ETF:JPST | ETF Holdings Page 5 | JPMorgan Ultra-Short Income ETF

Companies included in JPST Page 5

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 401–500 of 827.

TickerIssuerShares ownedUnitReported weight
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust29,682,540.89PA0.079391%
CRH SMW Finance DACCRH SMW Finance DAC28,656,000PA0.079198%
NXP BVNXP BV29,250,000PA0.078627%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.29,346,000PA0.078441%
Aviation Capital Group LLCAviation Capital Group LLC29,135,000PA0.078281%
MOSMosaic Co. (The)29,035,000PA0.078181%
Lloyds Banking Group plcLloyds Banking Group plc28,470,000PA0.077426%
CNH Equipment TrustCNH Equipment Trust28,264,432.26PA0.076623%
National Bank of CanadaNational Bank of Canada28,903,000PA0.076586%
Discover Card Execution Note TrustDiscover Card Execution Note Trust28,425,000PA0.076153%
Healthpeak OP LLCHealthpeak OP LLC29,147,000PA0.076051%
AZOAutoZone, Inc.28,370,000PA0.076034%
Athene Global FundingAthene Global Funding28,252,000PA0.075521%
BA Credit Card TrustBA Credit Card Trust28,175,000PA0.075386%
Gm Financial Automobile Leasing TrustGm Financial Automobile Leasing Trust28,167,813.59PA0.075383%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC27,916,000PA0.075242%
Atlantic City Electric Co.Atlantic City Electric Co.27,920,000PA0.07453%
Societe Generale SASociete Generale SA27,976,000PA0.074241%
Kimco Realty OP LLCKimco Realty OP LLC27,823,000PA0.073813%
Citigroup, Inc.Citigroup, Inc.27,700,000PA0.073444%
CCG Receivables TrustCCG Receivables Trust27,133,459.5PA0.073066%
Pacific Life Global Funding IIPacific Life Global Funding II27,004,000PA0.072875%
NTT Finance Corp.NTT Finance Corp.27,026,000PA0.072821%
AXPAmerican Express Co.26,600,000PA0.072139%
AMTAmerican Tower Corp.27,000,000PA0.071849%
ING Groep NVING Groep NV26,749,000PA0.071493%
Allegany Park CLO Ltd.Allegany Park CLO Ltd.26,500,000PA0.07084%
Enel Finance International NVEnel Finance International NV26,609,000PA0.070398%
Morgan Stanley Bank NAMorgan Stanley Bank NA25,973,000PA0.070243%
JEFJefferies Financial Group, Inc.26,080,000PA0.069655%
FISFidelity National Information Services, Inc.26,081,000PA0.069643%
Dryden CLO Ltd.Dryden CLO Ltd.25,885,687.2PA0.069196%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.25,107,000PA0.067802%
Bank of America Corp.Bank of America Corp.25,000,000PA0.067704%
CarVal CLO Ltd.CarVal CLO Ltd.25,325,690.32PA0.067607%
GPNGlobal Payments, Inc.25,199,000PA0.067313%
LHXL3Harris Technologies, Inc.25,078,000PA0.066918%
SCF Equipment Leasing LLCSCF Equipment Leasing LLC24,910,000PA0.066847%
Reckitt Benckiser Treasury Services plcReckitt Benckiser Treasury Services plc25,070,000PA0.066283%
Standard Chartered plcStandard Chartered plc24,807,000PA0.066195%
Royal Bank of CanadaRoyal Bank of Canada24,788,000PA0.065913%
Dell Equipment Finance TrustDell Equipment Finance Trust24,600,000PA0.06583%
ORealty Income Corp.24,513,000PA0.065516%
Banco Santander SABanco Santander SA24,000,000PA0.065214%
Aviation Capital Group LLCAviation Capital Group LLC24,131,000PA0.064438%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.24,012,000PA0.064393%
DTE Energy Co.DTE Energy Co.23,644,000PA0.064351%
Lincoln Financial Global FundingLincoln Financial Global Funding24,056,000PA0.064062%
Wells Fargo & Co.Wells Fargo & Co.23,863,000PA0.063946%
UBSUBS Group AG23,616,000PA0.063226%
NXP BVNXP BV23,643,000PA0.063049%
Truist Financial Corp.Truist Financial Corp.23,597,000PA0.06301%
CORCencora, Inc.23,310,000PA0.06227%
F&G Global FundingF&G Global Funding22,862,000PA0.060859%
Westpac New Zealand Ltd.Westpac New Zealand Ltd.22,594,000PA0.060728%
EQIXEquinix, Inc.22,772,000PA0.060326%
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC22,364,000PA0.05988%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC22,194,000PA0.059579%
Morgan Stanley Bank NAMorgan Stanley Bank NA22,062,000PA0.059414%
Constellation Energy Generation LLCConstellation Energy Generation LLC22,185,000PA0.059346%
Corebridge Global FundingCorebridge Global Funding21,973,000PA0.058855%
Virginia Power Fuel Securitization LLCVirginia Power Fuel Securitization LLC21,910,015.74PA0.058811%
Madison Park Funding XLV Ltd.Madison Park Funding XLV Ltd.22,000,000PA0.058785%
Nationwide Building SocietyNationwide Building Society21,543,000PA0.058437%
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC21,612,235.02PA0.058382%
Voya CLO Ltd.Voya CLO Ltd.21,641,496.22PA0.057825%
Ventas Realty LPVentas Realty LP21,758,000PA0.057815%
Met Tower Global FundingMet Tower Global Funding21,292,000PA0.057323%
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust21,385,505.32PA0.057151%
MPLX LPMPLX LP21,387,000PA0.057109%
AMTAmerican Tower Corp.21,421,000PA0.057035%
MassMutual Global Funding IIMassMutual Global Funding II21,136,000PA0.056552%
TDYTeledyne Technologies, Inc.21,077,000PA0.056157%
ANZ New Zealand Int'l Ltd.ANZ New Zealand Int'l Ltd.20,873,000PA0.05606%
Lowe's Cos., Inc.Lowe's Cos., Inc.20,982,000PA0.055928%
AerCap Ireland Capital DACAerCap Ireland Capital DAC20,917,000PA0.05565%
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust20,545,891.27PA0.055205%
Citibank NACitibank NA20,508,000PA0.054969%
SBNA Auto Lease TrustSBNA Auto Lease Trust20,237,513.81PA0.05428%
Jersey Central Power & Light Co.Jersey Central Power & Light Co.20,000,000PA0.053627%
HCA, Inc.HCA, Inc.19,629,000PA0.0535%
BMW US Capital LLCBMW US Capital LLC20,155,000PA0.053176%
Citigroup, Inc.Citigroup, Inc.19,919,000PA0.05297%
Standard Chartered plcStandard Chartered plc19,736,000PA0.052764%
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC19,373,000PA0.052615%
HWMHowmet Aerospace, Inc.19,600,000PA0.052389%
Extra Space Storage LPExtra Space Storage LP19,643,000PA0.052355%
Symphony CLO Ltd.Symphony CLO Ltd.19,419,763.36PA0.051854%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA18,989,000PA0.051236%
Lloyds Banking Group plcLloyds Banking Group plc19,103,000PA0.050766%
Toyota Lease Owner TrustToyota Lease Owner Trust18,699,545.17PA0.050018%
PNCPNC Financial Services Group, Inc. (The)18,650,000PA0.050014%
Jackson National Life Global FundingJackson National Life Global Funding18,676,000PA0.049955%
Duke Energy Corp.Duke Energy Corp.18,740,000PA0.049711%
Protective Life Global FundingProtective Life Global Funding18,117,000PA0.048847%
AMTAmerican Tower Corp.18,308,000PA0.04869%
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust18,186,227PA0.048656%
Mars, Inc.Mars, Inc.18,021,000PA0.048514%
ABBVAbbVie, Inc.18,083,000PA0.048385%
DGXQuest Diagnostics, Inc.18,007,000PA0.048022%

SEC N-PORT snapshot as of .

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