ETF:JPST | ETF Holdings Page 2 | JPMorgan Ultra-Short Income ETF

Companies included in JPST Page 2

This is JPST's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 827.

TickerIssuerShares ownedUnitReported weight
CaixaBank SACaixaBank SA93,694,000PA0.2532%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.93,716,000PA0.250651%
Royal Bank of CanadaRoyal Bank of Canada92,000,000PA0.250622%
Jackson National Life Global FundingJackson National Life Global Funding92,896,000PA0.248574%
Bank of America Corp.Bank of America Corp.92,673,000PA0.24728%
Barclays plcBarclays plc92,223,000PA0.247051%
Sumitomo Mitsui Banking Corp.Sumitomo Mitsui Banking Corp.92,371,000PA0.246905%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.92,062,000PA0.242645%
Element Fleet Management Corp.Element Fleet Management Corp.88,835,000PA0.240667%
Wheels Fleet Lease Funding LLCWheels Fleet Lease Funding LLC89,078,000PA0.238842%
Royal Bank of CanadaRoyal Bank of Canada88,296,000PA0.236808%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce88,039,000PA0.235699%
Jackson National Life Global FundingJackson National Life Global Funding87,710,000PA0.234883%
John Deere Capital Corp.John Deere Capital Corp.86,580,000PA0.232004%
RTXRTX Corp.85,325,000PA0.230424%
New York Life Global FundingNew York Life Global Funding86,073,000PA0.230362%
New York Life Global FundingNew York Life Global Funding85,696,000PA0.229625%
AXPAmerican Express Co.85,628,000PA0.229154%
NTT Finance Corp.NTT Finance Corp.85,647,000PA0.228174%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)84,773,000PA0.226646%
UBS AGUBS AG84,643,000PA0.226187%
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust84,280,000PA0.225073%
ABBVAbbVie, Inc.84,349,000PA0.224927%
Dryden CLO Ltd.Dryden CLO Ltd.84,050,000PA0.22476%
Sumitomo Mitsui Banking Corp.Sumitomo Mitsui Banking Corp.84,943,000PA0.224358%
PNCPNC Financial Services Group, Inc. (The)82,343,000PA0.223517%
Truist BankTruist Bank83,106,000PA0.223298%
MUFG Bank Ltd.MUFG Bank Ltd.83,040,000PA0.221512%
Macquarie Bank Ltd.Macquarie Bank Ltd.84,750,000PA0.221433%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.82,670,000PA0.220789%
Bain Capital Credit CLOBain Capital Credit CLO82,153,937.38PA0.21928%
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC84,798,000PA0.218789%
ZBHZimmer Biomet Holdings, Inc.81,123,000PA0.218234%
Svenska Handelsbanken ABSvenska Handelsbanken AB82,930,000PA0.217548%
Citigroup, Inc.Citigroup, Inc.80,652,000PA0.216859%
Bank of America Corp.Bank of America Corp.79,000,000PA0.214718%
Southern Co. (The)Southern Co. (The)80,438,000PA0.214325%
Bank of MontrealBank of Montreal78,334,000PA0.2097%
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA77,600,000PA0.207296%
Credit Agricole SACredit Agricole SA76,000,000PA0.207186%
Duke Energy Corp.Duke Energy Corp.76,842,000PA0.206811%
NatWest Group plcNatWest Group plc77,862,000PA0.20651%
WLKWestlake Corp.77,307,000PA0.206014%
Fells Point Funding TrustFells Point Funding Trust77,528,000PA0.205155%
Oracle Corp.Oracle Corp.76,200,000PA0.202254%
NatWest Markets plcNatWest Markets plc75,302,000PA0.201787%
Goldman Sachs Bank USAGoldman Sachs Bank USA75,019,000PA0.200359%
HUMHumana, Inc.75,000,000PA0.200206%
ZTSZoetis, Inc.73,930,000PA0.198914%
AEGON Funding Co. LLCAEGON Funding Co. LLC73,400,000PA0.198731%
Hyundai Capital AmericaHyundai Capital America73,289,000PA0.198041%
AXPAmerican Express Co.73,470,000PA0.196768%
Societe Generale SASociete Generale SA73,200,000PA0.196351%
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.73,008,000PA0.196046%
BMW US Capital LLCBMW US Capital LLC72,833,000PA0.19454%
Mizuho Bank Ltd.Mizuho Bank Ltd.72,807,000PA0.194421%
Prudential International Treasury Ltd.Prudential International Treasury Ltd.73,845,000PA0.193609%
GIBCGI, Inc.73,085,000PA0.192469%
American Honda Finance Corp.American Honda Finance Corp.71,499,000PA0.19176%
Guardian Life Global FundingGuardian Life Global Funding71,279,000PA0.191085%
Equitable Financial Life Global FundingEquitable Financial Life Global Funding70,402,000PA0.190917%
OKEONEOK, Inc.71,029,000PA0.190572%
AXPAmerican Express Co.70,665,000PA0.188667%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.69,986,000PA0.18819%
HCA, Inc.HCA, Inc.71,000,000PA0.187912%
Neuberger Berman Loan Advisers CLO 45 Ltd.Neuberger Berman Loan Advisers CLO 45 Ltd.70,000,000PA0.187131%
Banco Santander SABanco Santander SA69,200,000PA0.186257%
TCI-Flatiron CLO Ltd.TCI-Flatiron CLO Ltd.69,662,718.89PA0.185989%
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust69,213,943.09PA0.185409%
Standard Chartered BankStandard Chartered Bank68,066,000PA0.184872%
Barclays plcBarclays plc67,809,000PA0.18338%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)68,194,000PA0.182942%
Principal Life Global Funding IIPrincipal Life Global Funding II66,821,000PA0.182941%
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA68,000,000PA0.181617%
Hyundai Capital AmericaHyundai Capital America67,237,000PA0.180346%
AerCap Ireland Capital DACAerCap Ireland Capital DAC66,211,000PA0.179765%
BNSBank of Nova Scotia (The)66,856,000PA0.179684%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)67,228,000PA0.179406%
CaixaBank SACaixaBank SA65,476,000PA0.177321%
F&G Global FundingF&G Global Funding65,911,000PA0.176947%
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding66,133,000PA0.176855%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)65,350,000PA0.176149%
Corebridge Global FundingCorebridge Global Funding64,606,000PA0.17352%
ING Groep NVING Groep NV64,164,000PA0.173189%
New York Life Global FundingNew York Life Global Funding64,260,000PA0.172539%
Brighthouse Financial Global FundingBrighthouse Financial Global Funding63,367,000PA0.171067%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I63,788,000PA0.170903%
Bank of New ZealandBank of New Zealand62,500,000PA0.170171%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.63,680,000PA0.169277%
BNSBank of Nova Scotia (The)63,001,000PA0.169058%
Palmer Square Loan Funding Ltd.Palmer Square Loan Funding Ltd.63,300,000PA0.168844%
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust63,195,000PA0.168173%
State Street Bank & Trust Co.State Street Bank & Trust Co.62,407,000PA0.167716%
ABN AMRO Bank NVABN AMRO Bank NV61,500,000PA0.16699%
National Bank of CanadaNational Bank of Canada61,853,000PA0.165758%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.61,828,000PA0.165583%
Wells Fargo & Co.Wells Fargo & Co.61,445,000PA0.165368%
Toronto-Dominion BankToronto-Dominion Bank61,597,000PA0.164578%
Intesa Sanpaolo SpAIntesa Sanpaolo SpA60,884,000PA0.162659%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)60,674,000PA0.162045%

SEC N-PORT snapshot as of .

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