JPLD Holdings and Portfolio Weights Page 2 - JPMorgan Limited Duration Bond ETF

JPLD 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 Limited Duration Bond ETF
Report date	2026-02-28
Reported holdings	647
SEC series ID	S000079814

Positions 101–200 of 647

Ticker	Issuer	Weight	Value (USD)	Balance
FHLMC Pool	FHLMC Pool	0.264574%	9,472,965.09	9,240,743.99 PA
FNMA	FNMA	0.261865%	9,375,970.53	9,173,842.34 PA
Home Partners of America Trust	Home Partners of America Trust	0.258603%	9,259,181.8	9,300,039.66 PA
FHLMC Pool	FHLMC Pool	0.253577%	9,079,234.35	8,788,107.29 PA
DT Auto Owner Trust	DT Auto Owner Trust	0.253439%	9,074,267.8	9,115,000 PA
FNMA	FNMA	0.251752%	9,013,864.9	10,000,000 PA
CNO Global Funding	CNO Global Funding	0.249502%	8,933,333.88	8,920,000 PA
GNMA	GNMA	0.248922%	8,912,560.42	8,924,664.05 PA
FHLMC	FHLMC	0.248806%	8,908,383.4	8,846,712.96 PA
NMABS Issuer I LLC	NMABS Issuer I LLC	0.245541%	8,791,498.22	8,774,512.52 PA
FNMA	FNMA	0.245479%	8,789,277.42	8,625,263.46 PA
Exeter Select Automobile Receivables Trust	Exeter Select Automobile Receivables Trust	0.244476%	8,753,359.74	8,584,000 PA
Western Funding Auto Loan Trust	Western Funding Auto Loan Trust	0.243939%	8,734,125.6	8,600,000 PA
FNMA	FNMA	0.241202%	8,636,143.33	8,651,308.21 PA
UBS	UBS Group AG	0.2409%	8,625,316.16	8,610,000 PA
FNMA	FNMA	0.240409%	8,607,747.4	8,522,989.68 PA
FHLMC	FHLMC	0.239792%	8,585,669.35	8,538,270 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.237516%	8,504,172.01	8,583,000 PA
FHLMC	FHLMC	0.236087%	8,452,999.9	8,452,999.9 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.232559%	8,326,682.98	8,260,000 PA
Bridge Trust	Bridge Trust	0.232035%	8,307,923.96	8,516,835.11 PA
Truist Bank Auto Credit-Linked Notes	Truist Bank Auto Credit-Linked Notes	0.231874%	8,302,154.6	8,255,858.22 PA
Foundation Finance Trust	Foundation Finance Trust	0.230252%	8,244,081.71	8,111,571.88 PA
MADISON PARK FUNDING XLII, LTD.	MADISON PARK FUNDING XLII, LTD.	0.228562%	8,183,578.68	8,173,770.16 PA
Carmax Auto Owner Trust	Carmax Auto Owner Trust	0.228549%	8,183,111.2	8,000,000 PA
Seasoned Loans Structured Transaction Trust	Seasoned Loans Structured Transaction Trust	0.228241%	8,172,086.03	8,044,107.5 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.228104%	8,167,160.64	8,200,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.225831%	8,085,784.8	8,000,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.2257%	8,081,092.52	8,017,569.32 PA
FHLMC	FHLMC	0.224269%	8,029,868.64	7,999,999.84 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.224103%	8,023,905.6	8,000,000 PA
Voya CLO Ltd.	Voya CLO Ltd.	0.223666%	8,008,280	8,000,000 PA
Magnetite Ltd.	Magnetite Ltd.	0.223625%	8,006,808	8,000,000 PA
AMSR Trust	AMSR Trust	0.223606%	8,006,117.39	8,035,000 PA
Madison Park Funding LII Ltd.	Madison Park Funding LII Ltd.	0.223371%	7,997,720	8,000,000 PA
Progress Residential Trust	Progress Residential Trust	0.223291%	7,994,844	8,000,000 PA
FNMA	FNMA	0.219579%	7,861,952.77	7,745,173.37 PA
OneMain Financial Issuance Trust	OneMain Financial Issuance Trust	0.219064%	7,843,499.2	8,000,000 PA
FNMA	FNMA	0.218484%	7,822,735.33	7,900,688.26 PA
AMSR Trust	AMSR Trust	0.218291%	7,815,822.36	7,810,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.217702%	7,794,741.22	7,730,000 PA
FHLMC	FHLMC	0.215908%	7,730,511.79	7,732,319.61 PA
Foundation Finance Trust	Foundation Finance Trust	0.213592%	7,647,565.48	7,567,630.87 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.213018%	7,627,034.52	7,845,000 PA
Progress Residential Trust	Progress Residential Trust	0.212913%	7,623,246.96	7,839,624.52 PA
Societe Generale SA	Societe Generale SA	0.212246%	7,599,389.58	7,565,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.210301%	7,529,757.91	7,523,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.210272%	7,528,710.51	7,480,000 PA
FHLMC	FHLMC	0.208484%	7,464,697.77	7,315,117.52 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.207221%	7,419,474.64	7,403,868.03 PA
GNMA	GNMA	0.207212%	7,419,139.99	7,352,223.73 PA
GNMA	GNMA	0.205735%	7,366,261.97	7,946,207.5 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.204472%	7,321,037.4	7,220,000 PA
SMR Mortgage Trust	SMR Mortgage Trust	0.204314%	7,315,364.49	7,325,417.16 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.203777%	7,296,149.15	7,250,000 PA
Oportun Issuance Trust	Oportun Issuance Trust	0.203657%	7,291,858.6	7,250,000 PA
CaixaBank SA	CaixaBank SA	0.203372%	7,281,662.84	7,195,000 PA
FHLMC	FHLMC	0.202154%	7,238,048.24	7,192,156.53 PA
CPS Auto Receivables Trust	CPS Auto Receivables Trust	0.201823%	7,226,190.3	7,000,000 PA
Research-Driven Pagaya Motor Trust	Research-Driven Pagaya Motor Trust	0.200535%	7,180,082.75	7,147,000 PA
FHLMC	FHLMC	0.199321%	7,136,611.91	7,136,024.62 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.196319%	7,029,103.9	7,000,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.195891%	7,013,786.45	6,865,000 PA
FHLMC	FHLMC	0.195358%	6,994,697.61	6,994,121.29 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.194422%	6,961,199.7	7,000,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.193161%	6,916,065.8	7,000,000 PA
Onemain Financial Issuance Trust	Onemain Financial Issuance Trust	0.188658%	6,754,806.94	6,625,000 PA
FHLMC	FHLMC	0.188294%	6,741,785.06	7,095,209.51 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.187466%	6,712,142.88	6,665,000 PA
Progress Residential Trust	Progress Residential Trust	0.18556%	6,643,916.29	6,878,603.23 PA
Tesla Auto Lease Trust	Tesla Auto Lease Trust	0.182674%	6,540,554.15	6,500,000 PA
BX Trust	BX Trust	0.181429%	6,495,992.75	6,500,000 PA
UPX HIL Issuer Trust	UPX HIL Issuer Trust	0.179094%	6,412,395.39	6,360,752.44 PA
RFM Re-REMIC Trust	RFM Re-REMIC Trust	0.177397%	6,351,624.5	6,500,000 PA
Oportun Issuance Trust	Oportun Issuance Trust	0.177082%	6,340,342.68	6,300,000 PA
BOFAS Re-REMIC Trust	BOFAS Re-REMIC Trust	0.176177%	6,307,946.54	6,897,000 PA
FHLMC	FHLMC	0.175805%	6,294,609.55	6,184,833.7 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.175799%	6,294,415.11	6,257,958.75 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.175627%	6,288,267.11	6,210,000 PA
BPCE SA	BPCE SA	0.174806%	6,258,857.86	6,050,000 PA
GNMA	GNMA	0.173962%	6,228,637.7	6,160,860.84 PA
GNMA	GNMA	0.17381%	6,223,182.14	6,152,223.62 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.169644%	6,074,031	6,000,000 PA
Tesla Lease Electric Vehicle Securitization LLC	Tesla Lease Electric Vehicle Securitization LLC	0.169101%	6,054,604.2	6,000,000 PA
FNMA	FNMA	0.168743%	6,041,780.01	5,852,681.91 PA
DailyPay Securitization Trust 2025-1	DailyPay Securitization Trust 2025-1	0.168731%	6,041,341.8	6,000,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.168534%	6,034,308.15	6,015,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.168257%	6,024,378.6	6,000,000 PA
Regional Management Issuance Trust	Regional Management Issuance Trust	0.167886%	6,011,084.54	5,899,000 PA
DT Auto Owner Trust	DT Auto Owner Trust	0.167531%	5,998,368.6	6,000,000 PA
FirstKey Homes Trust	FirstKey Homes Trust	0.167186%	5,986,044	6,000,000 PA
Exeter Select Automobile Receivables Trust	Exeter Select Automobile Receivables Trust	0.166963%	5,978,056.26	5,920,000 PA
FNMA	FNMA	0.166895%	5,975,599.31	5,937,310.19 PA
FREMF 2019-K96 Mortgage Trust	FREMF 2019-K96 Mortgage Trust	0.165002%	5,907,811.8	6,000,000 PA
FNMA	FNMA	0.164099%	5,875,509.33	6,220,041.8 PA
Tricon American Homes	Tricon American Homes	0.164007%	5,872,192.29	5,938,537.03 PA
DLIC Re-REMIC Trust	DLIC Re-REMIC Trust	0.163682%	5,860,570.2	6,000,000 PA
FirstKey Homes Trust	FirstKey Homes Trust	0.163263%	5,845,567.05	5,919,920.66 PA
PRM7 Trust	PRM7 Trust	0.163168%	5,842,165.84	5,855,000 PA
Regional Management Issuance Trust	Regional Management Issuance Trust	0.163142%	5,841,228	6,000,000 PA