JSCP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | JPMorgan Short Duration Core Plus ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,155 |
|---|
| SEC series ID | S000071090 |
|---|
Positions 1–100 of 1,155
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 4.432854% | 59,530,174.1 | 59,506,371.547 NS |
|---|
| United States of America | United States of America | 3.60388% | 48,397,616.29 | 48,260,000 PA |
|---|
| United States of America | United States of America | 3.066209% | 41,177,075.29 | 40,730,000 PA |
|---|
| United States of America | United States of America | 2.108079% | 28,310,043.82 | 28,320,000 PA |
|---|
| United States of America | United States of America | 1.979065% | 26,577,474.74 | 26,505,000 PA |
|---|
| United States of America | United States of America | 1.841887% | 24,735,268.24 | 24,595,000 PA |
|---|
| United States of America | United States of America | 1.622458% | 21,788,493.13 | 21,724,000 PA |
|---|
| United States of America | United States of America | 1.469809% | 19,738,524.62 | 19,687,000 PA |
|---|
| United States of America | United States of America | 1.34817% | 18,104,996.18 | 18,050,000 PA |
|---|
| FNMA | FNMA | 1.083454% | 14,550,046.3 | 14,116,568.68 PA |
|---|
| United States of America | United States of America | 1.025525% | 13,772,091.73 | 13,555,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.77917% | 10,463,714.6 | 10,256,822.99 PA |
|---|
| FNMA | FNMA | 0.770881% | 10,352,404.48 | 10,150,091.14 PA |
|---|
| FNMA | FNMA | 0.671811% | 9,021,956.65 | 8,845,643.2515 PA |
|---|
| United States of America | United States of America | 0.637516% | 8,561,405.25 | 8,475,000 PA |
|---|
| FNMA | FNMA | 0.593211% | 7,966,414.96 | 7,810,614.14 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.587738% | 7,892,918.55 | 7,746,763.92 PA |
|---|
| FHLMC | FHLMC | 0.571024% | 7,668,454 | 7,656,150.57 PA |
|---|
| FHLMC | FHLMC | 0.52835% | 7,095,381.52 | 7,089,743.76 PA |
|---|
| FNMA/FHLMC | FNMA/FHLMC | 0.528092% | 7,091,908.87 | 6,980,000 PA |
|---|
| FHLMC | FHLMC | 0.475292% | 6,382,842.39 | 6,703,179.28 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.464585% | 6,239,058.52 | 6,046,383.264 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.46193% | 6,203,404.96 | 6,040,153.56 PA |
|---|
| GNMA | GNMA | 0.392063% | 5,265,134.1 | 6,008,952.94 PA |
|---|
| FNMA | FNMA | 0.389818% | 5,234,988 | 5,094,781.85 PA |
|---|
| FNMA | FNMA | 0.376612% | 5,057,641.55 | 4,949,731.46 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.351654% | 4,722,464.56 | 4,624,433.55 PA |
|---|
| GNMA | GNMA | 0.335875% | 4,510,563.62 | 4,535,671.74 PA |
|---|
| Magnetite XXIII Ltd. | Magnetite XXIII Ltd. | 0.334726% | 4,495,144.5 | 4,500,000 PA |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.333281% | 4,475,734.37 | 4,455,000 PA |
|---|
| United States of America | United States of America | 0.324553% | 4,358,526.86 | 4,336,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.323998% | 4,351,069.28 | 4,360,000 PA |
|---|
| FHLMC | FHLMC | 0.309849% | 4,161,058.4 | 4,144,849.96 PA |
|---|
| GNMA | GNMA | 0.299441% | 4,021,283.27 | 4,101,334.34 PA |
|---|
| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.298124% | 4,003,602.21 | 4,000,009 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.285223% | 3,830,348.24 | 3,800,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.283884% | 3,812,367.17 | 3,736,386 PA |
|---|
| Lendmark Funding Trust | Lendmark Funding Trust | 0.275454% | 3,699,150.81 | 3,775,000 PA |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 0.271987% | 3,652,597.71 | 3,610,000 PA |
|---|
| BPCE SA | BPCE SA | 0.268774% | 3,609,447.12 | 3,489,000 PA |
|---|
| NatWest Group plc | NatWest Group plc | 0.267194% | 3,588,224.4 | 3,500,000 PA |
|---|
| GNMA | GNMA | 0.266757% | 3,582,365.15 | 3,621,033.44 PA |
|---|
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.265303% | 3,562,841.8 | 3,500,000 PA |
|---|
| FNMA | FNMA | 0.264819% | 3,556,335.01 | 3,503,935.06 PA |
|---|
| FNMA | FNMA | 0.26345% | 3,537,953.21 | 3,448,848.92 PA |
|---|
| BNS | Bank of Nova Scotia (The) | 0.260413% | 3,497,171.89 | 3,480,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.258455% | 3,470,878.53 | 3,430,000 PA |
|---|
| FNMA | FNMA | 0.250505% | 3,364,109.13 | 3,291,060.01 PA |
|---|
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 0.248722% | 3,340,159.45 | 3,422,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.246817% | 3,314,587.15 | 3,185,230.97 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.242248% | 3,253,218.87 | 3,187,979.58 PA |
|---|
| FNMA/FHLMC | FNMA/FHLMC | 0.241351% | 3,241,174.93 | 3,160,000 PA |
|---|
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.23867% | 3,205,171.48 | 3,190,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.237981% | 3,195,926.09 | 3,100,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.229767% | 3,085,611.9 | 3,000,000 PA |
|---|
| Voya Global Funding | Voya Global Funding | 0.229457% | 3,081,446.21 | 3,035,000 PA |
|---|
| FNMA | FNMA | 0.228554% | 3,069,324.25 | 3,057,462.52 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.227768% | 3,058,771.6 | 3,040,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.227273% | 3,052,123.02 | 3,000,000 PA |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 0.22675% | 3,045,093.27 | 3,000,000 PA |
|---|
| Lendmark Funding Trust | Lendmark Funding Trust | 0.226315% | 3,039,260.7 | 3,000,000 PA |
|---|
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 0.225812% | 3,032,504.61 | 3,020,000 PA |
|---|
| GPN | Global Payments, Inc. | 0.224989% | 3,021,452.92 | 3,025,000 PA |
|---|
| Enbridge, Inc. | Enbridge, Inc. | 0.224764% | 3,018,431.52 | 3,000,000 PA |
|---|
| FHLMC | FHLMC | 0.224032% | 3,008,592.28 | 3,118,323.59 PA |
|---|
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | 0.223909% | 3,006,947.71 | 2,990,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.223529% | 3,001,836 | 3,000,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.223441% | 3,000,658.38 | 3,000,000 PA |
|---|
| Societe Generale SA | Societe Generale SA | 0.223285% | 2,998,569.45 | 2,985,000 PA |
|---|
| PRET LLC | PRET LLC | 0.221897% | 2,979,917.28 | 2,979,310.69 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.220786% | 2,965,000.01 | 2,870,008.89 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.219645% | 2,949,685.56 | 2,930,000 PA |
|---|
| FNMA | FNMA | 0.216108% | 2,902,180.56 | 2,855,465.716 PA |
|---|
| AIBRF | AIB Group plc | 0.215815% | 2,898,248.09 | 2,790,000 PA |
|---|
| FHLMC | FHLMC | 0.215474% | 2,893,672.63 | 2,795,707.95 PA |
|---|
| GNMA | GNMA | 0.214755% | 2,884,011.89 | 2,949,368.72 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.206639% | 2,775,021.6 | 2,705,000 PA |
|---|
| UBS | UBS Group AG | 0.206048% | 2,767,079.87 | 2,775,000 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.20179% | 2,709,896.74 | 2,630,000 PA |
|---|
| FNMA | FNMA | 0.191164% | 2,567,202.77 | 2,524,838.7 PA |
|---|
| Nationwide Building Society | Nationwide Building Society | 0.190952% | 2,564,348.3 | 2,590,000 PA |
|---|
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.190929% | 2,564,038.81 | 2,540,000 PA |
|---|
| KBC Group NV | KBC Group NV | 0.190925% | 2,563,994.78 | 2,500,000 PA |
|---|
| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.190121% | 2,553,192.67 | 2,542,733.39 PA |
|---|
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.189097% | 2,539,446.59 | 2,525,000 PA |
|---|
| Fells Point Funding Trust | Fells Point Funding Trust | 0.187066% | 2,512,170.35 | 2,535,000 PA |
|---|
| Corebridge Global Funding | Corebridge Global Funding | 0.186739% | 2,507,773.4 | 2,500,000 PA |
|---|
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.186557% | 2,505,325.58 | 2,490,000 PA |
|---|
| MPLX LP | MPLX LP | 0.184343% | 2,475,600.17 | 2,425,000 PA |
|---|
| Madison Park Funding XLVI Ltd. | Madison Park Funding XLVI Ltd. | 0.184272% | 2,474,646.08 | 2,475,000 PA |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.183839% | 2,468,829.25 | 2,500,000 PA |
|---|
| Stream Innovations Issuer Trust | Stream Innovations Issuer Trust | 0.183381% | 2,462,684.83 | 2,417,757.58 PA |
|---|
| FNMA | FNMA | 0.182983% | 2,457,339.17 | 2,628,940.92 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.182197% | 2,446,777.71 | 2,398,947 PA |
|---|
| United States of America | United States of America | 0.179518% | 2,410,806.44 | 2,385,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.177135% | 2,378,795.33 | 2,279,322.55 PA |
|---|
| GNMA | GNMA | 0.176927% | 2,376,001.69 | 2,321,516.85 PA |
|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 0.17448% | 2,343,148.22 | 2,339,000 PA |
|---|
| FNMA | FNMA | 0.171555% | 2,303,861.7 | 2,290,525.35 PA |
|---|
| CaixaBank SA | CaixaBank SA | 0.17099% | 2,296,281.54 | 2,202,000 PA |
|---|