JPLD Holdings and Portfolio Weights Page 3 - JPMorgan Limited Duration Bond ETF

JPLD ETF holdings Page 3

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 201–300 of 647

Ticker	Issuer	Weight	Value (USD)	Balance
Progress Residential Trust	Progress Residential Trust	0.162628%	5,822,836.8	6,000,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.162576%	5,820,971.31	5,745,000 PA
Consumer Portfolio Services Auto Trust	Consumer Portfolio Services Auto Trust	0.162534%	5,819,449.49	5,802,101.21 PA
MVW LLC	MVW LLC	0.162484%	5,817,668.79	5,776,809.99 PA
FNMA	FNMA	0.161008%	5,764,835.52	5,640,917.59 PA
Mission Lane Credit Card Master Trust	Mission Lane Credit Card Master Trust	0.160304%	5,739,626.4	5,700,000 PA
BX Trust	BX Trust	0.15998%	5,728,015.4	5,729,805.96 PA
FHLMC	FHLMC	0.15997%	5,727,648.21	5,604,814.22 PA
PowerPay Issuance Trust	PowerPay Issuance Trust	0.159513%	5,711,301.81	5,655,267.72 PA
F&G Global Funding	F&G Global Funding	0.158847%	5,687,444	5,705,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.157959%	5,655,655.6	5,600,000 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.157641%	5,644,267.2	5,760,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.15721%	5,628,828.96	5,630,000 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.156171%	5,591,621.2	5,500,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.155834%	5,579,564.1	5,500,000 PA
FNMA	FNMA	0.15536%	5,562,588.42	5,538,702.21 PA
FHLMC Pool	FHLMC Pool	0.151717%	5,432,165.4	5,260,311.96 PA
Progress Residential Trust	Progress Residential Trust	0.147844%	5,293,505.25	5,427,149.35 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.147483%	5,280,564.59	5,237,556.4 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.146848%	5,257,828.68	5,200,000 PA
United States of America	United States of America	0.146566%	5,247,733.67	5,312,000 PA
FHLMC Seasoned Credit Risk Transfer Trust	FHLMC Seasoned Credit Risk Transfer Trust	0.145723%	5,217,540.59	5,694,035.0954 PA
FNMA	FNMA	0.14541%	5,206,345.19	5,276,019.78 PA
CCG Receivables Trust	CCG Receivables Trust	0.145034%	5,192,893.2	5,061,000 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.144924%	5,188,946.69	5,146,849.07 PA
UPG HI Issuer Trust	UPG HI Issuer Trust	0.143392%	5,134,088.9	5,096,763.26 PA
FHLMC STACR REMIC Trust	FHLMC STACR REMIC Trust	0.143294%	5,130,586.25	5,125,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.141199%	5,055,582.57	5,015,969.95 PA
Deutsche Bank AG	Deutsche Bank AG	0.140628%	5,035,114	5,000,000 PA
First Investors Auto Owner Trust	First Investors Auto Owner Trust	0.140592%	5,033,827	5,000,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.140504%	5,030,702.15	5,000,000 PA
Oportun Issuance Trust	Oportun Issuance Trust	0.140464%	5,029,261	5,000,000 PA
FHLMC	FHLMC	0.140429%	5,027,996.59	4,937,911.8 PA
STAR Trust	STAR Trust	0.139821%	5,006,250	5,000,000 PA
Palmer Square Loan Funding Ltd.	Palmer Square Loan Funding Ltd.	0.139745%	5,003,520	5,000,000 PA
ARES Trust	ARES Trust	0.139734%	5,003,122.5	5,000,000 PA
Neuberger Berman Loan Advisers CLO 42 Ltd.	Neuberger Berman Loan Advisers CLO 42 Ltd.	0.139684%	5,001,340	5,000,000 PA
SMRT	SMRT	0.139646%	4,999,984	5,000,000 PA
OCP CLO Ltd.	OCP CLO Ltd.	0.139607%	4,998,585	5,000,000 PA
SDR Commercial Mortgage Trust	SDR Commercial Mortgage Trust	0.13956%	4,996,875	5,000,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.13953%	4,995,830	5,000,000 PA
OCP CLO Ltd.	OCP CLO Ltd.	0.139521%	4,995,485	5,000,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.138859%	4,971,787	5,000,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.138752%	4,967,960.84	4,936,043.4 PA
Purchasing Power Funding LLC	Purchasing Power Funding LLC	0.137909%	4,937,779.54	4,930,000 PA
OBX Trust	OBX Trust	0.137776%	4,933,002.54	4,883,078.92 PA
FNMA	FNMA	0.137528%	4,924,118.92	4,856,901.35 PA
Business Jet Securities LLC	Business Jet Securities LLC	0.137249%	4,914,148.17	4,843,619.74 PA
FHLMC Pool	FHLMC Pool	0.136973%	4,904,245.61	4,784,019.14 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.136945%	4,903,246.65	4,892,532 PA
CAFL Issuer LP	CAFL Issuer LP	0.136765%	4,896,816.13	4,865,000 PA
OneMain Financial Issuance Trust	OneMain Financial Issuance Trust	0.136453%	4,885,632.5	5,000,000 PA
Aqua Finance Issuer Trust	Aqua Finance Issuer Trust	0.136316%	4,880,725.24	4,767,062.73 PA
Palmer Square Loan Funding Ltd.	Palmer Square Loan Funding Ltd.	0.133449%	4,778,092.8	4,800,000 PA
RCKT Mortgage Trust	RCKT Mortgage Trust	0.132422%	4,741,308.23	4,704,909.17 PA
FIGRE Trust	FIGRE Trust	0.132149%	4,731,529.84	4,701,349.06 PA
FNMA	FNMA	0.131907%	4,722,867.41	4,901,309.89 PA
One Bryant Park Trust	One Bryant Park Trust	0.131172%	4,696,575	5,000,000 PA
FHLMC Pool	FHLMC Pool	0.130987%	4,689,932.93	4,556,735.1 PA
BOFAS Re-REMIC Trust	BOFAS Re-REMIC Trust	0.130753%	4,681,552.79	5,187,000 PA
FNMA	FNMA	0.130467%	4,671,328.49	4,681,833.12 PA
Progress Residential Trust	Progress Residential Trust	0.130428%	4,669,931.59	4,916,000 PA
BOFAS Re-REMIC Trust	BOFAS Re-REMIC Trust	0.130303%	4,665,454.5	5,000,000 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.130135%	4,659,440.21	4,640,000 PA
GNMA	GNMA	0.130089%	4,657,772.13	4,675,710.49 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.127387%	4,561,038	4,500,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.126906%	4,543,805.56	4,688,000 PA
FNMA	FNMA	0.126691%	4,536,132.59	4,353,785.98 PA
FHLMC	FHLMC	0.126663%	4,535,129.67	4,585,921.5 PA
FNMA	FNMA	0.126221%	4,519,294.35	4,557,367.88 PA
Home Partners of America Trust	Home Partners of America Trust	0.125613%	4,497,534.27	4,863,333.81 PA
AMSR Trust	AMSR Trust	0.125324%	4,487,184.07	4,550,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.124425%	4,454,972.31	4,435,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.123456%	4,420,303.59	4,405,000 PA
FNMA	FNMA	0.123161%	4,409,745.19	4,294,903.88 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.122813%	4,397,269.71	4,350,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.122073%	4,370,768.32	4,361,224.22 PA
Santander Bank Auto Credit-Linked Notes	Santander Bank Auto Credit-Linked Notes	0.121645%	4,355,439.6	4,298,477.47 PA
PRPM LLC	PRPM LLC	0.120983%	4,331,747.74	4,409,336.18 PA
BX	BX	0.120848%	4,326,922.65	4,326,923.08 PA
Progress Residential Trust	Progress Residential Trust	0.120533%	4,315,652.48	4,379,582.56 PA
Business Jet Securities LLC	Business Jet Securities LLC	0.119079%	4,263,588.67	4,275,129.38 PA
Oportun Issuance Trust	Oportun Issuance Trust	0.11855%	4,244,630.87	4,220,000 PA
MRVL	Marvell Technology, Inc.	0.117027%	4,190,100.2	4,110,000 PA
Barclays plc	Barclays plc	0.116212%	4,160,909.54	4,160,000 PA
NMEF Funding LLC	NMEF Funding LLC	0.115659%	4,141,111.04	4,121,930.05 PA
Regional Management Issuance Trust	Regional Management Issuance Trust	0.114028%	4,082,736.2	4,055,000 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.114026%	4,082,645.1	4,050,751.11 PA
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	0.113383%	4,059,627.44	4,000,000 PA
LAD Auto Receivables Trust	LAD Auto Receivables Trust	0.113343%	4,058,200	4,000,000 PA
Consumer Portfolio Services Auto Trust	Consumer Portfolio Services Auto Trust	0.113091%	4,049,181.6	4,000,000 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.112868%	4,041,190.4	4,000,000 PA
Carmax Select Receivables Trust	Carmax Select Receivables Trust	0.112621%	4,032,341.2	4,000,000 PA
Consumer Portfolio Services Auto Trust	Consumer Portfolio Services Auto Trust	0.112192%	4,016,996	4,000,000 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.112148%	4,015,422.8	4,000,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.111974%	4,009,178.01	3,997,755.22 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.111916%	4,007,115.29	3,960,000 PA
FNMA	FNMA	0.109747%	3,929,448.82	3,894,110.55 PA
Progress Residential Trust	Progress Residential Trust	0.109249%	3,911,625.4	4,077,957.54 PA
LCM Ltd.	LCM Ltd.	0.108949%	3,900,887.93	3,902,000 PA