ETF:JPST | ETF Holdings Page 8 | JPMorgan Ultra-Short Income ETF

Companies included in JPST Page 8

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 701–800 of 827.

TickerIssuerShares ownedUnitReported weight
SCF Equipment Leasing LLCSCF Equipment Leasing LLC4,291,005.18PA0.011496%
Chesapeake Funding II LLCChesapeake Funding II LLC4,253,791.0803PA0.011478%
ARI Fleet Lease TrustARI Fleet Lease Trust4,255,268.19PA0.011426%
Macquarie Group Ltd.Macquarie Group Ltd.4,160,000PA0.011112%
GPNGlobal Payments, Inc.4,135,000PA0.011069%
SBUXStarbucks Corp.4,100,000PA0.010901%
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding4,257,000PA0.010856%
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust3,935,995.85PA0.010585%
Protective Life Global FundingProtective Life Global Funding4,003,000PA0.010536%
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC3,886,000PA0.010433%
Standard Chartered BankStandard Chartered Bank3,900,000PA0.010432%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA3,806,000PA0.010393%
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust3,729,202.54PA0.009967%
Amur Equipment Finance Receivables XIV LLCAmur Equipment Finance Receivables XIV LLC3,660,157.5PA0.009908%
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust3,629,925.73PA0.009697%
Rio Tinto Finance USA plcRio Tinto Finance USA plc3,547,000PA0.009605%
ANZ New Zealand Int'l Ltd.ANZ New Zealand Int'l Ltd.3,555,000PA0.009415%
AerCap Ireland Capital DACAerCap Ireland Capital DAC3,447,000PA0.009185%
STZConstellation Brands, Inc.3,441,000PA0.009171%
CCG Receivables TrustCCG Receivables Trust3,380,152.62PA0.009123%
Hyundai Capital AmericaHyundai Capital America3,451,000PA0.009101%
Brighthouse Financial Global FundingBrighthouse Financial Global Funding3,406,000PA0.00903%
General Motors Financial Co., Inc.General Motors Financial Co., Inc.3,250,000PA0.008688%
UBSUBS Group AG3,199,000PA0.008548%
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust3,126,124.18PA0.008361%
CCICrown Castle, Inc.3,118,000PA0.008317%
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust3,047,281.68PA0.008157%
CAGConagra Brands, Inc.3,000,000PA0.008142%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)3,000,000PA0.008075%
Pricoa Global Funding IPricoa Global Funding I3,000,000PA0.008072%
Bank of America NABank of America NA3,000,000PA0.00806%
State Street Corp.State Street Corp.3,000,000PA0.008045%
BNSBank of Nova Scotia (The)3,000,000PA0.008011%
AT&T, Inc.AT&T, Inc.3,000,000PA0.007979%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia3,000,000PA0.007958%
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.3,000,000PA0.007948%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce3,000,000PA0.007944%
AXPAmerican Express Co.2,976,000PA0.007934%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB3,000,000PA0.007902%
BNSBank of Nova Scotia (The)3,000,000PA0.007901%
Cleveland Electric Illuminating Co. (The)Cleveland Electric Illuminating Co. (The)3,000,000PA0.007892%
SNXTD SYNNEX Corp.2,859,000PA0.007551%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2,766,000PA0.007388%
Cox Communications, Inc.Cox Communications, Inc.2,735,000PA0.007268%
AMPAmeriprise Financial, Inc.2,723,000PA0.007233%
Aviation Capital Group LLCAviation Capital Group LLC2,735,000PA0.007224%
CICigna Group (The)2,663,000PA0.007103%
Kimco Realty OP LLCKimco Realty OP LLC2,645,000PA0.007038%
UBSUBS Group AG2,608,000PA0.006982%
UBS AGUBS AG2,620,000PA0.006918%
Georgia-Pacific LLCGeorgia-Pacific LLC2,544,000PA0.006876%
Southwestern Electric Power Co.Southwestern Electric Power Co.2,460,000PA0.006517%
Dell International LLCDell International LLC2,409,000PA0.006437%
PPL Capital Funding, Inc.PPL Capital Funding, Inc.2,308,000PA0.00615%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.2,279,000PA0.005992%
LCM 29 Ltd.LCM 29 Ltd.2,173,780.55PA0.005806%
BMW Vehicle Lease TrustBMW Vehicle Lease Trust2,163,579.66PA0.005789%
ECLEcolab, Inc.2,172,000PA0.005763%
Cooperatieve Rabobank UACooperatieve Rabobank UA2,000,000PA0.005392%
Principal Life Global Funding IIPrincipal Life Global Funding II2,052,000PA0.005389%
New York Life Global FundingNew York Life Global Funding2,000,000PA0.005386%
Royal Bank of CanadaRoyal Bank of Canada2,000,000PA0.005366%
Cooperatieve Rabobank UACooperatieve Rabobank UA2,000,000PA0.005352%
Westpac Banking Corp.Westpac Banking Corp.2,000,000PA0.005349%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2,000,000PA0.005344%
Bank of New York Mellon (The)Bank of New York Mellon (The)2,000,000PA0.005344%
MassMutual Global Funding IIMassMutual Global Funding II2,000,000PA0.005344%
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.2,000,000PA0.005343%
EIDP, Inc.EIDP, Inc.2,000,000PA0.005342%
Morgan Stanley Bank NAMorgan Stanley Bank NA2,000,000PA0.005341%
CNICanadian National Railway Co.2,000,000PA0.00534%
Commonwealth Bank of AustraliaCommonwealth Bank of Australia2,000,000PA0.00534%
ESEversource Energy2,000,000PA0.005337%
BMW US Capital LLCBMW US Capital LLC2,000,000PA0.005332%
Shell International Finance BVShell International Finance BV2,000,000PA0.00533%
ADIAnalog Devices, Inc.2,000,000PA0.005329%
US BancorpUS Bancorp2,000,000PA0.005312%
Astrazeneca Finance LLCAstrazeneca Finance LLC2,000,000PA0.005306%
UBS AGUBS AG2,000,000PA0.005305%
HONHoneywell International, Inc.2,000,000PA0.005297%
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC1,957,000PA0.00528%
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust1,927,774.39PA0.005152%
Bank of MontrealBank of Montreal1,937,000PA0.005101%
Athene Global FundingAthene Global Funding1,900,000PA0.005033%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)1,845,000PA0.004981%
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC1,825,000PA0.004861%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings1,809,000PA0.004799%
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC1,698,938.16PA0.004547%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.1,651,000PA0.004372%
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV1,638,000PA0.004364%
Ford Credit Auto Lease TrustFord Credit Auto Lease Trust1,601,000PA0.004286%
ECLEcolab, Inc.1,571,000PA0.004244%
Southwestern Electric Power Co.Southwestern Electric Power Co.1,562,000PA0.004166%
KKR CLO 21 Ltd.KKR CLO 21 Ltd.1,541,543.71PA0.004116%
Glencore Funding LLCGlencore Funding LLC1,500,000PA0.00399%
Equitable Financial Life Global FundingEquitable Financial Life Global Funding1,471,000PA0.00389%
Nationwide Building SocietyNationwide Building Society1,458,000PA0.003837%
Brighthouse Financial Global FundingBrighthouse Financial Global Funding1,478,000PA0.003711%
Apidos CLO XXXApidos CLO XXX1,387,628.38PA0.003704%
Glencore Funding LLCGlencore Funding LLC1,278,000PA0.003462%

SEC N-PORT snapshot as of .

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