% | $358K | Debt | Corporate | United States | USD |
| 752 | FNMA FNMA, REMIC, Series 2022-43, Class P | US3136BNVD50 | 3136BNVD5 | 0.024% | $357K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 753 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class C | US17323VBE48 | 17323VBE4 | 0.024% | $356K | Mortgage-backed securities | Corporate | United States | USD |
| 754 | Deutsche Bank AG | US25160PAN78 | 25160PAN7 | 0.024% | $351K | Debt | Corporate | Germany | USD |
| 755 | Capital One Financial Corp. | US14040HCX17 | 14040HCX1 | 0.024% | $350K | Debt | Corporate | United States | USD |
| 756 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K120, Class X1 | US3137F72R56 | 3137F72R5 | 0.024% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 757 | Permian Resources Operating LLC | US71424VAA89 | 71424VAA8 | 0.024% | $349K | Debt | Corporate | United States | USD |
| 758 | SMRT SMRT, Series 2022-MINI, Class E | US78457JAN28 | 78457JAN2 | 0.024% | $349K | Mortgage-backed securities | Corporate | United States | USD |
| 759 | Six Flags Entertainment Corp. | US83002YAA73 | 83002YAA7 | 0.024% | $347K | Debt | Corporate | United States | USD |
| 760 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR8, Class E1 | US74333TAJ88 | 74333TAJ8 | 0.024% | $346K | Other asset-backed securities | Corporate | United States | USD |
| 761 | Suriname Government International Bond | US86886PAF99 | 86886PAF9 | 0.023% | $345K | Debt | Non-US sovereign | SR | USD |
| 762 | Station Casinos LLC | US857691AG41 | 857691AG4 | 0.023% | $344K | Debt | Corporate | United States | USD |
| 763 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K121, Class X1 | US3137F83S03 | 3137F83S0 | 0.023% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | Bank of America Corp. | US06051GKJ75 | 06051GKJ7 | 0.023% | $341K | Debt | Corporate | United States | USD |
| 765 | BAML RCAP Frn | Not reported | Not reported | 0.023% | $339K | Mortgage-backed securities | Corporate | United Kingdom | USD |
| 766 | Federal Republic of Nigeria | XS2948511949 | Not reported | 0.023% | $338K | Debt | Non-US sovereign | Nigeria | USD |
| 767 | United States of America U.S. Treasury Notes | US91282CGT27 | 91282CGT2 | 0.023% | $338K | Debt | US Treasury | United States | USD |
| 768 | Sonic Automotive, Inc. | US83545GBD34 | 83545GBD3 | 0.023% | $337K | Debt | Corporate | United States | USD |
| 769 | Starwood Property Trust, Inc. | US85571BBB09 | 85571BBB0 | 0.023% | $337K | Debt | Corporate | United States | USD |
| 770 | Global Payments, Inc. | US37940XAP78 | 37940XAP7 | 0.023% | $336K | Debt | Corporate | United States | USD |
| 771 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class C | US82650FAC14 | 82650FAC1 | 0.023% | $335K | Other asset-backed securities | Corporate | United States | USD |
| 772 | Morgan Stanley | US61747YEC57 | 61747YEC5 | 0.023% | $334K | Debt | Corporate | United States | USD |
| 773 | MVW LLC MVW LLC, Series 2022-1A, Class C | US55400UAC71 | 55400UAC7 | 0.023% | $333K | Other asset-backed securities | Corporate | United States | USD |
| 774 | GFL Environmental, Inc. | US36168QAL86 | 36168QAL8 | 0.023% | $332K | Debt | Corporate | Canada | USD |
| 775 | Federation des Caisses Desjardins du Quebec | US31429KAK97 | 31429KAK9 | 0.023% | $332K | Debt | Corporate | Canada | USD |
| 776 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class B | US826935AB47 | 826935AB4 | 0.022% | $330K | Other asset-backed securities | Corporate | United States | USD |
| 777 | Level 3 Financing, Inc. | US527298CM39 | 527298CM3 | 0.022% | $330K | Debt | Corporate | United States | USD |
| 778 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR1, Class F2 | US33768NAQ51 | 33768NAQ5 | 0.022% | $329K | Other asset-backed securities | Corporate | United States | USD |
| 779 | Celanese US Holdings LLC | US15089QBD51 | 15089QBD5 | 0.022% | $329K | Debt | Corporate | United States | USD |
| 780 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-5A, Class D | US30167FAF99 | 30167FAF9 | 0.022% | $328K | Other asset-backed securities | Corporate | United States | USD |
| 781 | Allison Transmission, Inc. | US019736AF46 | 019736AF4 | 0.022% | $327K | Debt | Corporate | United States | USD |
| 782 | NOVA Chemicals Corp. | US66977WAT62 | 66977WAT6 | 0.022% | $327K | Debt | Corporate | Canada | USD |
| 783 | BAML RCAP Frn | Not reported | Not reported | 0.022% | $326K | Mortgage-backed securities | Corporate | United Kingdom | USD |
| 784 | MVW LLC MVW LLC, Series 2021-2A, Class C | US55400KAC99 | 55400KAC9 | 0.022% | $324K | Other asset-backed securities | Corporate | United States | USD |
| 785 | FirstEnergy Transmission LLC | US33767BAG41 | 33767BAG4 | 0.022% | $324K | Debt | Corporate | United States | USD |
| 786 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-4A, Class C | US30167KAE10 | 30167KAE1 | 0.022% | $324K | Other asset-backed securities | Corporate | United States | USD |
| 787 | DaVita, Inc. | US23918KAS78 | 23918KAS7 | 0.022% | $324K | Debt | Corporate | United States | USD |
| 788 | DISH Network Corp. | US25470MAG42 | 25470MAG4 | 0.022% | $324K | Debt | Corporate | United States | USD |
| 789 | Caesars Entertainment, Inc. | US12769GAC42 | 12769GAC4 | 0.022% | $322K | Debt | Corporate | United States | USD |
| 790 | Oportun Issuance Trust Oportun Issuance Trust, Series 2021-B, Class A | US68377GAA40 | 68377GAA4 | 0.022% | $319K | Other asset-backed securities | Corporate | United States | USD |
| 791 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2023-1A, Class A | US432917AA05 | 432917AA0 | 0.022% | $317K | Other asset-backed securities | Corporate | United States | USD |
| 792 | U.S. Treasury 10 Year Ultra Note | Not reported | Not reported | -0.021% | -$316K | Interest rate derivatives | Other | United States | USD |
| 793 | Hilton Domestic Operating Co., Inc. | US432833AL52 | 432833AL5 | 0.021% | $313K | Debt | Corporate | United States | USD |
| 794 | Marvell Technology, Inc. | US573874AR57 | 573874AR5 | 0.021% | $311K | Debt | Corporate | United States | USD |
| 795 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V5, Class C | US08163XBC65 | 08163XBC6 | 0.021% | $309K | Mortgage-backed securities | Corporate | United States | USD |
| 796 | SM Energy Co. | US17888HAB96 | 17888HAB9 | 0.021% | $309K | Debt | Corporate | United States | USD |
| 797 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A | US82650BAA44 | 82650BAA4 | 0.021% | $308K | Other asset-backed securities | Corporate | United States | USD |
| 798 | Clarios Global LP | US18060TAC99 | 18060TAC9 | 0.021% | $306K | Debt | Corporate | United States | USD |
| 799 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-KSG1, Class C | US30316JAN46 | 30316JAN4 | 0.021% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 800 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2023-1A, Class A3 | US36267FAE88 | 36267FAE8 | 0.021% | $305K | Other asset-backed securities | Corporate | United States | USD |