JPST Holdings and Portfolio Weights Page 4 - JPMorgan Ultra-Short Income ETF

JPST ETF holdings Page 4

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 301–400 of 827

Ticker	Issuer	Weight	Value (USD)	Balance
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.111014%	41,574,403.23	41,342,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.110828%	41,504,839.49	41,068,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.110154%	41,252,481.45	40,876,000 PA
World Omni Auto Receivables Trust	World Omni Auto Receivables Trust	0.109928%	41,167,652.89	41,119,074.82 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.109812%	41,124,268.65	41,672,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.10956%	41,029,739.8	40,897,000 PA
Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	0.109469%	40,995,928.7	41,000,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.109125%	40,866,955.31	40,646,000 PA
Bank of America Corp.	Bank of America Corp.	0.10896%	40,805,246.89	41,342,000 PA
Goldman Sachs Bank USA	Goldman Sachs Bank USA	0.108709%	40,711,061.96	40,688,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.108601%	40,670,894.22	41,804,000 PA
Imperial Brands Finance plc	Imperial Brands Finance plc	0.107465%	40,245,255.27	39,829,000 PA
AVGO	Broadcom, Inc.	0.107353%	40,203,512.8	40,286,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.107348%	40,201,702.22	40,230,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.107253%	40,165,841.79	40,190,000 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.107093%	40,105,918.13	40,022,000 PA
Credit Agricole SA	Credit Agricole SA	0.106709%	39,962,285.94	39,624,000 PA
National Bank of Canada	National Bank of Canada	0.105603%	39,548,033.42	39,503,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.105437%	39,485,755.12	39,500,000 PA
Truist Bank	Truist Bank	0.105348%	39,452,385.92	39,359,000 PA
NatWest Group plc	NatWest Group plc	0.104804%	39,248,757.14	38,998,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.104737%	39,223,748.43	39,335,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.104474%	39,125,196.69	38,940,000 PA
Enel Finance International NV	Enel Finance International NV	0.104401%	39,098,004.02	39,015,000 PA
O	Realty Income Corp.	0.103931%	38,922,035.16	38,837,000 PA
AMT	American Tower Corp.	0.103838%	38,886,958.59	39,421,000 PA
UBS	UBS Group AG	0.103597%	38,796,749.06	39,236,000 PA
Mitsubishi UFJ Trust & Banking Corp.	Mitsubishi UFJ Trust & Banking Corp.	0.103543%	38,776,481.7	38,743,000 PA
HSBC USA, Inc.	HSBC USA, Inc.	0.102667%	38,448,523.71	37,811,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.102618%	38,430,030.88	37,964,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.101691%	38,083,082.21	38,071,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.10127%	37,925,155.08	37,617,000 PA
SON	Sonoco Products Co.	0.100771%	37,738,505.92	37,666,000 PA
Mercedes-Benz Auto Lease Trust	Mercedes-Benz Auto Lease Trust	0.100768%	37,737,381.1	37,568,854.73 PA
Volkswagen Auto Lease Trust	Volkswagen Auto Lease Trust	0.100503%	37,638,004.76	37,454,112.56 PA
CAH	Cardinal Health, Inc.	0.100293%	37,559,291.75	37,784,000 PA
Swedbank AB	Swedbank AB	0.099643%	37,315,847.7	36,878,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.099641%	37,315,344.35	36,760,000 PA
CNO Global Funding	CNO Global Funding	0.099479%	37,254,606.18	37,199,000 PA
Standard Chartered plc	Standard Chartered plc	0.097497%	36,512,427.96	35,583,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.097495%	36,511,421.51	36,349,000 PA
Barclays plc	Barclays plc	0.097454%	36,496,326.49	36,113,000 PA
Standard Chartered plc	Standard Chartered plc	0.097104%	36,365,121.99	35,509,000 PA
GM	General Motors Co.	0.09674%	36,228,767.14	35,357,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.096462%	36,124,664.8	35,870,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.096315%	36,069,632.92	36,285,000 PA
KKR CLO 26 Ltd.	KKR CLO 26 Ltd.	0.095656%	35,822,906.47	35,803,000 PA
Goldman Sachs Bank USA	Goldman Sachs Bank USA	0.095338%	35,703,678.61	35,596,000 PA
Capital One Prime Auto Receivables Trust	Capital One Prime Auto Receivables Trust	0.095232%	35,663,923.87	35,683,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.095189%	35,647,851.93	35,078,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.094678%	35,456,651.65	35,751,000 PA
ING Groep NV	ING Groep NV	0.093668%	35,078,211.23	34,479,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.093116%	34,871,729.84	34,751,000 PA
Standard Chartered plc	Standard Chartered plc	0.091374%	34,219,331.22	34,179,000 PA
CNO Global Funding	CNO Global Funding	0.091251%	34,173,202.49	33,847,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.091102%	34,117,269	33,718,000 PA
Healthpeak OP LLC	Healthpeak OP LLC	0.091056%	34,100,051.16	34,197,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.090835%	34,017,260.94	33,926,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.090474%	33,882,292.54	33,683,000 PA
Southwick Park CLO LLC	Southwick Park CLO LLC	0.090425%	33,863,782.23	33,869,607.806 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.09017%	33,768,235.28	33,437,000 PA
CAH	Cardinal Health, Inc.	0.089883%	33,661,001.16	33,465,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.089401%	33,480,596.45	35,000,000 PA
Mercedes-Benz Auto Lease Trust	Mercedes-Benz Auto Lease Trust	0.089139%	33,382,241.28	33,318,034.1 PA
KKR CLO Ltd.	KKR CLO Ltd.	0.089104%	33,369,256.74	33,376,365.91 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.089008%	33,333,381.45	33,172,000 PA
Standard Chartered plc	Standard Chartered plc	0.088549%	33,161,322	31,336,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.08851%	33,146,708.44	32,556,000 PA
SHW	Sherwin-Williams Co. (The)	0.087875%	32,908,990	33,073,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.087755%	32,863,838.93	33,450,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.087693%	32,840,818.13	32,293,000 PA
Ballyrock CLO Ltd.	Ballyrock CLO Ltd.	0.087669%	32,831,743.06	32,815,335.39 PA
Hyundai Capital America	Hyundai Capital America	0.087333%	32,706,061.12	32,250,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.087204%	32,657,723.86	32,644,000 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.086524%	32,402,864.45	32,079,000 PA
UBS	UBS Group AG	0.086478%	32,385,712.12	32,378,000 PA
BMW Vehicle Lease Trust	BMW Vehicle Lease Trust	0.086116%	32,250,064.64	32,241,572.21 PA
Equitable America Global Funding	Equitable America Global Funding	0.085782%	32,124,950.13	31,963,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.085774%	32,122,221.44	32,000,000 PA
DRI	Darden Restaurants, Inc.	0.085657%	32,078,301.22	31,860,000 PA
V	Visa, Inc.	0.084788%	31,752,930.77	31,595,000 PA
CARLYLE US CLO Ltd.	CARLYLE US CLO Ltd.	0.084662%	31,705,566.16	31,693,807.7623 PA
HWM	Howmet Aerospace, Inc.	0.083723%	31,354,001.63	31,390,000 PA
Standard Chartered plc	Standard Chartered plc	0.083529%	31,281,363.55	30,709,000 PA
D	Dominion Energy, Inc.	0.083524%	31,279,501.53	31,436,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.083385%	31,227,512.19	31,141,000 PA
Societe Generale SA	Societe Generale SA	0.083229%	31,168,980.36	31,038,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.082594%	30,931,176.11	31,398,000 PA
BMW Vehicle Lease Trust	BMW Vehicle Lease Trust	0.0825%	30,895,991.68	30,646,000 PA
MADISON PARK FUNDING XLII, LTD.	MADISON PARK FUNDING XLII, LTD.	0.082463%	30,882,098.06	30,845,083.96 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.081473%	30,511,380.87	30,397,000 PA
Banco Santander SA	Banco Santander SA	0.081472%	30,511,177.5	30,000,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.081273%	30,436,595.25	30,860,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.080866%	30,283,905.3	30,305,000 PA
Welltower OP LLC	Welltower OP LLC	0.080688%	30,217,590.7	30,224,000 PA
ANZ New Zealand Int'l Ltd.	ANZ New Zealand Int'l Ltd.	0.080675%	30,212,676.34	30,229,000 PA
Westpac New Zealand Ltd.	Westpac New Zealand Ltd.	0.08043%	30,120,636.93	29,500,000 PA
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	0.080125%	30,006,394.06	29,463,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.080082%	29,990,580	30,000,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.079704%	29,848,850.1	30,000,000 PA