ETF:JPST | ETF Holdings Page 4 | JPMorgan Ultra-Short Income ETF

Companies included in JPST Page 4

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 301–400 of 827.

TickerIssuerShares ownedUnitReported weight
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)41,342,000PA0.111014%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.41,068,000PA0.110828%
BMW US Capital LLCBMW US Capital LLC40,876,000PA0.110154%
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust41,119,074.82PA0.109928%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)41,672,000PA0.109812%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC40,897,000PA0.10956%
Banco Bilbao Vizcaya ArgentariaBanco Bilbao Vizcaya Argentaria41,000,000PA0.109469%
Westpac Banking Corp.Westpac Banking Corp.40,646,000PA0.109125%
Bank of America Corp.Bank of America Corp.41,342,000PA0.10896%
Goldman Sachs Bank USAGoldman Sachs Bank USA40,688,000PA0.108709%
Macquarie Bank Ltd.Macquarie Bank Ltd.41,804,000PA0.108601%
Imperial Brands Finance plcImperial Brands Finance plc39,829,000PA0.107465%
AVGOBroadcom, Inc.40,286,000PA0.107353%
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.40,230,000PA0.107348%
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust40,190,000PA0.107253%
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust40,022,000PA0.107093%
Credit Agricole SACredit Agricole SA39,624,000PA0.106709%
National Bank of CanadaNational Bank of Canada39,503,000PA0.105603%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)39,500,000PA0.105437%
Truist BankTruist Bank39,359,000PA0.105348%
NatWest Group plcNatWest Group plc38,998,000PA0.104804%
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.39,335,000PA0.104737%
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA38,940,000PA0.104474%
Enel Finance International NVEnel Finance International NV39,015,000PA0.104401%
ORealty Income Corp.38,837,000PA0.103931%
AMTAmerican Tower Corp.39,421,000PA0.103838%
UBSUBS Group AG39,236,000PA0.103597%
Mitsubishi UFJ Trust & Banking Corp.Mitsubishi UFJ Trust & Banking Corp.38,743,000PA0.103543%
HSBC USA, Inc.HSBC USA, Inc.37,811,000PA0.102667%
Macquarie Bank Ltd.Macquarie Bank Ltd.37,964,000PA0.102618%
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.38,071,000PA0.101691%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.37,617,000PA0.10127%
SONSonoco Products Co.37,666,000PA0.100771%
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust37,568,854.73PA0.100768%
Volkswagen Auto Lease TrustVolkswagen Auto Lease Trust37,454,112.56PA0.100503%
CAHCardinal Health, Inc.37,784,000PA0.100293%
Swedbank ABSwedbank AB36,878,000PA0.099643%
NTT Finance Corp.NTT Finance Corp.36,760,000PA0.099641%
CNO Global FundingCNO Global Funding37,199,000PA0.099479%
Standard Chartered plcStandard Chartered plc35,583,000PA0.097497%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.36,349,000PA0.097495%
Barclays plcBarclays plc36,113,000PA0.097454%
Standard Chartered plcStandard Chartered plc35,509,000PA0.097104%
GMGeneral Motors Co.35,357,000PA0.09674%
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC35,870,000PA0.096462%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.36,285,000PA0.096315%
KKR CLO 26 Ltd.KKR CLO 26 Ltd.35,803,000PA0.095656%
Goldman Sachs Bank USAGoldman Sachs Bank USA35,596,000PA0.095338%
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust35,683,000PA0.095232%
M&T Bank Corp.M&T Bank Corp.35,078,000PA0.095189%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.35,751,000PA0.094678%
ING Groep NVING Groep NV34,479,000PA0.093668%
Santander UK Group Holdings plcSantander UK Group Holdings plc34,751,000PA0.093116%
Standard Chartered plcStandard Chartered plc34,179,000PA0.091374%
CNO Global FundingCNO Global Funding33,847,000PA0.091251%
Pacific Life Global Funding IIPacific Life Global Funding II33,718,000PA0.091102%
Healthpeak OP LLCHealthpeak OP LLC34,197,000PA0.091056%
Toyota Motor Credit Corp.Toyota Motor Credit Corp.33,926,000PA0.090835%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)33,683,000PA0.090474%
Southwick Park CLO LLCSouthwick Park CLO LLC33,869,607.806PA0.090425%
Principal Life Global Funding IIPrincipal Life Global Funding II33,437,000PA0.09017%
CAHCardinal Health, Inc.33,465,000PA0.089883%
ABN AMRO Bank NVABN AMRO Bank NV35,000,000PA0.089401%
Mercedes-Benz Auto Lease TrustMercedes-Benz Auto Lease Trust33,318,034.1PA0.089139%
KKR CLO Ltd.KKR CLO Ltd.33,376,365.91PA0.089104%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.33,172,000PA0.089008%
Standard Chartered plcStandard Chartered plc31,336,000PA0.088549%
HSBC Holdings plcHSBC Holdings plc32,556,000PA0.08851%
SHWSherwin-Williams Co. (The)33,073,000PA0.087875%
Nordea Bank AbpNordea Bank Abp33,450,000PA0.087755%
AerCap Ireland Capital DACAerCap Ireland Capital DAC32,293,000PA0.087693%
Ballyrock CLO Ltd.Ballyrock CLO Ltd.32,815,335.39PA0.087669%
Hyundai Capital AmericaHyundai Capital America32,250,000PA0.087333%
Constellation Energy Generation LLCConstellation Energy Generation LLC32,644,000PA0.087204%
Penske Truck Leasing Co. LPPenske Truck Leasing Co. LP32,079,000PA0.086524%
UBSUBS Group AG32,378,000PA0.086478%
BMW Vehicle Lease TrustBMW Vehicle Lease Trust32,241,572.21PA0.086116%
Equitable America Global FundingEquitable America Global Funding31,963,000PA0.085782%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.32,000,000PA0.085774%
DRIDarden Restaurants, Inc.31,860,000PA0.085657%
VVisa, Inc.31,595,000PA0.084788%
CARLYLE US CLO Ltd.CARLYLE US CLO Ltd.31,693,807.7623PA0.084662%
HWMHowmet Aerospace, Inc.31,390,000PA0.083723%
Standard Chartered plcStandard Chartered plc30,709,000PA0.083529%
DDominion Energy, Inc.31,436,000PA0.083524%
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC31,141,000PA0.083385%
Societe Generale SASociete Generale SA31,038,000PA0.083229%
Fifth Third BancorpFifth Third Bancorp31,398,000PA0.082594%
BMW Vehicle Lease TrustBMW Vehicle Lease Trust30,646,000PA0.0825%
MADISON PARK FUNDING XLII, LTD.MADISON PARK FUNDING XLII, LTD.30,845,083.96PA0.082463%
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.30,397,000PA0.081473%
Banco Santander SABanco Santander SA30,000,000PA0.081472%
Enbridge, Inc.Enbridge, Inc.30,860,000PA0.081273%
AREAlexandria Real Estate Equities, Inc.30,305,000PA0.080866%
Welltower OP LLCWelltower OP LLC30,224,000PA0.080688%
ANZ New Zealand Int'l Ltd.ANZ New Zealand Int'l Ltd.30,229,000PA0.080675%
Westpac New Zealand Ltd.Westpac New Zealand Ltd.29,500,000PA0.08043%
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.29,463,000PA0.080125%
Enterprise Products Operating LLCEnterprise Products Operating LLC30,000,000PA0.080082%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.30,000,000PA0.079704%

SEC N-PORT snapshot as of .

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