JPIE Holdings and Portfolio Weights Page 10

JPIE ETF holdings Page 10

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 Income ETF
Report date	2026-02-28
Reported holdings	2,470
SEC series ID	S000072932

Positions 901–1,000 of 2,470

Ticker	Issuer	Weight	Value (USD)	Balance
FHLMC	FHLMC	0.025712%	2,094,718.1	35,862,995.26 PA
GNMA	GNMA	0.025711%	2,094,652.54	40,702,977.18 PA
Barings CLO Ltd.	Barings CLO Ltd.	0.025683%	2,092,357.4	2,170,000 PA
FNMA	FNMA	0.025669%	2,091,165.08	2,027,759.85 PA
Republic of Montenegro	Republic of Montenegro	0.025634%	2,088,333	1,950,000 PA
GNMA	GNMA	0.02561%	2,086,405.25	31,475,520.63 PA
Affirm Asset Securitization Trust	Affirm Asset Securitization Trust	0.025561%	2,082,404.11	2,078,000 PA
D	Dominion Energy, Inc.	0.025505%	2,077,872.36	2,088,000 PA
GNMA	GNMA	0.025483%	2,076,025.6	29,866,187.9 PA
Islamic Republic of Pakistan	Islamic Republic of Pakistan	0.025455%	2,073,750	2,100,000 PA
GNMA	GNMA	0.025447%	2,073,149.58	32,259,388.13 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.025421%	2,070,990.48	1,846,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.02536%	2,066,054.83	2,030,000 PA
Banc of America Re-REMIC Trust	Banc of America Re-REMIC Trust	0.025359%	2,065,976.4	3,000,000 PA
FHLMC	FHLMC	0.025353%	2,065,495.99	85,786,386.86 PA
FNMA	FNMA	0.025349%	2,065,165.61	1,988,354.29 PA
FUN	Six Flags Entertainment Corp.	0.025324%	2,063,118.27	2,145,000 PA
Varsity Brands, Inc.	Varsity Brands, Inc.	0.025299%	2,061,069.34	2,067,520 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.025225%	2,055,056.78	1,997,000 PA
Dominican Republic	Dominican Republic	0.025214%	2,054,100	2,050,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.025209%	2,053,715.52	2,400,000 PA
WFRBS Commercial Mortgage Trust	WFRBS Commercial Mortgage Trust	0.025098%	2,044,650	2,150,000 PA
Mariner Finance issuance Trust	Mariner Finance issuance Trust	0.025096%	2,044,530	2,000,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.025069%	2,042,279.6	2,000,000 PA
Republic of Ecuador	Republic of Ecuador	0.025041%	2,040,024	2,500,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.025037%	2,039,688.23	2,135,776.83 PA
FNMA	FNMA	0.024974%	2,034,605.84	2,039,285.18 PA
Purewest ABS Issuer LLC	Purewest ABS Issuer LLC	0.024927%	2,030,768.95	1,980,465.14 PA
Republic of Armenia	Republic of Armenia	0.024878%	2,026,750	2,200,000 PA
FHLMC	FHLMC	0.024878%	2,026,726.63	1,750,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.024877%	2,026,639.2	2,000,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.024854%	2,024,799.48	1,978,000 PA
PRPM LLC	PRPM LLC	0.024785%	2,019,166.4	2,000,000 PA
SUN	Sunoco LP	0.024748%	2,016,177	2,060,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.024667%	2,009,534.4	2,000,000 PA
Energy Transfer LP	Energy Transfer LP	0.024625%	2,006,162.18	1,870,000 PA
Voya CLO Ltd.	Voya CLO Ltd.	0.024621%	2,005,850	2,000,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.024621%	2,005,791	2,143,000 PA
SHR Trust	SHR Trust	0.024602%	2,004,293.6	2,000,000 PA
Affirm Asset Securitization Trust	Affirm Asset Securitization Trust	0.024594%	2,003,617.2	2,000,000 PA
KKR CLO 40 Ltd.	KKR CLO 40 Ltd.	0.024581%	2,002,574	2,000,000 PA
Ballyrock CLO Ltd.	Ballyrock CLO Ltd.	0.02458%	2,002,468	2,000,000 PA
Octagon Investment Partners 36 Ltd.	Octagon Investment Partners 36 Ltd.	0.024575%	2,002,090	2,000,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.024554%	2,000,352.41	1,853,000 PA
BAML RCAP Frn	BAML RCAP Frn	0.02455%	2,000,000	2,000,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.024536%	1,998,923.96	1,958,000 PA
TPG Trust	TPG Trust	0.024522%	1,997,778.4	2,000,000 PA
BAML Funding Ltd.	BAML Funding Ltd.	0.024519%	1,997,500	2,000,000 PA
FHLMC Pool	FHLMC Pool	0.024503%	1,996,246.08	1,960,000 PA
Republic of El Salvador	Republic of El Salvador	0.024473%	1,993,789.12	1,852,000 PA
CSAIL Commercial Mortgage Trust	CSAIL Commercial Mortgage Trust	0.024456%	1,992,339.79	2,338,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.024335%	1,982,541.92	1,997,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.024325%	1,981,733.25	1,900,000 PA
Banco Mercantil del Norte SA	Banco Mercantil del Norte SA	0.024224%	1,973,448	1,800,000 PA
Magnetite Ltd.	Magnetite Ltd.	0.024222%	1,973,284	2,000,000 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.024201%	1,971,580.46	1,950,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.02419%	1,970,746.15	2,115,634.53 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.024177%	1,969,636.71	1,900,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.024153%	1,967,693.98	1,906,000 PA
NRG	NRG Energy, Inc.	0.0241%	1,963,367.12	2,080,000 PA
CD Mortgage Trust	CD Mortgage Trust	0.02405%	1,959,302.18	2,080,000 PA
GNMA	GNMA	0.023984%	1,953,940.63	2,043,873.3 PA
JPMorgan Chase Commercial Mortgage Securities Trust	JPMorgan Chase Commercial Mortgage Securities Trust	0.023943%	1,950,597.64	2,175,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.023932%	1,949,678.79	1,941,000 PA
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.02389%	1,946,252.49	1,868,096.92 PA
CYH	Community Health Systems, Inc.	0.023844%	1,942,551.86	1,950,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.023815%	1,940,127.54	2,120,000 PA
United Rentals North America, Inc.	United Rentals North America, Inc.	0.023789%	1,938,026.7	1,850,000 PA
Saavi Energia Sarl	Saavi Energia Sarl	0.023772%	1,936,680.18	1,763,000 PA
Republic of South Africa	Republic of South Africa	0.023757%	1,935,450	1,800,000 PA
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.023751%	1,934,935.18	1,841,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.023729%	1,933,155.92	3,060,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.023729%	1,933,144.14	1,884,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.02372%	1,932,427.48	23,480,000 PA
FHLMC Pool	FHLMC Pool	0.02371%	1,931,566.01	1,900,000 PA
NatWest Group plc	NatWest Group plc	0.023672%	1,928,507.22	1,710,000 PA
GNMA	GNMA	0.023641%	1,926,021.64	1,928,498.99 PA
Hertz Vehicle Financing III LLC	Hertz Vehicle Financing III LLC	0.023614%	1,923,786.62	1,870,000 PA
GNMA	GNMA	0.023593%	1,922,110.25	1,830,004.08 PA
FHLMC	FHLMC	0.023584%	1,921,308.47	57,663,357.4695 PA
CRWV	CoreWeave, Inc.	0.023576%	1,920,701.06	1,961,000 PA
FHLMC	FHLMC	0.023512%	1,915,467.58	35,834,412.1601 PA
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	0.023494%	1,914,005.42	1,852,000 PA
Symphony CLO Ltd.	Symphony CLO Ltd.	0.023366%	1,903,545.4	1,900,000 PA
Mercury Financial Credit Card Master Trust	Mercury Financial Credit Card Master Trust	0.02329%	1,897,355.5	1,890,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.023275%	1,896,200.1	1,800,000 PA
FHLMC	FHLMC	0.023266%	1,895,465.55	56,473,845.08 PA
ELM Trust	ELM Trust	0.023227%	1,892,269.13	1,885,000 PA
FNMA	FNMA	0.023226%	1,892,182.67	1,828,494.77 PA
FNMA	FNMA	0.023186%	1,888,875	2,190,000 PA
Argentine Republic (The)	Argentine Republic (The)	0.023151%	1,886,044.5	2,700,000 PA
FNMA	FNMA	0.023045%	1,877,453.01	1,839,096.84 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.023028%	1,876,063.86	1,790,000 PA
GNMA	GNMA	0.022985%	1,872,519.63	45,185,848.39 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.022983%	1,872,366.05	1,825,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.022949%	1,869,590.76	1,850,000 PA
FHLMC	FHLMC	0.022934%	1,868,354.46	1,800,000 PA
N/A	N/A	0.022905%	1,866,025.2	6,658 NC
Elmwood CLO IX Ltd.	Elmwood CLO IX Ltd.	0.02288%	1,863,962	2,000,000 PA
Uzbekneftegaz JSC	Uzbekneftegaz JSC	0.022837%	1,860,518	1,900,000 PA