JCPI Holdings and Portfolio Weights Page 2 - JPMorgan Inflation Managed Bond ETF

JCPI ETF holdings Page 2

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 Inflation Managed Bond ETF
Report date	2026-02-28
Reported holdings	764
SEC series ID	S000074053

Positions 101–200 of 764

Ticker	Issuer	Weight	Value (USD)	Balance
F&G Global Funding	F&G Global Funding	0.148136%	1,179,079.15	1,204,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.147611%	1,174,897.89	1,184,000 PA
Nissan Auto Lease Trust	Nissan Auto Lease Trust	0.145492%	1,158,032.16	1,145,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.145222%	1,155,879.84	1,250,000 PA
Energy Transfer LP	Energy Transfer LP	0.145183%	1,155,568.36	1,100,000 PA
Home Partners of America Trust	Home Partners of America Trust	0.142741%	1,136,138.45	1,144,620.32 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.142312%	1,132,717.15	1,108,000 PA
AT&T, Inc.	AT&T, Inc.	0.142288%	1,132,526.04	1,181,000 PA
Progress Residential Trust	Progress Residential Trust	0.14171%	1,127,930.92	1,144,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.14081%	1,120,761.56	1,110,000 PA
FNMA	FNMA	0.140605%	1,119,134.34	1,133,090.11 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.139813%	1,112,829.12	1,095,000 PA
FNMA	FNMA	0.139556%	1,110,788.23	1,093,783.4 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.139352%	1,109,162.87	1,116,021.15 PA
Time Warner Cable Enterprises LLC	Time Warner Cable Enterprises LLC	0.138978%	1,106,184.51	946,000 PA
FNMA	FNMA	0.138449%	1,101,969.54	1,082,340.69 PA
FHLMC Seasoned Credit Risk Transfer Trust	FHLMC Seasoned Credit Risk Transfer Trust	0.137764%	1,096,521.34	1,143,962.852 PA
Macquarie Airfinance Holdings Ltd.	Macquarie Airfinance Holdings Ltd.	0.137392%	1,093,562.77	1,037,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.134693%	1,072,075.77	1,066,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.133587%	1,063,276.38	1,063,000 PA
Progress Residential Trust	Progress Residential Trust	0.133414%	1,061,897.51	1,096,123.08 PA
Alphabet, Inc.	Alphabet, Inc.	0.132809%	1,057,082.3	1,040,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.132451%	1,054,234.44	1,000,000 PA
MRVL	Marvell Technology, Inc.	0.131756%	1,048,701.45	1,122,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.131133%	1,043,744.37	1,126,000 PA
FHLMC Seasoned Credit Risk Transfer Trust	FHLMC Seasoned Credit Risk Transfer Trust	0.130761%	1,040,784.97	1,100,713.31 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.130609%	1,039,574.5	1,000,000 PA
FNMA	FNMA	0.130491%	1,038,631.89	1,082,344.35 PA
AmeriCredit Automobile Receivables Trust	AmeriCredit Automobile Receivables Trust	0.130439%	1,038,215.36	1,020,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.129957%	1,034,378.2	1,040,000 PA
FNMA	FNMA	0.129951%	1,034,336.79	1,000,000 PA
FHLMC Seasoned Credit Risk Transfer Trust	FHLMC Seasoned Credit Risk Transfer Trust	0.129861%	1,033,614.95	1,094,416.811 PA
Southern California Edison Co.	Southern California Edison Co.	0.129272%	1,028,925.96	1,000,000 PA
Fortis, Inc.	Fortis, Inc.	0.127474%	1,014,615.02	1,021,000 PA
Southwestern Electric Power Co.	Southwestern Electric Power Co.	0.127068%	1,011,384.84	1,010,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.126346%	1,005,637.9	1,000,000 PA
BNP Paribas SA	BNP Paribas SA	0.12624%	1,004,800.68	1,000,000 PA
Progress Residential Trust	Progress Residential Trust	0.125834%	1,001,562.39	1,048,000 PA
Athene Global Funding	Athene Global Funding	0.125737%	1,000,791.56	1,054,000 PA
Truist Bank	Truist Bank	0.125438%	998,416.1	1,000,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.123871%	985,939.63	1,000,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.12358%	983,626.25	978,999 PA
BAT Capital Corp.	BAT Capital Corp.	0.123477%	982,804.2	1,016,000 PA
Oracle Corp.	Oracle Corp.	0.122763%	977,125.24	1,000,000 PA
DNB Bank ASA	DNB Bank ASA	0.122587%	975,721.05	1,000,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.121825%	969,655.27	957,000 PA
NXP BV	NXP BV	0.121741%	968,990.46	1,058,000 PA
Morgan Stanley	Morgan Stanley	0.121265%	965,195.84	963,000 PA
HCA, Inc.	HCA, Inc.	0.121233%	964,945.67	964,000 PA
FHLMC Pool	FHLMC Pool	0.119615%	952,067.99	1,000,000 PA
FNMA	FNMA	0.118175%	940,601.83	948,687.88 PA
Bank of America Corp.	Bank of America Corp.	0.117573%	935,816.05	937,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.117053%	931,676.02	900,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.116778%	929,482.77	931,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.115999%	923,283.28	1,010,000 PA
OKE	ONEOK, Inc.	0.115039%	915,645.45	900,000 PA
Puget Energy, Inc.	Puget Energy, Inc.	0.113086%	900,098.2	934,000 PA
FNMA	FNMA	0.112824%	898,015.96	907,231.46 PA
Hyundai Capital America	Hyundai Capital America	0.112573%	896,016.79	919,000 PA
Hyundai Capital America	Hyundai Capital America	0.112455%	895,072.66	903,000 PA
Kilroy Realty LP	Kilroy Realty LP	0.112421%	894,809.48	1,092,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.111795%	889,821.96	850,000 PA
GPN	Global Payments, Inc.	0.111388%	886,582.39	901,000 PA
FNMA	FNMA	0.111077%	884,104.24	993,692.79 PA
ING Groep NV	ING Groep NV	0.110351%	878,332.8	880,000 PA
NNN	NNN REIT, Inc.	0.110047%	875,909.29	870,000 PA
FISV	Fiserv, Inc.	0.109933%	874,999.21	850,000 PA
FNMA	FNMA	0.108714%	865,298.63	946,420.91 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.108165%	860,929.62	900,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.108004%	859,646.46	800,000 PA
Fells Point Funding Trust	Fells Point Funding Trust	0.107573%	856,219.01	864,000 PA
Eni SpA	Eni SpA	0.1075%	855,638.87	850,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.107481%	855,488.39	940,000 PA
LSEG Finance plc	LSEG Finance plc	0.107331%	854,293.16	890,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.106691%	849,201.95	799,000 PA
PG&E Wildfire Recovery Funding LLC	PG&E Wildfire Recovery Funding LLC	0.105647%	840,885.96	848,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.104867%	834,680.56	800,000 PA
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	0.104689%	833,260.28	800,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.104483%	831,625.6	832,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.104468%	831,504.78	883,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.104437%	831,260.02	800,000 PA
UniCredit SpA	UniCredit SpA	0.104338%	830,469.5	835,000 PA
FNMA	FNMA	0.104207%	829,428.7	846,982.3 PA
PNC	PNC Financial Services Group, Inc. (The)	0.104207%	829,423.68	800,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.10349%	823,719.11	787,000 PA
SON	Sonoco Products Co.	0.102516%	815,965.39	808,000 PA
FHLMC	FHLMC	0.101647%	809,051.14	880,000 PA
Morgan Stanley	Morgan Stanley	0.101465%	807,598.93	910,000 PA
Morgan Stanley	Morgan Stanley	0.101367%	806,819.37	800,000 PA
UBS	UBS Group AG	0.100924%	803,297.82	800,000 PA
UBS	UBS Group AG	0.100796%	802,275.48	800,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.100792%	802,242.11	797,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.100547%	800,297.09	800,000 PA
FNMA	FNMA	0.100012%	796,034.75	774,364.39 PA
Sempra	Sempra	0.099452%	791,583.02	800,000 PA
FHLMC	FHLMC	0.098903%	787,207.31	776,869.12 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.098309%	782,485.23	750,000 PA
NRG	NRG Energy, Inc.	0.097986%	779,913.7	805,000 PA
BNP Paribas SA	BNP Paribas SA	0.097616%	776,966.06	750,000 PA
Essex Portfolio LP	Essex Portfolio LP	0.097477%	775,859.34	879,000 PA