JPST Holdings and Portfolio Weights - JPMorgan Ultra-Short Income ETF

JPST ETF holdings

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 Ultra-Short Income ETF
Report date	2026-02-28
Reported holdings	827
SEC series ID	S000054790

Positions 1–100 of 827

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	9.144688%	3,424,659,391.93	3,424,659,391.93 NS
Wells Fargo Securities LLC	Wells Fargo Securities LLC	1.174909%	440,000,000	440,000,000 PA
United States of America	United States of America	0.709603%	265,744,125	270,000,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.601921%	225,417,781.47	228,997,000 PA
Athene Global Funding	Athene Global Funding	0.599156%	224,382,014.77	223,572,000 PA
First Abu Dhabi Bank PJSC	First Abu Dhabi Bank PJSC	0.58912%	220,623,883.71	226,479,000 PA
Commerzbank AG	Commerzbank AG	0.582622%	218,190,133.4	222,205,000 PA
DNB Bank ASA	DNB Bank ASA	0.552417%	206,878,391.56	214,600,000 PA
ABBV	AbbVie, Inc.	0.527155%	197,418,169.41	198,680,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.488939%	183,106,184.21	182,918,000 PA
Mitsubishi UFJ Trust & Banking Corp.	Mitsubishi UFJ Trust & Banking Corp.	0.486068%	182,031,160.92	182,017,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.478943%	179,362,586.1	181,568,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.458266%	171,619,394.1	169,500,000 PA
Bank of Montreal	Bank of Montreal	0.44936%	168,284,157.76	168,139,000 PA
United States of America	United States of America	0.445272%	166,753,125	165,000,000 PA
Truist Bank	Truist Bank	0.442095%	165,563,417.45	165,337,000 PA
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.434429%	162,692,402.2	163,380,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.429654%	160,904,288	160,000,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.424448%	158,954,612.02	164,872,000 PA
Citibank NA	Citibank NA	0.413937%	155,018,303.7	153,950,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.410571%	153,757,494.11	152,660,000 PA
Lloyds Bank Corporate Markets plc	Lloyds Bank Corporate Markets plc	0.40698%	152,412,926.55	152,253,000 PA
National Bank of Canada	National Bank of Canada	0.405337%	151,797,682.22	151,795,000 PA
Tampa Electric Co.	Tampa Electric Co.	0.40041%	149,952,405	150,000,000 PA
Danske Bank A/S	Danske Bank A/S	0.397837%	148,988,811.24	152,791,000 PA
BNP Paribas SA	BNP Paribas SA	0.392937%	147,153,848.76	145,310,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.392835%	147,115,674.27	146,618,000 PA
DNB Bank ASA	DNB Bank ASA	0.390825%	146,362,817.74	148,720,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.385861%	144,503,693.53	143,500,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.38309%	143,466,269.53	142,680,000 PA
Bank of Montreal	Bank of Montreal	0.383044%	143,448,761.75	143,180,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.382423%	143,216,179.61	143,008,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.38037%	142,447,548.78	143,889,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.373574%	139,902,515.18	142,877,000 PA
GPC	Genuine Parts Co.	0.368373%	137,954,574.54	138,000,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.368003%	137,816,082.98	137,446,000 PA
United States of America	United States of America	0.362306%	135,682,646.4	135,000,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.348807%	130,627,062.79	131,842,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.342395%	128,225,918.74	126,689,000 PA
BAT International Finance plc	BAT International Finance plc	0.33751%	126,396,693.86	126,592,000 PA
Ventas Realty LP	Ventas Realty LP	0.333676%	124,960,550	125,000,000 PA
NatWest Group plc	NatWest Group plc	0.329679%	123,464,000	123,464,000 PA
Banco Santander SA	Banco Santander SA	0.326625%	122,319,987.21	123,801,000 PA
US Bank NA	US Bank NA	0.325249%	121,804,685.42	121,301,000 PA
Imperial Brands Finance plc	Imperial Brands Finance plc	0.324599%	121,561,221.76	121,600,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.323719%	121,231,800.36	121,124,000 PA
DTE Energy Co.	DTE Energy Co.	0.323676%	121,215,811.84	121,995,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.320489%	120,022,254.36	121,644,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.317403%	118,866,583.16	118,512,000 PA
National Bank of Canada	National Bank of Canada	0.312721%	117,113,291.05	117,076,000 PA
New York Life Global Funding	New York Life Global Funding	0.310657%	116,340,039.44	115,001,000 PA
Discover Card Execution Note Trust	Discover Card Execution Note Trust	0.308495%	115,530,310.75	117,266,000 PA
Palmer Square Loan Funding Ltd.	Palmer Square Loan Funding Ltd.	0.308388%	115,490,317.44	115,756,673.55 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.306829%	114,906,437.68	114,262,000 PA
CarVal CLO II Ltd.	CarVal CLO II Ltd.	0.303963%	113,833,395.86	113,851,042.77 PA
DNB Bank ASA	DNB Bank ASA	0.302888%	113,430,673.55	117,676,000 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.301862%	113,046,339.56	112,985,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.301748%	113,003,825.29	112,725,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.300968%	112,711,750.28	112,280,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.299504%	112,163,410.39	111,402,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.299376%	112,115,336.25	116,250,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.298355%	111,733,052.17	111,290,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.29511%	110,517,813.79	109,494,000 PA
AT&T, Inc.	AT&T, Inc.	0.294907%	110,441,999.2	110,605,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.294634%	110,339,567.44	109,791,000 PA
Plains All American Pipeline LP	Plains All American Pipeline LP	0.293635%	109,965,460	110,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.293139%	109,779,832.77	109,306,000 PA
Mizuho Markets Cayman LP	Mizuho Markets Cayman LP	0.292874%	109,680,520.09	109,561,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.292616%	109,583,765.32	110,355,000 PA
Westpac Securities NZ Ltd.	Westpac Securities NZ Ltd.	0.290962%	108,964,594.87	111,749,000 PA
Athene Global Funding	Athene Global Funding	0.290876%	108,932,372.34	108,158,000 PA
Societe Generale SA	Societe Generale SA	0.289217%	108,311,010.6	106,985,000 PA
Discover Card Execution Note Trust	Discover Card Execution Note Trust	0.288116%	107,898,712.58	107,878,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.287122%	107,526,215.68	108,577,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.287048%	107,498,463.28	107,095,000 PA
UBS	UBS Group AG	0.286605%	107,332,592.76	107,142,000 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.285975%	107,096,709.57	106,844,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.282961%	105,967,928.61	107,423,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.280213%	104,939,061.05	104,772,000 PA
Dell International LLC	Dell International LLC	0.279178%	104,551,277.51	104,188,000 PA
Bank of Montreal	Bank of Montreal	0.276731%	103,634,806.31	103,274,000 PA
Jackson National Life Short Term Funding LLC	Jackson National Life Short Term Funding LLC	0.276032%	103,373,206.83	106,045,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.275263%	103,085,037.69	102,898,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.273074%	102,265,406	102,171,000 PA
AEE	Ameren Corp.	0.27188%	101,818,426.5	101,850,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.269145%	100,793,870	100,000,000 PA
United States of America	United States of America	0.268881%	100,695,312	100,000,000 PA
Barings CLO Ltd.	Barings CLO Ltd.	0.267134%	100,040,800	100,000,000 PA
Barings CLO Ltd.	Barings CLO Ltd.	0.267052%	100,010,300	100,000,000 PA
Jamestown CLO XVII Ltd.	Jamestown CLO XVII Ltd.	0.264593%	99,089,199	99,000,000 PA
Banco Santander SA	Banco Santander SA	0.264491%	99,051,192.9	99,000,000 PA
HCA, Inc.	HCA, Inc.	0.264158%	98,926,317.46	98,861,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.263517%	98,686,297.75	98,710,000 PA
CIFC Funding Ltd.	CIFC Funding Ltd.	0.262485%	98,300,000	98,300,000 PA
Societe Generale SA	Societe Generale SA	0.25943%	97,155,947.98	96,088,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.258747%	96,900,118.44	96,860,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.258083%	96,651,322.73	96,478,000 PA
Morgan Stanley	Morgan Stanley	0.257635%	96,483,678	96,774,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.257266%	96,345,295.94	95,885,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.256616%	96,101,914.44	94,932,000 PA