JPIE Holdings and Portfolio Weights Page 5

JPIE 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 field	Reported value
Fund	JPMorgan Income ETF
Report date	2026-02-28
Reported holdings	2,470
SEC series ID	S000072932

Positions 401–500 of 2,470

Ticker	Issuer	Weight	Value (USD)	Balance
LW	Lamb Weston Holdings, Inc.	0.059789%	4,870,866.67	5,025,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.059783%	4,870,399.5	5,000,000 PA
Cooper-Standard Automotive, Inc.	Cooper-Standard Automotive, Inc.	0.059688%	4,862,674.18	4,849,000 PA
GNMA	GNMA	0.059628%	4,857,797.64	4,745,678.66 PA
United States Small Business Administration	United States Small Business Administration	0.059564%	4,852,557.94	4,740,000 PA
Hertz Vehicle Financing III LLC	Hertz Vehicle Financing III LLC	0.059505%	4,847,771.79	4,492,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.05943%	4,841,629.8	7,000,000 PA
Sempra	Sempra	0.058996%	4,806,289.87	4,694,000 PA
DISH Network Corp.	DISH Network Corp.	0.058557%	4,770,551.81	4,608,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.058409%	4,758,455.74	4,600,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.058284%	4,748,306.55	5,100,000 PA
GNMA	GNMA	0.058267%	4,746,875.76	4,755,048.74 PA
EQPT	EquipmentShare.com, Inc.	0.058229%	4,743,778.77	4,529,000 PA
Dominican Republic	Dominican Republic	0.058006%	4,725,600	4,400,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.057871%	4,714,594.84	4,684,305.19 PA
Axalta Coating Systems LLC	Axalta Coating Systems LLC	0.057838%	4,711,916.63	4,885,000 PA
FHLMC	FHLMC	0.05783%	4,711,303.09	4,473,567 PA
Madison Park Funding LII Ltd.	Madison Park Funding LII Ltd.	0.057785%	4,707,646.9	4,700,000 PA
Neuberger Berman Loan Advisers CLO 38 Ltd.	Neuberger Berman Loan Advisers CLO 38 Ltd.	0.057772%	4,706,598.8	4,700,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.057748%	4,704,585.04	4,620,000 PA
FHLMC Pool	FHLMC Pool	0.057647%	4,696,379.34	4,569,068.19 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.057341%	4,671,436.88	4,610,119.52 PA
Western Funding Auto Loan Trust	Western Funding Auto Loan Trust	0.057327%	4,670,341.23	4,615,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.05727%	4,665,646.33	4,414,000 PA
Purewest ABS Issuer LLC	Purewest ABS Issuer LLC	0.057042%	4,647,066.27	4,641,032.93 PA
SM	SM Energy Co.	0.056965%	4,640,855.98	4,385,000 PA
GNMA	GNMA	0.056923%	4,637,421.48	4,535,253.56 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.056622%	4,612,904	4,350,000 PA
Jonah Energy ABS II LLC	Jonah Energy ABS II LLC	0.056607%	4,611,651.64	4,619,967.58 PA
SDR Commercial Mortgage Trust	SDR Commercial Mortgage Trust	0.056158%	4,575,039.8	4,575,000 PA
FHLMC	FHLMC	0.055948%	4,557,989.61	4,459,049.46 PA
CCO Holdings LLC	CCO Holdings LLC	0.055915%	4,555,277.8	4,415,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.05581%	4,546,693.05	4,271,000 PA
Ygrene Frn	Ygrene Frn	0.055732%	4,540,386.99	4,517,798 PA
FHLMC Pool	FHLMC Pool	0.055549%	4,525,424.49	4,445,462.88 PA
GNMA	GNMA	0.05551%	4,522,249.18	4,527,245.45 PA
ETR	Entergy Corp.	0.055297%	4,504,958.73	4,306,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.055151%	4,493,017.97	4,300,000 PA
FHLMC Pool	FHLMC Pool	0.055027%	4,482,960.51	4,245,031.5 PA
OBX Trust	OBX Trust	0.055006%	4,481,186.3	4,476,835.26 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.054956%	4,477,138.8	6,000,000 PA
GNMA	GNMA	0.054771%	4,462,069.54	77,756,451.8 PA
GNMA	GNMA	0.054744%	4,459,855.92	4,055,078.77 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.05463%	4,450,582.8	4,674,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.054618%	4,449,638.67	4,442,721.8 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.054529%	4,442,399.46	4,287,000 PA
GNMA	GNMA	0.05448%	4,438,335.24	4,026,113.92 PA
Neuberger Berman Loan Advisers CLO 42 Ltd.	Neuberger Berman Loan Advisers CLO 42 Ltd.	0.054082%	4,405,918	4,400,000 PA
JPMorgan Chase Commercial Mortgage Securities Trust	JPMorgan Chase Commercial Mortgage Securities Trust	0.053991%	4,398,514.73	4,750,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.053925%	4,393,123.77	4,300,000 PA
Nautical Solutions	Nautical Solutions	0.053828%	4,385,226.97	4,315,106.49 PA
Peru LNG Srl	Peru LNG Srl	0.053683%	4,373,420.7	4,500,600 PA
GNMA	GNMA	0.053589%	4,365,814.95	66,543,536.3 PA
FNMA	FNMA	0.053577%	4,364,843.81	4,345,807.44 PA
CZR	Caesars Entertainment, Inc.	0.053484%	4,357,265.75	4,250,000 PA
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	0.053386%	4,349,208.19	4,650,000 PA
GNMA	GNMA	0.053308%	4,342,915.48	4,461,280.85 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.053251%	4,338,241.14	5,665,000 PA
EUSHI Finance, Inc.	EUSHI Finance, Inc.	0.052938%	4,312,739.33	4,281,000 PA
Palmer Square CLO Ltd.	Palmer Square CLO Ltd.	0.052916%	4,310,934.9	4,300,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.052827%	4,303,682.24	5,200,000 PA
OCP Aegis CLO Ltd.	OCP Aegis CLO Ltd.	0.052808%	4,302,132.8	4,300,000 PA
FHLMC	FHLMC	0.052645%	4,288,883.72	4,193,082.19 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.052481%	4,275,530.33	4,330,000 PA
GNMA	GNMA	0.052471%	4,274,733.76	4,304,326 PA
NRG	NRG Energy, Inc.	0.052471%	4,274,701.61	4,275,000 PA
GNMA	GNMA	0.052186%	4,251,499.3	65,656,874.56 PA
GNMA	GNMA	0.052137%	4,247,488.69	69,705,467.04 PA
UBS	UBS Group AG	0.052117%	4,245,825.88	3,895,000 PA
Citi Asset Receivables Trust I	Citi Asset Receivables Trust I	0.052076%	4,242,492.08	4,314,983.81 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.052036%	4,239,263.26	4,020,000 PA
Oportun Issuance Trust	Oportun Issuance Trust	0.052022%	4,238,154.8	4,210,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.051983%	4,234,960.8	4,000,000 PA
FNMA	FNMA	0.051973%	4,234,092.79	4,249,957.03 PA
Triad Properties Corp.	Triad Properties Corp.	0.051961%	4,233,174.05	4,090,023.24 PA
Symphony CLO Ltd.	Symphony CLO Ltd.	0.051956%	4,232,719.08	4,225,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.051904%	4,228,508.54	4,215,372.18 PA
Banco Santander SA	Banco Santander SA	0.051804%	4,220,344.6	3,800,000 PA
GNMA	GNMA	0.051765%	4,217,202.78	57,510,944.34 PA
Gray Media, Inc.	Gray Media, Inc.	0.051743%	4,215,383.17	3,932,000 PA
WR Grace Holdings LLC	WR Grace Holdings LLC	0.051737%	4,214,920.6	4,400,000 PA
FNMA	FNMA	0.051653%	4,208,102.88	4,213,523.58 PA
Bank of America Corp.	Bank of America Corp.	0.051333%	4,181,963.24	4,185,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.051224%	4,173,130.4	4,000,000 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.051141%	4,166,391.2	4,120,000 PA
Rocket Mortgage LLC	Rocket Mortgage LLC	0.051066%	4,160,267.35	4,318,000 PA
Prime Security Services Borrower LLC	Prime Security Services Borrower LLC	0.051038%	4,157,969.53	4,225,000 PA
GNMA	GNMA	0.050817%	4,139,959.67	4,295,678 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.050668%	4,127,810.4	4,000,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.050622%	4,124,048.04	3,990,000 PA
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	0.050615%	4,123,462.44	4,220,000 PA
BANK	BANK	0.050594%	4,121,808.75	4,500,000 PA
IQV	IQVIA, Inc.	0.050584%	4,120,968.1	4,130,000 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.050027%	4,075,609.89	3,920,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.049969%	4,070,903.32	118,046,469.33 PA
AMSR Trust	AMSR Trust	0.049894%	4,064,751.18	4,200,000 PA
GNMA	GNMA	0.049877%	4,063,374.4	4,000,000 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.049782%	4,055,617.2	4,000,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.049597%	4,040,540.01	3,900,000 PA
LOANDEPOT GMSR Master Trust	LOANDEPOT GMSR Master Trust	0.049476%	4,030,706.8	4,000,000 PA