JPST Holdings and Portfolio Weights Page 5 - JPMorgan Ultra-Short Income ETF

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

Positions 401–500 of 827

Ticker	Issuer	Weight	Value (USD)	Balance
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.079391%	29,731,775.32	29,682,540.89 PA
CRH SMW Finance DAC	CRH SMW Finance DAC	0.079198%	29,659,510.77	28,656,000 PA
NXP BV	NXP BV	0.078627%	29,445,731.93	29,250,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.078441%	29,375,903.57	29,346,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.078281%	29,316,177.45	29,135,000 PA
MOS	Mosaic Co. (The)	0.078181%	29,278,564.74	29,035,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.077426%	28,995,934.28	28,470,000 PA
CNH Equipment Trust	CNH Equipment Trust	0.076623%	28,695,060.67	28,264,432.26 PA
National Bank of Canada	National Bank of Canada	0.076586%	28,681,108.78	28,903,000 PA
Discover Card Execution Note Trust	Discover Card Execution Note Trust	0.076153%	28,518,930.41	28,425,000 PA
Healthpeak OP LLC	Healthpeak OP LLC	0.076051%	28,480,958.7	29,147,000 PA
AZO	AutoZone, Inc.	0.076034%	28,474,616.08	28,370,000 PA
Athene Global Funding	Athene Global Funding	0.075521%	28,282,539	28,252,000 PA
BA Credit Card Trust	BA Credit Card Trust	0.075386%	28,231,890.96	28,175,000 PA
Gm Financial Automobile Leasing Trust	Gm Financial Automobile Leasing Trust	0.075383%	28,230,610.91	28,167,813.59 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.075242%	28,177,932.76	27,916,000 PA
Atlantic City Electric Co.	Atlantic City Electric Co.	0.07453%	27,911,233.12	27,920,000 PA
Societe Generale SA	Societe Generale SA	0.074241%	27,802,864.37	27,976,000 PA
Kimco Realty OP LLC	Kimco Realty OP LLC	0.073813%	27,642,941.23	27,823,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.073444%	27,504,633.84	27,700,000 PA
CCG Receivables Trust	CCG Receivables Trust	0.073066%	27,362,908.17	27,133,459.5 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.072875%	27,291,357.13	27,004,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.072821%	27,271,164.47	27,026,000 PA
AXP	American Express Co.	0.072139%	27,015,694.69	26,600,000 PA
AMT	American Tower Corp.	0.071849%	26,907,349.5	27,000,000 PA
ING Groep NV	ING Groep NV	0.071493%	26,773,944.51	26,749,000 PA
Allegany Park CLO Ltd.	Allegany Park CLO Ltd.	0.07084%	26,529,468	26,500,000 PA
Enel Finance International NV	Enel Finance International NV	0.070398%	26,363,680.72	26,609,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.070243%	26,305,658.29	25,973,000 PA
JEF	Jefferies Financial Group, Inc.	0.069655%	26,085,691.44	26,080,000 PA
FIS	Fidelity National Information Services, Inc.	0.069643%	26,081,000	26,081,000 PA
Dryden CLO Ltd.	Dryden CLO Ltd.	0.069196%	25,913,617.86	25,885,687.2 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.067802%	25,391,704.59	25,107,000 PA
Bank of America Corp.	Bank of America Corp.	0.067704%	25,354,827.75	25,000,000 PA
CarVal CLO Ltd.	CarVal CLO Ltd.	0.067607%	25,318,523.15	25,325,690.32 PA
GPN	Global Payments, Inc.	0.067313%	25,208,599.56	25,199,000 PA
LHX	L3Harris Technologies, Inc.	0.066918%	25,060,432.86	25,078,000 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.066847%	25,034,176.35	24,910,000 PA
Reckitt Benckiser Treasury Services plc	Reckitt Benckiser Treasury Services plc	0.066283%	24,822,772.45	25,070,000 PA
Standard Chartered plc	Standard Chartered plc	0.066195%	24,789,945.19	24,807,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.065913%	24,684,135.55	24,788,000 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.06583%	24,653,017.92	24,600,000 PA
O	Realty Income Corp.	0.065516%	24,535,630.4	24,513,000 PA
Banco Santander SA	Banco Santander SA	0.065214%	24,422,560.32	24,000,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.064438%	24,131,681.22	24,131,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.064393%	24,115,020.12	24,012,000 PA
DTE Energy Co.	DTE Energy Co.	0.064351%	24,099,345.61	23,644,000 PA
Lincoln Financial Global Funding	Lincoln Financial Global Funding	0.064062%	23,990,862.13	24,056,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.063946%	23,947,559.5	23,863,000 PA
UBS	UBS Group AG	0.063226%	23,678,090.24	23,616,000 PA
NXP BV	NXP BV	0.063049%	23,611,791.24	23,643,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.06301%	23,597,000	23,597,000 PA
COR	Cencora, Inc.	0.06227%	23,319,895.1	23,310,000 PA
F&G Global Funding	F&G Global Funding	0.060859%	22,791,646.77	22,862,000 PA
Westpac New Zealand Ltd.	Westpac New Zealand Ltd.	0.060728%	22,742,506.75	22,594,000 PA
EQIX	Equinix, Inc.	0.060326%	22,592,041.54	22,772,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.05988%	22,424,988.86	22,364,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.059579%	22,312,081.4	22,194,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.059414%	22,250,468.39	22,062,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.059346%	22,224,769.05	22,185,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.058855%	22,041,006.87	21,973,000 PA
Virginia Power Fuel Securitization LLC	Virginia Power Fuel Securitization LLC	0.058811%	22,024,555.17	21,910,015.74 PA
Madison Park Funding XLV Ltd.	Madison Park Funding XLV Ltd.	0.058785%	22,014,982	22,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.058437%	21,884,425.53	21,543,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.058382%	21,863,792.79	21,612,235.02 PA
Voya CLO Ltd.	Voya CLO Ltd.	0.057825%	21,655,476.63	21,641,496.22 PA
Ventas Realty LP	Ventas Realty LP	0.057815%	21,651,671.05	21,758,000 PA
Met Tower Global Funding	Met Tower Global Funding	0.057323%	21,467,430.75	21,292,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.057151%	21,402,744.18	21,385,505.32 PA
MPLX LP	MPLX LP	0.057109%	21,387,000	21,387,000 PA
AMT	American Tower Corp.	0.057035%	21,359,380.35	21,421,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.056552%	21,178,381.7	21,136,000 PA
TDY	Teledyne Technologies, Inc.	0.056157%	21,030,722.28	21,077,000 PA
ANZ New Zealand Int'l Ltd.	ANZ New Zealand Int'l Ltd.	0.05606%	20,994,128.52	20,873,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.055928%	20,944,998.24	20,982,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.05565%	20,840,940.14	20,917,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.055205%	20,673,941.48	20,545,891.27 PA
Citibank NA	Citibank NA	0.054969%	20,585,695.99	20,508,000 PA
SBNA Auto Lease Trust	SBNA Auto Lease Trust	0.05428%	20,327,862.17	20,237,513.81 PA
Jersey Central Power & Light Co.	Jersey Central Power & Light Co.	0.053627%	20,083,262.8	20,000,000 PA
HCA, Inc.	HCA, Inc.	0.0535%	20,035,515.41	19,629,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.053176%	19,914,250.94	20,155,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.05297%	19,837,272.54	19,919,000 PA
Standard Chartered plc	Standard Chartered plc	0.052764%	19,760,077.92	19,736,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.052615%	19,704,283.14	19,373,000 PA
HWM	Howmet Aerospace, Inc.	0.052389%	19,619,539.44	19,600,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.052355%	19,606,969.63	19,643,000 PA
Symphony CLO Ltd.	Symphony CLO Ltd.	0.051854%	19,419,064.25	19,419,763.36 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.051236%	19,187,677.54	18,989,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.050766%	19,011,805.53	19,103,000 PA
Toyota Lease Owner Trust	Toyota Lease Owner Trust	0.050018%	18,731,609.28	18,699,545.17 PA
PNC	PNC Financial Services Group, Inc. (The)	0.050014%	18,729,911.52	18,650,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.049955%	18,708,162.87	18,676,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.049711%	18,616,716.29	18,740,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.048847%	18,293,240.73	18,117,000 PA
AMT	American Tower Corp.	0.04869%	18,234,164.75	18,308,000 PA
World Omni Auto Receivables Trust	World Omni Auto Receivables Trust	0.048656%	18,221,706.51	18,186,227 PA
Mars, Inc.	Mars, Inc.	0.048514%	18,168,354.47	18,021,000 PA
ABBV	AbbVie, Inc.	0.048385%	18,119,889.32	18,083,000 PA
DGX	Quest Diagnostics, Inc.	0.048022%	17,984,055.12	18,007,000 PA