JPST Holdings and Portfolio Weights Page 6 - JPMorgan Ultra-Short Income ETF

JPST ETF holdings Page 6

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 501–600 of 827

Ticker	Issuer	Weight	Value (USD)	Balance
CNO Global Funding	CNO Global Funding	0.047885%	17,932,715.84	17,617,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.047681%	17,856,553.89	17,655,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.047336%	17,727,024.3	17,507,000 PA
F&G Global Funding	F&G Global Funding	0.047334%	17,726,338.62	18,101,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.047061%	17,624,281.64	17,493,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.046902%	17,564,830.04	17,392,000 PA
RR 17 Ltd.	RR 17 Ltd.	0.046867%	17,551,386.45	17,550,000 PA
AMD	Advanced Micro Devices, Inc.	0.046146%	17,281,545.36	17,233,000 PA
Danske Bank A/S	Danske Bank A/S	0.04597%	17,215,590.35	16,965,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.045934%	17,202,249.01	17,123,000 PA
ORLY	O'Reilly Automotive, Inc.	0.045625%	17,086,398.61	17,092,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.045433%	17,014,652.3	17,000,000 PA
VMware LLC	VMware LLC	0.045287%	16,960,032.76	17,163,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.045015%	16,858,127	17,100,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.04489%	16,811,248.74	17,303,000 PA
Verdant Receivables LLC	Verdant Receivables LLC	0.044591%	16,699,236.61	16,628,129.74 PA
Danske Bank A/S	Danske Bank A/S	0.044222%	16,561,003.64	16,500,000 PA
CarVal CLO I Ltd.	CarVal CLO I Ltd.	0.04369%	16,361,656.83	16,353,676.24 PA
OMC	Omnicom Group, Inc.	0.043611%	16,332,193.65	16,335,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.043448%	16,271,065.99	16,224,000 PA
Volkswagen Auto Loan Enhanced Trust	Volkswagen Auto Loan Enhanced Trust	0.043394%	16,251,102.75	16,212,515.34 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.043189%	16,174,008.49	16,149,525.81 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.042181%	15,796,479.02	15,622,508.33 PA
BMW Vehicle Lease Trust	BMW Vehicle Lease Trust	0.041787%	15,649,135.59	15,616,000 PA
Marble Point CLO XV Ltd.	Marble Point CLO XV Ltd.	0.041709%	15,619,765.27	15,622,092.96 PA
Morgan Stanley	Morgan Stanley	0.041427%	15,514,364.42	15,580,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.041207%	15,432,011.28	15,428,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.041039%	15,369,045.98	15,016,000 PA
KKR Static CLO Ltd.	KKR Static CLO Ltd.	0.040678%	15,233,628.71	15,236,371.26 PA
Bank of America Corp.	Bank of America Corp.	0.040674%	15,232,421.91	15,241,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.03994%	14,957,383.2	15,000,000 PA
Stellantis Finance US, Inc.	Stellantis Finance US, Inc.	0.039925%	14,951,866.85	14,689,000 PA
Hyundai Capital America	Hyundai Capital America	0.039052%	14,624,866.05	15,000,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.038898%	14,567,280.38	14,549,000 PA
Porsche Innovative Lease Owner Trust	Porsche Innovative Lease Owner Trust	0.038874%	14,558,150.15	14,514,169.31 PA
AMGN	Amgen, Inc.	0.038838%	14,544,836.14	14,631,000 PA
PM	Philip Morris International, Inc.	0.03873%	14,504,292.32	14,373,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.038219%	14,312,753.52	14,123,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.038178%	14,297,636.92	14,107,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.038164%	14,292,375.21	14,274,000 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.038115%	14,273,982.62	14,119,040.27 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.037964%	14,217,297.13	14,293,000 PA
Magnetite XXXI Ltd.	Magnetite XXXI Ltd.	0.037432%	14,018,270	14,000,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.037424%	14,015,218.6	13,992,000 PA
WEC	WEC Energy Group, Inc.	0.037345%	13,985,672.24	13,776,000 PA
SBNA Auto Lease Trust	SBNA Auto Lease Trust	0.037283%	13,962,426.41	13,935,802.06 PA
Symphony CLO XX Ltd.	Symphony CLO XX Ltd.	0.036746%	13,761,248.8	13,745,743.6 PA
NBN Co. Ltd.	NBN Co. Ltd.	0.036546%	13,686,460.94	13,656,000 PA
Crossroads Asset Trust	Crossroads Asset Trust	0.036354%	13,614,509.43	13,516,867.63 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.036231%	13,568,240.45	13,413,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.036178%	13,548,711.93	13,162,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.036155%	13,539,877.2	13,610,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.035946%	13,461,677.77	13,538,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.035876%	13,435,431.95	13,463,000 PA
Mutual of Omaha Cos. Global Funding	Mutual of Omaha Cos. Global Funding	0.035207%	13,184,838.82	13,008,000 PA
Mondelez International Holdings Netherlands BV	Mondelez International Holdings Netherlands BV	0.034965%	13,094,184.94	13,305,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.034623%	12,966,293.17	12,885,143.82 PA
Palmer Square Loan Funding Ltd.	Palmer Square Loan Funding Ltd.	0.034585%	12,952,057.82	12,946,594.36 PA
Morgan Stanley	Morgan Stanley	0.034438%	12,897,044.34	13,071,000 PA
ES	Eversource Energy	0.034394%	12,880,378.25	12,766,000 PA
Athene Global Funding	Athene Global Funding	0.034372%	12,872,165.69	12,860,000 PA
Ally Auto Receivables Trust	Ally Auto Receivables Trust	0.034231%	12,819,596.23	12,812,000 PA
SWK	Stanley Black & Decker, Inc.	0.033266%	12,458,000	12,458,000 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.032723%	12,254,488.62	12,213,299.27 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.032616%	12,214,670.35	12,300,000 PA
D	Dominion Energy, Inc.	0.032041%	11,999,406.35	12,036,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.031926%	11,956,064.52	12,000,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.031852%	11,928,506.32	11,972,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.031786%	11,903,792.69	11,778,000 PA
PM	Philip Morris International, Inc.	0.031614%	11,839,169.57	11,899,000 PA
NDAQ	Nasdaq, Inc.	0.031477%	11,788,115.45	11,791,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.031427%	11,769,286.62	11,739,000 PA
CMS Energy Corp.	CMS Energy Corp.	0.031426%	11,769,049.21	11,796,000 PA
ORLY	O'Reilly Automotive, Inc.	0.031155%	11,667,563.39	11,532,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.030793%	11,532,060.64	11,650,000 PA
UBS	UBS Group AG	0.030426%	11,394,516.68	11,360,000 PA
Enel Finance International NV	Enel Finance International NV	0.02989%	11,193,902.15	11,225,000 PA
TTWO	Take-Two Interactive Software, Inc.	0.029698%	11,121,903.93	11,117,000 PA
UDR	UDR, Inc.	0.02953%	11,058,825.22	11,118,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.029529%	11,058,525.26	11,019,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.029195%	10,933,266.85	10,657,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.028912%	10,827,303.9	11,350,000 PA
PNC Bank NA	PNC Bank NA	0.028721%	10,756,010.34	10,682,000 PA
GM Financial Consumer Automobile Receivables Trust	GM Financial Consumer Automobile Receivables Trust	0.028414%	10,641,013.69	10,628,988.05 PA
DLLAD LLC	DLLAD LLC	0.028179%	10,552,893.75	10,500,000 PA
CNO Global Funding	CNO Global Funding	0.028129%	10,534,272.48	10,333,000 PA
COR	Cencora, Inc.	0.027723%	10,382,241.55	10,254,000 PA
FNF	Fidelity National Financial, Inc.	0.027518%	10,305,494.64	10,230,000 PA
DRI	Darden Restaurants, Inc.	0.02732%	10,231,445.86	10,250,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.027096%	10,147,452.63	10,034,000 PA
ADM	Archer-Daniels-Midland Co.	0.02694%	10,088,908.67	10,150,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.026834%	10,049,130.93	10,016,661.92 PA
WP Carey, Inc.	WP Carey, Inc.	0.026797%	10,035,510.4	10,032,000 PA
Danone SA	Danone SA	0.026626%	9,971,248.19	10,041,000 PA
BofA Auto Trust	BofA Auto Trust	0.02662%	9,968,931.51	9,953,135.88 PA
LSEG Finance plc	LSEG Finance plc	0.026341%	9,864,517.6	9,889,000 PA
AT&T, Inc.	AT&T, Inc.	0.025911%	9,703,586.09	9,695,000 PA
SBNA Auto Lease Trust	SBNA Auto Lease Trust	0.02575%	9,643,428.14	9,638,447.95 PA
MPLX LP	MPLX LP	0.025428%	9,522,671.94	9,517,000 PA
ING Groep NV	ING Groep NV	0.025199%	9,437,087.03	9,455,000 PA