ETF:JPST | ETF Holdings Page 3 | JPMorgan Ultra-Short Income ETF

Companies included in JPST Page 3

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 201–300 of 827.

TickerIssuerShares ownedUnitReported weight
PMPhilip Morris International, Inc.60,544,000PA0.162018%
UBSUBS Group AG60,161,000PA0.16073%
Standard Chartered plcStandard Chartered plc59,627,000PA0.160344%
National Bank of CanadaNational Bank of Canada59,522,000PA0.159782%
Cooperatieve Rabobank UACooperatieve Rabobank UA60,578,000PA0.159306%
Citibank NACitibank NA58,400,000PA0.157313%
ERAC USA Finance LLCERAC USA Finance LLC58,891,000PA0.156541%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce58,225,000PA0.15652%
Morgan StanleyMorgan Stanley58,320,000PA0.156274%
Jackson National Life Short Term Funding LLCJackson National Life Short Term Funding LLC59,063,000PA0.156153%
SYKStryker Corp.57,958,000PA0.155935%
Banco Bilbao Vizcaya ArgentariaBanco Bilbao Vizcaya Argentaria58,212,000PA0.155424%
Enterprise Products Operating LLCEnterprise Products Operating LLC57,201,000PA0.153735%
Lowe's Cos., Inc.Lowe's Cos., Inc.57,424,000PA0.153359%
Oracle Corp.Oracle Corp.56,807,000PA0.153326%
LHXL3Harris Technologies, Inc.56,183,000PA0.152011%
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA56,310,000PA0.150921%
Wheels Fleet Lease Funding LLCWheels Fleet Lease Funding LLC55,812,158.68PA0.150557%
John Deere Capital Corp.John Deere Capital Corp.55,442,000PA0.148258%
Hyundai Capital AmericaHyundai Capital America54,856,000PA0.147868%
New York Life Global FundingNew York Life Global Funding55,309,000PA0.147583%
Madison Park Funding Ltd.Madison Park Funding Ltd.55,234,495.25PA0.147474%
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC54,930,000PA0.147419%
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec56,913,000PA0.14702%
Thompson Park CLO Ltd.Thompson Park CLO Ltd.55,000,000PA0.146847%
ABBVAbbVie, Inc.54,721,000PA0.146312%
Danske Bank A/SDanske Bank A/S55,432,000PA0.146252%
Royal Bank of CanadaRoyal Bank of Canada54,230,000PA0.145486%
US Bank NAUS Bank NA53,930,000PA0.145437%
Morgan Stanley Bank NAMorgan Stanley Bank NA53,306,000PA0.145082%
HSBC Holdings plcHSBC Holdings plc53,564,000PA0.144245%
Western-Southern Global FundingWestern-Southern Global Funding53,528,000PA0.144172%
Bank of America Corp.Bank of America Corp.53,867,000PA0.143656%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.53,473,000PA0.143042%
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.53,310,000PA0.142287%
Principal Life Global Funding IIPrincipal Life Global Funding II53,224,000PA0.142192%
BNSBank of Nova Scotia (The)53,078,000PA0.141936%
Morgan StanleyMorgan Stanley53,318,000PA0.141051%
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.52,820,000PA0.140663%
Mizuho Bank Ltd.Mizuho Bank Ltd.52,996,000PA0.140004%
GPNGlobal Payments, Inc.50,798,000PA0.135643%
Carlyle US CLO Ltd.Carlyle US CLO Ltd.50,000,000PA0.133708%
Lowe's Cos., Inc.Lowe's Cos., Inc.50,501,000PA0.13361%
KKR CLO 28 Ltd.KKR CLO 28 Ltd.50,000,000PA0.133597%
KKR CLO 27 Ltd.KKR CLO 27 Ltd.50,000,000PA0.13354%
KKR CLO 34 Ltd.KKR CLO 34 Ltd.50,000,000PA0.133526%
Madison Park Funding LII Ltd.Madison Park Funding LII Ltd.50,000,000PA0.133474%
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.50,000,000PA0.133427%
HPEFS Equipment TrustHPEFS Equipment Trust49,735,000PA0.133181%
NatWest Group plcNatWest Group plc48,926,000PA0.132719%
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust49,506,354.53PA0.1327%
Credit Agricole SACredit Agricole SA49,357,000PA0.13253%
BNSBank of Nova Scotia (The)49,504,000PA0.132382%
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.48,876,000PA0.132249%
AVGOBroadcom, Inc.48,284,000PA0.131576%
AerCap Ireland Capital DACAerCap Ireland Capital DAC49,122,000PA0.131237%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.48,647,000PA0.129926%
Barclays plcBarclays plc48,514,000PA0.129573%
Palmer Square Loan Funding Ltd.Palmer Square Loan Funding Ltd.48,310,000PA0.129%
Lloyds Banking Group plcLloyds Banking Group plc47,899,000PA0.128987%
Jackson National Life Global FundingJackson National Life Global Funding46,967,000PA0.127682%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.47,469,000PA0.127387%
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.47,184,000PA0.127188%
Banco Santander SABanco Santander SA46,900,000PA0.127103%
FNMAFNMA47,560,000PA0.126995%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.46,322,000PA0.125971%
Westpac New Zealand Ltd.Westpac New Zealand Ltd.46,362,000PA0.125367%
CaixaBank SACaixaBank SA45,207,000PA0.125309%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC46,273,000PA0.124626%
MassMutual Global Funding IIMassMutual Global Funding II46,550,000PA0.124438%
Lloyds Banking Group plcLloyds Banking Group plc45,590,000PA0.123797%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.46,855,000PA0.123399%
Capital One Financial Corp.Capital One Financial Corp.44,923,000PA0.122335%
F&G Global FundingF&G Global Funding46,093,000PA0.1221%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.45,652,000PA0.121806%
Banco Santander SABanco Santander SA45,452,000PA0.121197%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia45,001,000PA0.1209%
Orange SAOrange SA45,065,000PA0.120709%
Corebridge Global FundingCorebridge Global Funding45,162,000PA0.120534%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)44,897,000PA0.12008%
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund44,727,090NS0.119432%
MARMarriott International, Inc.44,438,000PA0.119409%
Hyundai Capital AmericaHyundai Capital America43,989,000PA0.118727%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.44,000,000PA0.118652%
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.43,800,000PA0.118173%
APHAmphenol Corp.44,117,000PA0.118001%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC43,781,000PA0.117914%
Royal Bank of CanadaRoyal Bank of Canada43,506,000PA0.117217%
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust43,115,000PA0.115369%
Apidos CLOApidos CLO43,110,935.43PA0.115069%
AXPAmerican Express Co.42,368,000PA0.114296%
American Honda Finance Corp.American Honda Finance Corp.42,312,000PA0.11363%
GPJAGeorgia Power Co.42,226,000PA0.113395%
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust42,300,000PA0.113046%
DNB Bank ASADNB Bank ASA42,394,000PA0.112547%
EBAYeBay, Inc.41,846,000PA0.112489%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.41,451,000PA0.111756%
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust42,543,000PA0.111754%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.42,529,000PA0.111637%
Hyundai Capital AmericaHyundai Capital America41,417,000PA0.111047%

SEC N-PORT snapshot as of .

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