ETF:JSCP | ETF Holdings Page 6 | JPMorgan Short Duration Core Plus ETF

JSCP ETF holdings Page 6

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 501–600 of 1,155

TickerIssuerWeightValue (USD)Balance
FNMAFNMA0.053002%711,781.21731,281.45 PA
US Bank NAUS Bank NA0.052874%710,066.34703,107.82 PA
Lendmark Funding TrustLendmark Funding Trust0.052507%705,132.75700,000 PA
MRVLMarvell Technology, Inc.0.052136%700,148.41670,000 PA
JPMCC Commercial Mortgage Securities TrustJPMCC Commercial Mortgage Securities Trust0.052064%699,179.36800,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.051314%689,108.11675,000 PA
Symphony CLO XVI Ltd.Symphony CLO XVI Ltd.0.050672%680,493680,000 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.050563%679,020.06668,000 PA
Consumer Portfolio Services Auto TrustConsumer Portfolio Services Auto Trust0.050278%675,201.03667,000 PA
Corebridge Global FundingCorebridge Global Funding0.050129%673,195.79645,000 PA
FHLMC PoolFHLMC Pool0.050028%671,839.94654,586 PA
CFMT LLCCFMT LLC0.049092%659,275.93674,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.049056%658,792.85656,000 PA
FHLMC PoolFHLMC Pool0.049021%658,320.16636,589 PA
FirstKey Homes TrustFirstKey Homes Trust0.048802%655,380.74700,000 PA
LOANDEPOT GMSR Master TrustLOANDEPOT GMSR Master Trust0.048773%654,989.86650,000 PA
FNMAFNMA0.048614%652,858.25628,141.84 PA
FRTKLFRTKL0.047576%638,916.33650,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.047514%638,082.25650,000 PA
CCLCarnival Corp.0.04741%636,682.44615,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.047375%636,212.21625,000 PA
Arab Republic of EgyptArab Republic of Egypt0.046843%629,064600,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.046627%626,171.98605,000 PA
United States of AmericaUnited States of America0.046518%624,701.95610,000 PA
Westgate Resorts LLCWestgate Resorts LLC0.046497%624,418.26614,129.62 PA
Danske Bank A/SDanske Bank A/S0.046396%623,059.59615,000 PA
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC0.046366%622,662.91615,866.45 PA
FHLMCFHLMC0.046355%622,512.2729,515,960.52 PA
Republic of EcuadorRepublic of Ecuador0.046347%622,404612,000 PA
Morgan StanleyMorgan Stanley0.046071%618,703.93600,000 PA
WFRBS Commercial Mortgage TrustWFRBS Commercial Mortgage Trust0.046031%618,171.25725,000 PA
CPS Auto Receivables TrustCPS Auto Receivables Trust0.045789%614,915.64608,493.18 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.045773%614,701.26600,000 PA
FHLMC PoolFHLMC Pool0.045407%609,791.22635,145.91 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.045362%609,186600,000 PA
HSBC Holdings plcHSBC Holdings plc0.044948%603,618.5585,000 PA
Santander Bank Auto Credit-Linked NotesSantander Bank Auto Credit-Linked Notes0.044734%600,750.29592,893.44 PA
FHLMC PoolFHLMC Pool0.044734%600,741.62586,014 PA
Business Jet Securities LLCBusiness Jet Securities LLC0.044184%593,356.6569,465.47 PA
FNMAFNMA0.044065%591,763.52633,731.11 PA
Republic of South AfricaRepublic of South Africa0.044037%591,387.5550,000 PA
FNMAFNMA0.043906%589,631.22569,422 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.043868%589,121.04600,000 PA
United States of AmericaUnited States of America0.043786%588,020.98585,000 PA
MFA TrustMFA Trust0.043256%580,900.61579,911.05 PA
Morgan StanleyMorgan Stanley0.043027%577,825.82565,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.042896%576,063.08570,000 PA
GS Mortgage-Backed Securities TrusGS Mortgage-Backed Securities Trus0.042802%574,794.9569,022.28 PA
FHLMCFHLMC0.042628%572,471.3219,755,445.33 PA
TransDigm, Inc.TransDigm, Inc.0.042451%570,085.46555,000 PA
Hashemite Kingdom of JordanHashemite Kingdom of Jordan0.042235%567,191577,000 PA
EnfraGen Energia Sur SAEnfraGen Energia Sur SA0.041998%564,000600,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.041994%563,953.47545,000 PA
United States of AmericaUnited States of America0.041954%563,411.72555,000 PA
Progress Residential TrustProgress Residential Trust0.041571%558,266.3562,000 PA
GNMAGNMA0.041041%551,155.57553,214.355 PA
Sirius XM Radio LLCSirius XM Radio LLC0.040346%541,815.2555,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.03972%533,407.11535,000 PA
Ansley Park Capital LLCAnsley Park Capital LLC0.039718%533,389.5525,000 PA
HCA, Inc.HCA, Inc.0.039691%533,021.68520,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.039673%532,786.55523,137.23 PA
DT Auto Owner TrustDT Auto Owner Trust0.039568%531,371.8500,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.039355%528,503.9500,000 PA
BX TrustBX Trust0.039081%524,835.94525,000 PA
DRIDarden Restaurants, Inc.0.038871%522,005.12515,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.038753%520,429.75500,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.038658%519,151.55500,000 PA
United States of AmericaUnited States of America0.038569%517,957.23515,000 PA
Octane Receivables TrustOctane Receivables Trust0.038561%517,849.8500,000 PA
BNP Paribas SABNP Paribas SA0.038255%513,742.77500,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.038243%513,573.8500,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.038232%513,428.88600,000 PA
FHLMC PoolFHLMC Pool0.038201%513,012.56505,107.26 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.038177%512,689.6500,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.038016%510,529.6500,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.037901%508,984.79520,000 PA
ELP Commercial Mortgage TrustELP Commercial Mortgage Trust0.037891%508,846.43505,000 PA
Multi-Family Connecticut Avenue Securities TrustMulti-Family Connecticut Avenue Securities Trust0.037819%507,879.92500,228.62 PA
SMGScotts Miracle-Gro Co. (The)0.037784%507,411.79513,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.037774%507,281.87512,000 PA
ABN AMRO Bank NVABN AMRO Bank NV0.037698%506,251.9500,000 PA
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.037655%505,686.8500,000 PA
NatWest Group plcNatWest Group plc0.037255%500,314.42500,000 PA
BAML RCAP FrnBAML RCAP Frn0.037232%500,000500,000 PA
BAML RCAP FrnBAML RCAP Frn0.037232%500,000500,000 PA
BAML Funding Ltd.BAML Funding Ltd.0.037185%499,375500,000 PA
Citigroup, Inc.Citigroup, Inc.0.036872%495,170.73500,000 PA
FirstKey Homes TrustFirstKey Homes Trust0.036859%494,991.35500,000 PA
Nordea Bank AbpNordea Bank Abp0.036728%493,227.38500,000 PA
Commercial Credit, Inc.Commercial Credit, Inc.0.036709%492,969.96500,000 PA
FirstKey Homes TrustFirstKey Homes Trust0.036566%491,058.7500,000 PA
FHLMC PoolFHLMC Pool0.03608%484,533.91471,475.73 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.035923%482,420.65465,000 PA
Bank of America Corp.Bank of America Corp.0.035814%480,962.99475,000 PA
FHLMC PoolFHLMC Pool0.035711%479,567.66482,914.814 PA
Comision Ejecutiva Hidroelectrica del Rio LempaComision Ejecutiva Hidroelectrica del Rio Lempa0.035553%477,450450,000 PA
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust0.035339%474,582.83470,000 PA
Standard Chartered plcStandard Chartered plc0.035245%473,320.27470,000 PA
PowerPay Issuance TrustPowerPay Issuance Trust0.034882%468,446.45452,520.62 PA
SCF Equipment Leasing LLCSCF Equipment Leasing LLC0.034455%462,706.37443,000 PA

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