JSCP ETF holdings Page 12
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,155 |
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| SEC series ID | S000071090 |
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Positions 1,101–1,155 of 1,155
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC Pool | FHLMC Pool | 0.003371% | 45,273.73 | 45,884.46 PA |
|---|
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 0.003347% | 44,947.69 | 46,000 PA |
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| LAD | Lithia Motors, Inc. | 0.003295% | 44,244.77 | 46,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.003267% | 43,877.69 | 12,717,434.09 PA |
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| DY | Dycom Industries, Inc. | 0.003226% | 43,324.72 | 44,000 PA |
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| ST | Sensata Technologies, Inc. | 0.003159% | 42,424.03 | 45,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.003136% | 42,117.92 | 11,925,004.12 PA |
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| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 0.003103% | 41,668.86 | 41,694.4994 PA |
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| Big River Steel LLC | Big River Steel LLC | 0.003069% | 41,219.64 | 41,000 PA |
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| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.003033% | 40,726 | 40,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.002875% | 38,613.53 | 10,288,161.74 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.002849% | 38,260.13 | 38,295.24 PA |
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| CCO | Clear Channel Outdoor Holdings, Inc. | 0.002702% | 36,285.7 | 36,000 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.002643% | 35,490.04 | 37,094.63 PA |
|---|
| MVW LLC | MVW LLC | 0.002636% | 35,400.01 | 36,438.04 PA |
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| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | 0.002529% | 33,958.34 | 36,000 PA |
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| FHF Trust | FHF Trust | 0.002442% | 32,800.88 | 32,648.67 PA |
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| Commercial Mortgage Trust | Commercial Mortgage Trust | 0.002403% | 32,267.88 | 33,352.16 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.002326% | 31,234.63 | 250,000 PA |
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| GNMA | GNMA | 0.002003% | 26,897.47 | 182,501.763 PA |
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| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 0.001986% | 26,669.6 | 26,740.11 PA |
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| BBWI | Bath & Body Works, Inc. | 0.001719% | 23,079.97 | 23,000 PA |
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| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 0.001657% | 22,257.37 | 18,678,561.75 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.001548% | 20,790.29 | 10,503,859.26 PA |
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| Life Mortgage Trust | Life Mortgage Trust | 0.001539% | 20,669.78 | 20,825.97 PA |
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| XPO | XPO, Inc. | 0.001513% | 20,321.54 | 20,000 PA |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.001482% | 19,900.56 | 20,000 PA |
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| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.00138% | 18,526.75 | 18,554.44 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.00137% | 18,395.79 | 5,338,147.59 PA |
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| FHLMC | FHLMC | 0.001363% | 18,300.8 | 3,344,443.6593 PA |
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| CCO Holdings LLC | CCO Holdings LLC | 0.001246% | 16,738.67 | 18,000 PA |
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| American Airlines, Inc. | American Airlines, Inc. | 0.001218% | 16,355.45 | 16,333.3325 PA |
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| MVW LLC | MVW LLC | 0.001131% | 15,194.65 | 15,638.64 PA |
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| NCR Voyix Corp. | NCR Voyix Corp. | 0.001023% | 13,736.28 | 14,000 PA |
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| DAN | Dana, Inc. | 0.000922% | 12,381.5 | 13,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000785% | 10,541.79 | 2,900,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000783% | 10,519.34 | 2,600,000 PA |
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| Venture 32 CLO Ltd. | Venture 32 CLO Ltd. | 0.000751% | 10,078.89 | 10,080.4 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000728% | 9,781.14 | 9,761,616.45 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.00068% | 9,130.7 | 2,457,000 PA |
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| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | 0.000597% | 8,015.99 | 8,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000515% | 6,915 | 3,000,000 PA |
|---|
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 0.00047% | 6,311.57 | 6,000 PA |
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| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 0.000433% | 5,810.2 | 4,400,000 PA |
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| CCO | Clear Channel Outdoor Holdings, Inc. | 0.000375% | 5,035.6 | 5,000 PA |
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| Rocket Mortgage LLC | Rocket Mortgage LLC | 0.000343% | 4,601.29 | 5,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.000274% | 3,683.1 | 3,000,000 PA |
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| N/A | N/A | 0.000244% | 3,275.94 | 3 NC |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.00012% | 1,604.92 | 431,153 PA |
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| EURO | EURO | 0.000011% | 142.81 | 120.86 OU |
|---|
| Escrow Rite Aid | Escrow Rite Aid | 0% | 0 | 6,532 PA |
|---|
| N/A | N/A | -0.006535% | -87,757.62 | -60 NC |
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| N/A | N/A | -0.007589% | -101,911.75 | -206 NC |
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| N/A | N/A | -0.007924% | -106,409.13 | 7,660,000 PA |
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| N/A | N/A | -0.009581% | -128,668.79 | -191 NC |
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