JPLD Holdings and Portfolio Weights Page 5 - JPMorgan Limited Duration Bond ETF

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

Positions 401–500 of 647

Ticker	Issuer	Weight	Value (USD)	Balance
FNMA	FNMA	0.056662%	2,028,748.24	2,056,291.23 PA
GreatAmerica Leasing Receivables Funding LLC	GreatAmerica Leasing Receivables Funding LLC	0.056524%	2,023,804	2,000,000 PA
Sierra Timeshare Receivables Funding LLC	Sierra Timeshare Receivables Funding LLC	0.056186%	2,011,700.62	1,988,582.55 PA
Reach ABS Trust	Reach ABS Trust	0.056158%	2,010,698	2,000,000 PA
Reach ABS Trust	Reach ABS Trust	0.05596%	2,003,631.4	2,000,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.055526%	1,988,086.8	2,000,000 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.055324%	1,980,846.8	2,000,000 PA
AMSR Trust	AMSR Trust	0.055026%	1,970,184.87	2,025,000 PA
OBX Trust	OBX Trust	0.053961%	1,932,054.58	1,920,141.06 PA
CF Hippolyta Issuer LLC	CF Hippolyta Issuer LLC	0.053705%	1,922,898.33	2,269,063.74 PA
FirstKey Homes Trust	FirstKey Homes Trust	0.0536%	1,919,137.32	1,944,705.33 PA
Progress Residential Trust	Progress Residential Trust	0.053484%	1,914,960.6	2,000,000 PA
MF1 Ltd.	MF1 Ltd.	0.053261%	1,906,989.15	1,906,994.87 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.053102%	1,901,299.97	1,891,075.87 PA
GNMA	GNMA	0.052983%	1,897,029.08	1,897,222.22 PA
Sierra Timeshare Receivables Funding LLC	Sierra Timeshare Receivables Funding LLC	0.052281%	1,871,911.95	1,851,479.76 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.051531%	1,845,044.79	1,835,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.051355%	1,838,756.92	1,838,189.47 PA
MVW LLC	MVW LLC	0.051147%	1,831,310.84	1,817,008.8 PA
Crossroads Asset Trust	Crossroads Asset Trust	0.050758%	1,817,382.93	1,804,348.86 PA
DLLAA LLC	DLLAA LLC	0.050591%	1,811,405.64	1,805,329.98 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.04976%	1,781,625.69	1,766,831.66 PA
Gm Financial Consumer Automobile Receivables Trust	Gm Financial Consumer Automobile Receivables Trust	0.049446%	1,770,396.06	1,740,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.049264%	1,763,872.34	1,760,806.25 PA
SoFi Professional Loan Program Trust	SoFi Professional Loan Program Trust	0.048715%	1,744,207.03	1,935,133.92 PA
Foundation Finance Trust	Foundation Finance Trust	0.048664%	1,742,402.05	1,814,310.81 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.048359%	1,731,456.65	1,750,000 PA
Lhome Mortgage Trust	Lhome Mortgage Trust	0.047786%	1,710,948.26	1,695,000 PA
FNMA	FNMA	0.04764%	1,705,730.5	1,774,073.86 PA
Anchor Mortgage Trust	Anchor Mortgage Trust	0.04761%	1,704,666.92	1,695,000 PA
PRET Trust	PRET Trust	0.046501%	1,664,949	1,719,584.32 PA
Tricon Residential Trust	Tricon Residential Trust	0.046142%	1,652,111.48	1,644,791.83 PA
Jonah Energy ABS II LLC	Jonah Energy ABS II LLC	0.045977%	1,646,170.11	1,642,556.49 PA
GLS Auto Select Receivables Trust	GLS Auto Select Receivables Trust	0.045766%	1,638,636.81	1,609,000 PA
FNMA	FNMA	0.045042%	1,612,713.19	8,349,105.33 PA
FNMA	FNMA	0.044253%	1,584,461.79	1,640,727.59 PA
M&T Equipment 2024-LEAF1 Notes	M&T Equipment 2024-LEAF1 Notes	0.044004%	1,575,561.84	1,571,530.71 PA
FNMA	FNMA	0.042931%	1,537,139.93	1,552,171 PA
Home Partners of America Trust	Home Partners of America Trust	0.042741%	1,530,316.06	1,616,464.06 PA
GNMA	GNMA	0.042534%	1,522,908.04	1,522,390.43 PA
GNMA	GNMA	0.042495%	1,521,512.02	1,522,501.04 PA
Connecticut Avenue Securities	Connecticut Avenue Securities	0.04232%	1,515,261.03	1,514,325.93 PA
FHLMC	FHLMC	0.042252%	1,512,803.27	1,536,286.8 PA
MMP Capital LLC	MMP Capital LLC	0.041679%	1,492,309.73	1,478,770.55 PA
Foundation Finance Trust	Foundation Finance Trust	0.041562%	1,488,127.23	1,445,021.66 PA
Street Capital Group, Inc.	Street Capital Group, Inc.	0.041104%	1,471,715.67	1,471,715.67 PA
SoFi Consumer Loan Program Trust	SoFi Consumer Loan Program Trust	0.040924%	1,465,275.28	1,457,922.97 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.040435%	1,447,774.5	1,500,000 PA
FNMA	FNMA	0.040414%	1,447,013.07	1,488,714.34 PA
FNMA	FNMA	0.040319%	1,443,613.62	1,456,089.25 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.040309%	1,443,249.93	1,417,392.3 PA
Goodgreen	Goodgreen	0.040298%	1,442,864.25	1,515,307.14 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.040036%	1,433,465.11	1,429,299.7 PA
GNMA	GNMA	0.039893%	1,428,359.3	1,411,742.94 PA
Veros Auto Receivables Trust	Veros Auto Receivables Trust	0.039489%	1,413,891.88	1,410,000 PA
OAKST Commercial Mortgage Trust	OAKST Commercial Mortgage Trust	0.039187%	1,403,057.2	1,408,297.9 PA
Tricon Residential Trust	Tricon Residential Trust	0.03893%	1,393,874.75	1,388,036.53 PA
Onity Loan Investment Trust	Onity Loan Investment Trust	0.037982%	1,359,918.75	1,381,208.56 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.037604%	1,346,393.92	1,339,586.28 PA
FHLMC	FHLMC	0.037329%	1,336,555.99	1,341,362.9 PA
Regional Management Issuance Trust	Regional Management Issuance Trust	0.03711%	1,328,715.09	1,334,000 PA
FNMA	FNMA	0.036541%	1,308,343.01	7,124,231.37 PA
GNMA	GNMA	0.036062%	1,291,180.36	1,291,398.09 PA
Metlife Securitization Trust	Metlife Securitization Trust	0.035854%	1,283,749.58	1,305,318.53 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.034913%	1,250,042.76	1,240,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.034516%	1,235,842.31	1,233,015.74 PA
WHARF Commercial Mortgage Trust	WHARF Commercial Mortgage Trust	0.034055%	1,219,324.88	1,175,000 PA
AMSR Trust	AMSR Trust	0.034055%	1,219,316.58	1,285,000 PA
FHLMC	FHLMC	0.033754%	1,208,530.71	1,222,175.2 PA
MVW LLC	MVW LLC	0.033571%	1,202,011.43	1,173,651.32 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.0335%	1,199,456.1	1,175,000 PA
FHLMC	FHLMC	0.033026%	1,182,490.33	1,211,268.25 PA
FHLMC	FHLMC	0.03291%	1,178,337.39	1,235,773.29 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.032545%	1,165,262.5	1,158,797.68 PA
Verdant Receivables LLC	Verdant Receivables LLC	0.032301%	1,156,516.29	1,137,690.81 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.032238%	1,154,271.2	1,140,000 PA
FHLMC	FHLMC	0.031838%	1,139,952.06	1,161,773.7 PA
FHLMC	FHLMC	0.031728%	1,136,023.2	1,135,671.14 PA
FHLMC	FHLMC	0.031294%	1,120,470.63	1,134,573.72 PA
Consumer Portfolio Services Auto Trust	Consumer Portfolio Services Auto Trust	0.031104%	1,113,679.45	1,111,908.74 PA
Clarus Capital Funding LLC	Clarus Capital Funding LLC	0.031053%	1,111,847.76	1,108,143.35 PA
FNMA	FNMA	0.030886%	1,105,846.37	1,155,301.84 PA
OneMain Financial Issuance Trust	OneMain Financial Issuance Trust	0.030692%	1,098,928.96	1,132,000 PA
LCM 29 Ltd.	LCM 29 Ltd.	0.030365%	1,087,210.89	1,086,890.26 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.030214%	1,081,814.48	1,050,000 PA
Toorak Mortgage Trust	Toorak Mortgage Trust	0.029516%	1,056,794.97	1,050,000 PA
Flagstar Mortgage Trust	Flagstar Mortgage Trust	0.029201%	1,045,542.23	1,127,905.5 PA
GNMA	GNMA	0.0288%	1,031,164.09	1,031,723.39 PA
GNMA	GNMA	0.028667%	1,026,398.46	1,025,115.53 PA
CFMT LLC	CFMT LLC	0.028662%	1,026,225.27	1,028,732.29 PA
Goodgreen	Goodgreen	0.028273%	1,012,292.7	1,070,665.15 PA
Roc Mortgage Trust	Roc Mortgage Trust	0.028077%	1,005,278.8	1,000,000 PA
STAR Trust	STAR Trust	0.027953%	1,000,838.81	998,681.96 PA
N/A	N/A	0.027803%	995,468.21	4,491 NC
GreenSky Home Improvement Issuer Trust	GreenSky Home Improvement Issuer Trust	0.027674%	990,860.45	975,528.27 PA
FNMA	FNMA	0.027553%	986,534.19	1,034,612.21 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.027454%	982,995	1,000,000 PA
FREMF 2020-K104 Mortgage Trust	FREMF 2020-K104 Mortgage Trust	0.02717%	972,800.7	1,000,000 PA
Lending Funding Trust	Lending Funding Trust	0.027111%	970,706.46	980,000 PA
Connecticut Avenue Securities Trust	Connecticut Avenue Securities Trust	0.026937%	964,452.65	964,452.65 PA