JPST Holdings and Portfolio Weights Page 3 - JPMorgan Ultra-Short Income ETF

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

Positions 201–300 of 827

Ticker	Issuer	Weight	Value (USD)	Balance
PM	Philip Morris International, Inc.	0.162018%	60,675,157.68	60,544,000 PA
UBS	UBS Group AG	0.16073%	60,192,786.06	60,161,000 PA
Standard Chartered plc	Standard Chartered plc	0.160344%	60,048,228.98	59,627,000 PA
National Bank of Canada	National Bank of Canada	0.159782%	59,837,982.66	59,522,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.159306%	59,659,639.34	60,578,000 PA
Citibank NA	Citibank NA	0.157313%	58,913,385.06	58,400,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.156541%	58,624,055.34	58,891,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.15652%	58,616,191.65	58,225,000 PA
Morgan Stanley	Morgan Stanley	0.156274%	58,524,029.02	58,320,000 PA
Jackson National Life Short Term Funding LLC	Jackson National Life Short Term Funding LLC	0.156153%	58,478,878.74	59,063,000 PA
SYK	Stryker Corp.	0.155935%	58,397,208.04	57,958,000 PA
Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	0.155424%	58,205,980.88	58,212,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.153735%	57,573,198.9	57,201,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.153359%	57,432,686.53	57,424,000 PA
Oracle Corp.	Oracle Corp.	0.153326%	57,420,059.44	56,807,000 PA
LHX	L3Harris Technologies, Inc.	0.152011%	56,927,736.57	56,183,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.150921%	56,519,501.36	56,310,000 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.150557%	56,383,089.16	55,812,158.68 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.148258%	55,522,333.79	55,442,000 PA
Hyundai Capital America	Hyundai Capital America	0.147868%	55,376,119.36	54,856,000 PA
New York Life Global Funding	New York Life Global Funding	0.147583%	55,269,288.14	55,309,000 PA
Madison Park Funding Ltd.	Madison Park Funding Ltd.	0.147474%	55,228,419.46	55,234,495.25 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.147419%	55,208,116.08	54,930,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.14702%	55,058,558.19	56,913,000 PA
Thompson Park CLO Ltd.	Thompson Park CLO Ltd.	0.146847%	54,993,895	55,000,000 PA
ABBV	AbbVie, Inc.	0.146312%	54,793,435.83	54,721,000 PA
Danske Bank A/S	Danske Bank A/S	0.146252%	54,770,856.44	55,432,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.145486%	54,483,922.76	54,230,000 PA
US Bank NA	US Bank NA	0.145437%	54,465,632.76	53,930,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.145082%	54,332,969.94	53,306,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.144245%	54,019,453.62	53,564,000 PA
Western-Southern Global Funding	Western-Southern Global Funding	0.144172%	53,992,023.53	53,528,000 PA
Bank of America Corp.	Bank of America Corp.	0.143656%	53,798,936.35	53,867,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.143042%	53,568,678.7	53,473,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.142287%	53,286,010.5	53,310,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.142192%	53,250,419.86	53,224,000 PA
BNS	Bank of Nova Scotia (The)	0.141936%	53,154,450.37	53,078,000 PA
Morgan Stanley	Morgan Stanley	0.141051%	52,823,165.77	53,318,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.140663%	52,677,914.2	52,820,000 PA
Mizuho Bank Ltd.	Mizuho Bank Ltd.	0.140004%	52,431,009.64	52,996,000 PA
GPN	Global Payments, Inc.	0.135643%	50,798,000	50,798,000 PA
Carlyle US CLO Ltd.	Carlyle US CLO Ltd.	0.133708%	50,073,150	50,000,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.13361%	50,036,452.41	50,501,000 PA
KKR CLO 28 Ltd.	KKR CLO 28 Ltd.	0.133597%	50,031,650	50,000,000 PA
KKR CLO 27 Ltd.	KKR CLO 27 Ltd.	0.13354%	50,010,300	50,000,000 PA
KKR CLO 34 Ltd.	KKR CLO 34 Ltd.	0.133526%	50,005,050	50,000,000 PA
Madison Park Funding LII Ltd.	Madison Park Funding LII Ltd.	0.133474%	49,985,750	50,000,000 PA
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	0.133427%	49,968,130	50,000,000 PA
HPEFS Equipment Trust	HPEFS Equipment Trust	0.133181%	49,876,058.41	49,735,000 PA
NatWest Group plc	NatWest Group plc	0.132719%	49,702,860.73	48,926,000 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.1327%	49,695,934.16	49,506,354.53 PA
Credit Agricole SA	Credit Agricole SA	0.13253%	49,632,046.82	49,357,000 PA
BNS	Bank of Nova Scotia (The)	0.132382%	49,576,634.25	49,504,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.132249%	49,527,028.32	48,876,000 PA
AVGO	Broadcom, Inc.	0.131576%	49,274,830.65	48,284,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.131237%	49,147,691.3	49,122,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.129926%	48,656,880.69	48,647,000 PA
Barclays plc	Barclays plc	0.129573%	48,524,607.1	48,514,000 PA
Palmer Square Loan Funding Ltd.	Palmer Square Loan Funding Ltd.	0.129%	48,310,000	48,310,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.128987%	48,305,432.59	47,899,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.127682%	47,816,367.67	46,967,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.127387%	47,705,984.24	47,469,000 PA
Manufacturers & Traders Trust Co.	Manufacturers & Traders Trust Co.	0.127188%	47,631,490.22	47,184,000 PA
Banco Santander SA	Banco Santander SA	0.127103%	47,599,735.81	46,900,000 PA
FNMA	FNMA	0.126995%	47,559,395.51	47,560,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.125971%	47,175,855.74	46,322,000 PA
Westpac New Zealand Ltd.	Westpac New Zealand Ltd.	0.125367%	46,949,638.35	46,362,000 PA
CaixaBank SA	CaixaBank SA	0.125309%	46,927,729.41	45,207,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.124626%	46,672,142.11	46,273,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.124438%	46,601,518.28	46,550,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.123797%	46,361,601.63	45,590,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.123399%	46,212,649.81	46,855,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.122335%	45,814,151.93	44,923,000 PA
F&G Global Funding	F&G Global Funding	0.1221%	45,726,133.83	46,093,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.121806%	45,615,920.77	45,652,000 PA
Banco Santander SA	Banco Santander SA	0.121197%	45,387,856.32	45,452,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.1209%	45,276,619.42	45,001,000 PA
Orange SA	Orange SA	0.120709%	45,205,161.61	45,065,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.120534%	45,139,568.94	45,162,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.12008%	44,969,470.04	44,897,000 PA
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	0.119432%	44,727,090	44,727,090 NS
MAR	Marriott International, Inc.	0.119409%	44,718,226.03	44,438,000 PA
Hyundai Capital America	Hyundai Capital America	0.118727%	44,462,975.76	43,989,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.118652%	44,434,890.72	44,000,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.118173%	44,255,522.63	43,800,000 PA
APH	Amphenol Corp.	0.118001%	44,191,087.44	44,117,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.117914%	44,158,452.64	43,781,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.117217%	43,897,344.3	43,506,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.115369%	43,205,450.96	43,115,000 PA
Apidos CLO	Apidos CLO	0.115069%	43,093,044.39	43,110,935.43 PA
AXP	American Express Co.	0.114296%	42,803,410.43	42,368,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.11363%	42,554,081.34	42,312,000 PA
GPJA	Georgia Power Co.	0.113395%	42,466,275.65	42,226,000 PA
Volkswagen Auto Lease Trust	Volkswagen Auto Lease Trust	0.113046%	42,335,561.61	42,300,000 PA
DNB Bank ASA	DNB Bank ASA	0.112547%	42,148,445.47	42,394,000 PA
EBAY	eBay, Inc.	0.112489%	42,126,880.81	41,846,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.111756%	41,852,149.1	41,451,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.111754%	41,851,420.99	42,543,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.111637%	41,807,708.59	42,529,000 PA
Hyundai Capital America	Hyundai Capital America	0.111047%	41,586,654.8	41,417,000 PA