ETF:JSCP | ETF Holdings Page 5 | JPMorgan Short Duration Core Plus ETF

JSCP ETF holdings Page 5

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 fieldReported value
FundJPMorgan Short Duration Core Plus ETF
Report date2026-02-28
Reported holdings1,155
SEC series IDS000071090

Positions 401–500 of 1,155

TickerIssuerWeightValue (USD)Balance
Wells Fargo & Co.Wells Fargo & Co.0.071141%955,374.51945,000 PA
WFRBS Commercial Mortgage TrustWFRBS Commercial Mortgage Trust0.070815%951,0001,000,000 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.070598%948,084.48935,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.070263%943,586.61938,976.89 PA
NRM FNT1 Excess LLCNRM FNT1 Excess LLC0.07006%940,859.04920,135.92 PA
Oportun Issuance TrustOportun Issuance Trust0.06994%939,239.53933,000 PA
Lending Funding TrustLending Funding Trust0.069783%937,133.28946,800.4 PA
AMSR TrustAMSR Trust0.069745%936,621.08940,000 PA
JPMorgan Chase Commercial Mortgage Securities TrustJPMorgan Chase Commercial Mortgage Securities Trust0.068954%926,003.11,000,000 PA
United States of AmericaUnited States of America0.068922%925,579.69915,000 PA
Petroleos MexicanosPetroleos Mexicanos0.068693%922,500900,000 PA
FHLMC PoolFHLMC Pool0.067851%911,198.57879,965 PA
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust0.067813%910,687.59900,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.06773%909,570.66895,000 PA
CPS Auto Receivables TrustCPS Auto Receivables Trust0.067549%907,137.1896,000 PA
FNMAFNMA0.067089%900,952.49873,224.77 PA
UBSUBS Group AG0.06694%898,959.79870,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.066677%895,427.761,200,000 PA
HSBC Holdings plcHSBC Holdings plc0.066385%891,503.14860,000 PA
Bank of America Corp.Bank of America Corp.0.066374%891,355.22870,000 PA
THCTenet Healthcare Corp.0.066198%888,986.98903,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.066104%887,725.41,000,000 PA
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust0.066041%886,891.51875,000 PA
FNMAFNMA0.065906%885,067.98855,730 PA
UPX HIL Issuer TrustUPX HIL Issuer Trust0.065735%882,776875,666.46 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.064929%871,956.44866,418.98 PA
FHLMCFHLMC0.064525%866,524.64857,638.9 PA
HSBC Holdings plcHSBC Holdings plc0.064208%862,270.05855,000 PA
RTXRTX Corp.0.064013%859,644.1850,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.063947%858,7671,000,000 PA
CCO Holdings LLCCCO Holdings LLC0.063923%858,444.66900,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.063827%857,154.46842,619.44 PA
American Airlines, Inc.American Airlines, Inc.0.063765%856,323.96846,750 PA
NRM FHT1 Excess Owner LLCNRM FHT1 Excess Owner LLC0.063609%854,231.44838,553.01 PA
FIGRE TrustFIGRE Trust0.063419%851,675.37846,242.83 PA
Columbia Cent CLO Ltd.Columbia Cent CLO Ltd.0.063382%851,179.8850,000 PA
Home Partners of America TrustHome Partners of America Trust0.063307%850,175.59898,035.59 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.063181%848,471.52820,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.062453%838,694.18825,000 PA
NatWest Markets plcNatWest Markets plc0.062423%838,295.15805,000 PA
Bridgecrest Lending Auto Securitization TrustBridgecrest Lending Auto Securitization Trust0.06215%834,626.08800,000 PA
Bridge TrustBridge Trust0.061859%830,718.59863,664.99 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.061789%829,786.21,200,000 PA
Banco Santander SABanco Santander SA0.061747%829,222.16800,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.061574%826,890.11,000,000 PA
Foundation Finance TrustFoundation Finance Trust0.061494%825,827.89799,370.87 PA
FHLMCFHLMC0.061222%822,170.127,449,681.11 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.061118%820,774.24800,000 PA
BXG Receivables Note TrustBXG Receivables Note Trust0.060895%817,775.5819,877.01 PA
JPMorgan Chase Commercial Mortgage Securities TrustJPMorgan Chase Commercial Mortgage Securities Trust0.060804%816,557.51,000,000 PA
CaixaBank SACaixaBank SA0.060795%816,436.02805,000 PA
United States of AmericaUnited States of America0.060594%813,733.6810,000 PA
WFRBS Commercial Mortgage TrustWFRBS Commercial Mortgage Trust0.060584%813,606.21851,988.28 PA
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC0.060582%813,577.14798,005.97 PA
Cherry Securitization TrustCherry Securitization Trust0.060578%813,524.54808,000 PA
OLITOLIT0.060499%812,463.17828,243.53 PA
Barclays plcBarclays plc0.060241%808,995.57820,000 PA
Toorak Mortgage TrustToorak Mortgage Trust0.059957%805,177.12800,000 PA
Tricon Residential TrustTricon Residential Trust0.059906%804,494.56800,000 PA
SDR Commercial Mortgage TrustSDR Commercial Mortgage Trust0.059832%803,497.5804,000 PA
Brean Asset-Backed Securities TrustBrean Asset-Backed Securities Trust0.059751%802,411.45817,035.82 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.059496%798,987.92775,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.05909%793,539.451,100,000 PA
FHLMC PoolFHLMC Pool0.058865%790,511.96774,943 PA
Wingspire Equipment Finance LLCWingspire Equipment Finance LLC0.058624%787,278.28782,841.06 PA
FHLMC PoolFHLMC Pool0.058469%785,199.42769,008 PA
Lloyds Banking Group plcLloyds Banking Group plc0.058273%782,572.8755,000 PA
DLIC Re-REMIC TrustDLIC Re-REMIC Trust0.058228%781,960.34805,000 PA
FHLMCFHLMC0.058008%779,003.93750,571.08 PA
LCM Ltd.LCM Ltd.0.057988%778,744.69779,167 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.057745%775,470.09750,000 PA
AMSR TrustAMSR Trust0.057653%774,238.32800,000 PA
Oportun Issuance TrustOportun Issuance Trust0.057644%774,124.95768,000 PA
NatWest Group plcNatWest Group plc0.057597%773,489.99750,000 PA
BlueMountain CLO Ltd.BlueMountain CLO Ltd.0.057424%771,169.63770,000 PA
Standard Chartered plcStandard Chartered plc0.057268%769,071.92755,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.057066%766,358.31760,000 PA
SCF Equipment Leasing LLCSCF Equipment Leasing LLC0.057046%766,087.13750,000 PA
GAM Re-REMIC TrustGAM Re-REMIC Trust0.056995%765,406.48800,000 PA
CPS Auto Receivables TrustCPS Auto Receivables Trust0.056707%761,530.05750,000 PA
FHLMCFHLMC0.056683%761,207.01725,000 PA
NatWest Markets plcNatWest Markets plc0.056519%759,009.9745,000 PA
Ygrene FrnYgrene Frn0.056349%756,732.84752,968 PA
Oportun Issuance TrustOportun Issuance Trust0.055939%751,227.45750,000 PA
Arbor Realty SR, Inc.Arbor Realty SR, Inc.0.055811%749,502.71750,000 PA
Street Capital Group, Inc.Street Capital Group, Inc.0.05545%744,659.64744,659.64 PA
FNMAFNMA0.055396%743,931.25716,711.55 PA
PRM7 TrustPRM7 Trust0.055175%740,957.51734,000 PA
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust0.054888%737,113.7722,000 PA
FHLMC PoolFHLMC Pool0.054879%736,990.41717,503.22 PA
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du Quebec0.054829%736,310.53710,000 PA
FNMAFNMA0.05446%731,363.13716,579 PA
BNSBank of Nova Scotia (The)0.05424%728,412720,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.053773%722,131.27700,000 PA
FNMAFNMA0.053495%718,406.15693,619.52 PA
MVW LLCMVW LLC0.053325%716,116.47700,687.27 PA
Progress Residential TrustProgress Residential Trust0.053135%713,559.98750,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.053067%712,650.26706,732.65 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.053066%712,639.71,000,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.053055%712,490.1695,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.