ETF:JSCP | ETF Holdings Page 9 | JPMorgan Short Duration Core Plus ETF

JSCP ETF holdings Page 9

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 801–900 of 1,155

TickerIssuerWeightValue (USD)Balance
Univision Communications, Inc.Univision Communications, Inc.0.016063%215,712.63210,000 PA
Petroleos MexicanosPetroleos Mexicanos0.016023%215,176200,000 PA
NATLNCR Atleos Corp.0.015993%214,780.4200,000 PA
Republic of MontenegroRepublic of Montenegro0.015949%214,188200,000 PA
SCF Equipment Leasing LLCSCF Equipment Leasing LLC0.015944%214,110.37210,000 PA
Yinson Boronia Production BVYinson Boronia Production BV0.015913%213,699.83194,292 PA
Buckeye Partners LPBuckeye Partners LP0.015913%213,693.94215,000 PA
Banco Santander SABanco Santander SA0.015873%213,160.35200,000 PA
ams-OSRAM AGams-OSRAM AG0.015866%213,064200,000 PA
FHLMCFHLMC0.015824%212,500.91209,843.31 PA
Connect Finco SARLConnect Finco SARL0.015804%212,234.6200,000 PA
COHRCoherent Corp.0.01572%211,113.73211,000 PA
Instituto Costarricense de ElectricidadInstituto Costarricense de Electricidad0.015715%211,045200,000 PA
Trinidad Generation UnLtdTrinidad Generation UnLtd0.015671%210,448200,000 PA
Yinson Bergenia Production BVYinson Bergenia Production BV0.015633%209,945.09197,340 PA
Benin Government International BondBenin Government International Bond0.015615%209,701.92200,000 PA
Hashemite Kingdom of JordanHashemite Kingdom of Jordan0.015614%209,688200,000 PA
Republic of Turkiye (The)Republic of Turkiye (The)0.015593%209,400200,000 PA
STSensata Technologies, Inc.0.01559%209,357.6200,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.015584%209,279.58205,000 PA
Hashemite Kingdom of JordanHashemite Kingdom of Jordan0.015563%209,000200,000 PA
Sonangol Finance Ltd.Sonangol Finance Ltd.0.015515%208,351.5210,000 PA
JBLUJetBlue Airways Corp.0.015513%208,330.39205,000 PA
Kioxia Holdings Corp.Kioxia Holdings Corp.0.015463%207,660.78200,000 PA
Termocandelaria Power SATermocandelaria Power SA0.015461%207,626200,000 PA
FS Luxembourg SarlFS Luxembourg Sarl0.015414%207,000200,000 PA
Kingston Airport Revenue Finance Ltd.Kingston Airport Revenue Finance Ltd.0.015262%204,960200,000 PA
United Rentals North America, Inc.United Rentals North America, Inc.0.015211%204,278.49195,000 PA
Aramark Services, Inc.Aramark Services, Inc.0.015195%204,054.88204,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.015068%202,350200,000 PA
Sensata Technologies BVSensata Technologies BV0.015065%202,311.2200,000 PA
Republic of EcuadorRepublic of Ecuador0.015027%201,800200,000 PA
Wayfair LLCWayfair LLC0.015006%201,521.19195,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.01498%201,166.67210,000 PA
Hashemite Kingdom of JordanHashemite Kingdom of Jordan0.014975%201,100200,000 PA
Ecopetrol SAEcopetrol SA0.014967%201,000200,000 PA
Republic of PanamaRepublic of Panama0.014956%200,855200,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.014945%200,700.44195,000 PA
Arab Republic of EgyptArab Republic of Egypt0.014945%200,700200,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.014897%200,061.03195,000 PA
ING Groep NVING Groep NV0.014865%199,621.09200,000 PA
CPS Auto Receivables TrustCPS Auto Receivables Trust0.014862%199,586.14197,697.59 PA
IQVIQVIA, Inc.0.01486%199,562.62200,000 PA
Republic of ColombiaRepublic of Colombia0.014856%199,500200,000 PA
Bunge Ltd. Finance Corp.Bunge Ltd. Finance Corp.0.014851%199,434.34200,000 PA
CYHCommunity Health Systems, Inc.0.014825%199,095.6217,000 PA
Republic of AngolaRepublic of Angola0.014818%199,000200,000 PA
Progress ResidentialProgress Residential0.014812%198,918.08200,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.014718%197,651.11190,000 PA
Banco Santander SABanco Santander SA0.014715%197,607.43200,000 PA
Islamic Republic of PakistanIslamic Republic of Pakistan0.014707%197,500200,000 PA
FHLMC PoolFHLMC Pool0.014669%196,995.98192,996 PA
Icahn Enterprises LPIcahn Enterprises LP0.014669%196,990.04200,000 PA
Central Garden & Pet Co.Central Garden & Pet Co.0.014642%196,638.31206,000 PA
Uzbekneftegaz JSCUzbekneftegaz JSC0.014583%195,844200,000 PA
BBWIBath & Body Works, Inc.0.014491%194,604.08190,000 PA
Arab Republic of EgyptArab Republic of Egypt0.014465%194,250200,000 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.014449%194,044.68195,000 PA
NCR Voyix Corp.NCR Voyix Corp.0.014414%193,573.13197,000 PA
Ardagh Group SAArdagh Group SA0.01439%193,250200,000 PA
NRGNRG Energy, Inc.0.014342%192,604.14190,000 PA
Antero Midstream Partners LPAntero Midstream Partners LP0.014225%191,038.01191,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.014135%189,825.73185,000 PA
Mariner Finance Issuance TrustMariner Finance Issuance Trust0.014124%189,675.92192,000 PA
NuStar Logistics LPNuStar Logistics LP0.014112%189,511.56180,000 PA
Bausch Health Cos., Inc.Bausch Health Cos., Inc.0.013998%187,987.26202,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.013896%186,618.75185,000 PA
FHLMCFHLMC0.013885%186,467.62185,457.78 PA
Roc Mortgage TrustRoc Mortgage Trust0.013849%185,976.58185,000 PA
INEOS Finance plcINEOS Finance plc0.013791%185,207.34200,000 PA
Hologic, Inc.Hologic, Inc.0.013763%184,827.37185,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.013682%183,736.47185,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.013586%182,450205,000 PA
Shift4 Payments LLCShift4 Payments LLC0.013484%181,078.44185,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.013469%180,881.58175,000 PA
LYVLive Nation Entertainment, Inc.0.013467%180,853.2180,000 PA
FNMAFNMA0.013292%178,505.15194,661.4 PA
Republic of EcuadorRepublic of Ecuador0.013249%177,923.55218,041 PA
Republic of EcuadorRepublic of Ecuador0.013235%177,737.26180,000 PA
Owens-Brockway Glass Container, Inc.Owens-Brockway Glass Container, Inc.0.01319%177,126.38177,000 PA
Blue Racer Midstream LLCBlue Racer Midstream LLC0.013189%177,123.34170,000 PA
RBARB Global Holdings, Inc.0.013161%176,743.05170,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.013151%176,614.2180,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.013039%175,098.47170,000 PA
United States of AmericaUnited States of America0.013008%174,690.1172,700 PA
MGMMGM Resorts International0.012994%174,494.5170,000 PA
FNMAFNMA0.012991%174,454.49169,143 PA
United States of AmericaUnited States of America0.012908%173,347.63172,700 PA
FHLMCFHLMC0.012903%173,277.43181,045.66 PA
CCO Holdings LLCCCO Holdings LLC0.01284%172,438.56185,000 PA
Cinemark USA, Inc.Cinemark USA, Inc.0.012661%170,030.6170,000 PA
Medline Borrower LPMedline Borrower LP0.012658%169,986.5170,000 PA
PG&E Corp.PG&E Corp.0.012625%169,550.62170,000 PA
CSTL Commercial Mortgage TrustCSTL Commercial Mortgage Trust0.012576%168,884.49167,000 PA
DTMDT Midstream, Inc.0.01257%168,805.12170,000 PA
Wynn Resorts Finance LLCWynn Resorts Finance LLC0.012548%168,504.27165,000 PA
US Auto Funding TrustUS Auto Funding Trust0.01253%168,269.63524,750.96 PA
EXEExpand Energy Corp.0.012472%167,485.89167,000 PA
POSTPost Holdings, Inc.0.012464%167,383.18171,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.012433%166,964.55166,666.67 PA

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