JPST Holdings and Portfolio Weights Page 2 - JPMorgan Ultra-Short Income ETF

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

Positions 101–200 of 827

Ticker	Issuer	Weight	Value (USD)	Balance
CaixaBank SA	CaixaBank SA	0.2532%	94,822,532.05	93,694,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.250651%	93,868,152.61	93,716,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.250622%	93,857,146.96	92,000,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.248574%	93,090,066.25	92,896,000 PA
Bank of America Corp.	Bank of America Corp.	0.24728%	92,605,753.69	92,673,000 PA
Barclays plc	Barclays plc	0.247051%	92,520,041.06	92,223,000 PA
Sumitomo Mitsui Banking Corp.	Sumitomo Mitsui Banking Corp.	0.246905%	92,465,042.92	92,371,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.242645%	90,869,779.61	92,062,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.240667%	90,128,940.41	88,835,000 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.238842%	89,445,669.45	89,078,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.236808%	88,684,042.38	88,296,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.235699%	88,268,693.75	88,039,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.234883%	87,962,896.87	87,710,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.232004%	86,884,761.6	86,580,000 PA
RTX	RTX Corp.	0.230424%	86,293,097.45	85,325,000 PA
New York Life Global Funding	New York Life Global Funding	0.230362%	86,269,843.79	86,073,000 PA
New York Life Global Funding	New York Life Global Funding	0.229625%	85,994,080.68	85,696,000 PA
AXP	American Express Co.	0.229154%	85,817,406.57	85,628,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.228174%	85,450,568.61	85,647,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.226646%	84,878,156.67	84,773,000 PA
UBS AG	UBS AG	0.226187%	84,706,482.25	84,643,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.225073%	84,289,186.52	84,280,000 PA
ABBV	AbbVie, Inc.	0.224927%	84,234,526.6	84,349,000 PA
Dryden CLO Ltd.	Dryden CLO Ltd.	0.22476%	84,171,872.5	84,050,000 PA
Sumitomo Mitsui Banking Corp.	Sumitomo Mitsui Banking Corp.	0.224358%	84,021,317.48	84,943,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.223517%	83,706,633.02	82,343,000 PA
Truist Bank	Truist Bank	0.223298%	83,624,485.87	83,106,000 PA
MUFG Bank Ltd.	MUFG Bank Ltd.	0.221512%	82,955,548.32	83,040,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.221433%	82,926,027.45	84,750,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.220789%	82,684,880.6	82,670,000 PA
Bain Capital Credit CLO	Bain Capital Credit CLO	0.21928%	82,119,597.03	82,153,937.38 PA
First Abu Dhabi Bank PJSC	First Abu Dhabi Bank PJSC	0.218789%	81,936,033.58	84,798,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.218234%	81,727,952.87	81,123,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.217548%	81,471,178.37	82,930,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.216859%	81,213,199.2	80,652,000 PA
Bank of America Corp.	Bank of America Corp.	0.214718%	80,411,418.74	79,000,000 PA
Southern Co. (The)	Southern Co. (The)	0.214325%	80,263,998.93	80,438,000 PA
Bank of Montreal	Bank of Montreal	0.2097%	78,532,163.87	78,334,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.207296%	77,631,816	77,600,000 PA
Credit Agricole SA	Credit Agricole SA	0.207186%	77,590,477.08	76,000,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.206811%	77,449,968.53	76,842,000 PA
NatWest Group plc	NatWest Group plc	0.20651%	77,337,263.07	77,862,000 PA
WLK	Westlake Corp.	0.206014%	77,151,568.87	77,307,000 PA
Fells Point Funding Trust	Fells Point Funding Trust	0.205155%	76,829,799.89	77,528,000 PA
Oracle Corp.	Oracle Corp.	0.202254%	75,743,709.07	76,200,000 PA
NatWest Markets plc	NatWest Markets plc	0.201787%	75,568,785.2	75,302,000 PA
Goldman Sachs Bank USA	Goldman Sachs Bank USA	0.200359%	75,033,778.74	75,019,000 PA
HUM	Humana, Inc.	0.200206%	74,976,450	75,000,000 PA
ZTS	Zoetis, Inc.	0.198914%	74,492,686.41	73,930,000 PA
AEGON Funding Co. LLC	AEGON Funding Co. LLC	0.198731%	74,424,212.59	73,400,000 PA
Hyundai Capital America	Hyundai Capital America	0.198041%	74,165,907.28	73,289,000 PA
AXP	American Express Co.	0.196768%	73,689,197.01	73,470,000 PA
Societe Generale SA	Societe Generale SA	0.196351%	73,532,758.42	73,200,000 PA
Alimentation Couche-Tard, Inc.	Alimentation Couche-Tard, Inc.	0.196046%	73,418,712.34	73,008,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.19454%	72,854,849.9	72,833,000 PA
Mizuho Bank Ltd.	Mizuho Bank Ltd.	0.194421%	72,810,276.32	72,807,000 PA
Prudential International Treasury Ltd.	Prudential International Treasury Ltd.	0.193609%	72,506,049.84	73,845,000 PA
GIB	CGI, Inc.	0.192469%	72,079,199.11	73,085,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.19176%	71,813,595.6	71,499,000 PA
Guardian Life Global Funding	Guardian Life Global Funding	0.191085%	71,560,818.63	71,279,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.190917%	71,498,003.55	70,402,000 PA
OKE	ONEOK, Inc.	0.190572%	71,368,756.57	71,029,000 PA
AXP	American Express Co.	0.188667%	70,655,106.9	70,665,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.18819%	70,476,678.84	69,986,000 PA
HCA, Inc.	HCA, Inc.	0.187912%	70,372,665.3	71,000,000 PA
Neuberger Berman Loan Advisers CLO 45 Ltd.	Neuberger Berman Loan Advisers CLO 45 Ltd.	0.187131%	70,080,010	70,000,000 PA
Banco Santander SA	Banco Santander SA	0.186257%	69,752,657.5	69,200,000 PA
TCI-Flatiron CLO Ltd.	TCI-Flatiron CLO Ltd.	0.185989%	69,652,339.14	69,662,718.89 PA
Volkswagen Auto Lease Trust	Volkswagen Auto Lease Trust	0.185409%	69,435,123.17	69,213,943.09 PA
Standard Chartered Bank	Standard Chartered Bank	0.184872%	69,234,203.14	68,066,000 PA
Barclays plc	Barclays plc	0.18338%	68,675,238.95	67,809,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.182942%	68,511,387.15	68,194,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.182941%	68,510,724.01	66,821,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.181617%	68,014,923.28	68,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.180346%	67,538,917.66	67,237,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.179765%	67,321,610.07	66,211,000 PA
BNS	Bank of Nova Scotia (The)	0.179684%	67,291,089.49	66,856,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.179406%	67,186,947.89	67,228,000 PA
CaixaBank SA	CaixaBank SA	0.177321%	66,406,167.77	65,476,000 PA
F&G Global Funding	F&G Global Funding	0.176947%	66,266,023.01	65,911,000 PA
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	0.176855%	66,231,679.03	66,133,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.176149%	65,967,152.98	65,350,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.17352%	64,982,770.56	64,606,000 PA
ING Groep NV	ING Groep NV	0.173189%	64,858,649.73	64,164,000 PA
New York Life Global Funding	New York Life Global Funding	0.172539%	64,615,496.6	64,260,000 PA
Brighthouse Financial Global Funding	Brighthouse Financial Global Funding	0.171067%	64,064,256.25	63,367,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.170903%	64,002,570.07	63,788,000 PA
Bank of New Zealand	Bank of New Zealand	0.170171%	63,728,499.38	62,500,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.169277%	63,393,688.99	63,680,000 PA
BNS	Bank of Nova Scotia (The)	0.169058%	63,311,875.28	63,001,000 PA
Palmer Square Loan Funding Ltd.	Palmer Square Loan Funding Ltd.	0.168844%	63,231,699.3	63,300,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.168173%	62,980,484.57	63,195,000 PA
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.167716%	62,809,073.95	62,407,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.16699%	62,537,142.15	61,500,000 PA
National Bank of Canada	National Bank of Canada	0.165758%	62,075,788.32	61,853,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.165583%	62,010,168.16	61,828,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.165368%	61,929,660.96	61,445,000 PA
Toronto-Dominion Bank	Toronto-Dominion Bank	0.164578%	61,633,865.8	61,597,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.162659%	60,915,196.96	60,884,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.162045%	60,685,531.09	60,674,000 PA