JPST Holdings and Portfolio Weights Page 7 - JPMorgan Ultra-Short Income ETF

JPST ETF holdings Page 7

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 601–700 of 827

Ticker	Issuer	Weight	Value (USD)	Balance
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.024939%	9,339,534.01	9,406,000 PA
Hyundai Capital America	Hyundai Capital America	0.024834%	9,300,085.33	9,200,000 PA
New York Life Global Funding	New York Life Global Funding	0.024186%	9,057,576.5	9,017,000 PA
ELV	Elevance Health, Inc.	0.023888%	8,945,998.52	8,955,000 PA
Northwest Pipeline LLC	Northwest Pipeline LLC	0.023595%	8,836,290.12	8,833,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.023591%	8,834,809.65	8,824,266.42 PA
Hyundai Capital America	Hyundai Capital America	0.023092%	8,647,726.56	8,713,000 PA
Bank of America Corp.	Bank of America Corp.	0.022821%	8,546,582.44	8,624,000 PA
BNP Paribas SA	BNP Paribas SA	0.022795%	8,536,774.88	8,603,000 PA
BNS	Bank of Nova Scotia (The)	0.022721%	8,508,834.55	8,577,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.022519%	8,433,365.06	8,349,000 PA
Chevron Phillips Chemical Co. LLC	Chevron Phillips Chemical Co. LLC	0.022133%	8,288,913.24	8,320,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.021947%	8,219,136.36	8,121,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.021846%	8,181,138.15	8,192,000 PA
Anglo American Capital plc	Anglo American Capital plc	0.021841%	8,179,389.99	8,121,000 PA
Oracle Corp.	Oracle Corp.	0.02169%	8,122,761.31	8,137,000 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.021623%	8,097,639.34	8,153,000 PA
JB Hunt Transport Services, Inc.	JB Hunt Transport Services, Inc.	0.021495%	8,050,000	8,050,000 PA
Sydney Airport Finance Co. Pty. Ltd.	Sydney Airport Finance Co. Pty. Ltd.	0.021255%	7,960,070.34	7,970,000 PA
Barclays plc	Barclays plc	0.021217%	7,945,707.59	7,822,000 PA
PSX	Phillips 66 Co.	0.020392%	7,636,592.35	7,656,000 PA
Citizens Bank NA	Citizens Bank NA	0.020193%	7,562,323.05	7,500,000 PA
Anglo American Capital plc	Anglo American Capital plc	0.020171%	7,553,976.64	7,504,000 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.020139%	7,541,996.17	7,534,765.06 PA
Centerpoint Energy Restoration Bond Co. III LLC	Centerpoint Energy Restoration Bond Co. III LLC	0.020086%	7,522,173.84	7,510,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.019913%	7,457,486.22	7,360,000 PA
GIS	General Mills, Inc.	0.019706%	7,379,943.45	7,335,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.01958%	7,332,539.85	7,346,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.019573%	7,330,000	7,330,000 PA
BPCE SA	BPCE SA	0.019393%	7,262,549.34	7,177,000 PA
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	0.019249%	7,208,797.41	7,153,000 PA
KR	Kroger Co. (The)	0.01901%	7,119,375.88	7,172,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.018954%	7,098,123.56	7,112,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.018922%	7,086,065.39	7,049,592.21 PA
BNP Paribas SA	BNP Paribas SA	0.01883%	7,051,894.48	7,006,000 PA
Woodside Finance Ltd.	Woodside Finance Ltd.	0.018827%	7,050,690.27	7,070,000 PA
Hyundai Capital America	Hyundai Capital America	0.018787%	7,035,650	7,029,000 PA
Dllad LLC	Dllad LLC	0.018623%	6,974,359.81	6,949,382.34 PA
Mid-America Apartments LP	Mid-America Apartments LP	0.018588%	6,961,142.72	7,072,000 PA
EXC	Exelon Corp.	0.018559%	6,950,293.85	6,956,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.018507%	6,930,671.31	6,823,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.018379%	6,883,022.37	6,877,485.31 PA
Glencore Funding LLC	Glencore Funding LLC	0.018307%	6,855,861.89	6,842,000 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.018305%	6,855,298.46	6,897,000 PA
BPCE SA	BPCE SA	0.018292%	6,850,143.43	6,900,000 PA
Apidos CLO XXIV	Apidos CLO XXIV	0.018204%	6,817,325.22	6,818,634.4 PA
Athene Global Funding	Athene Global Funding	0.018195%	6,813,927.53	6,896,000 PA
BNS	Bank of Nova Scotia (The)	0.018089%	6,774,231.64	6,696,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.01801%	6,744,675.16	6,757,000 PA
John Deere Owner Trust	John Deere Owner Trust	0.017854%	6,686,271.75	6,647,019.77 PA
AMT	American Tower Corp.	0.017817%	6,672,444.33	6,725,000 PA
EQIX	Equinix, Inc.	0.017753%	6,648,462.66	6,685,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.017678%	6,620,343.02	6,723,000 PA
Volkswagen Auto Loan Enhanced Trust	Volkswagen Auto Loan Enhanced Trust	0.017536%	6,567,026.35	6,525,972.76 PA
DTE Electric Co.	DTE Electric Co.	0.017204%	6,443,018.34	6,399,000 PA
Newark BSL CLO 2 Ltd.	Newark BSL CLO 2 Ltd.	0.017176%	6,432,199.8	6,429,615.09 PA
ETR	Entergy Corp.	0.016719%	6,261,037.31	6,294,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.016672%	6,243,484.81	6,328,000 PA
KKR CLO Ltd.	KKR CLO Ltd.	0.016536%	6,192,573.49	6,191,304.27 PA
CCI	Crown Castle, Inc.	0.016462%	6,164,956.4	6,233,000 PA
Capital One Multi-Asset Execution Trust	Capital One Multi-Asset Execution Trust	0.016434%	6,154,302.64	6,147,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.016367%	6,129,369.29	6,213,000 PA
GM Financial Consumer Automobile Receivables Trust	GM Financial Consumer Automobile Receivables Trust	0.016305%	6,106,011.28	6,104,986.86 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.015982%	5,985,228.24	5,964,077.24 PA
AZO	AutoZone, Inc.	0.015916%	5,960,627.1	5,970,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.015852%	5,936,397.71	5,976,000 PA
TTX Co.	TTX Co.	0.015346%	5,747,136.16	5,705,000 PA
Capital One Prime Auto Receivables Trust	Capital One Prime Auto Receivables Trust	0.015248%	5,710,466.29	5,715,000 PA
Arizona Public Service Co.	Arizona Public Service Co.	0.015132%	5,666,786	5,713,000 PA
O	Realty Income Corp.	0.014855%	5,563,291.94	5,562,000 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.014724%	5,514,062.35	5,498,039.41 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.014511%	5,434,448.67	5,436,000 PA
BPCE SA	BPCE SA	0.014399%	5,392,303.97	5,330,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.014247%	5,335,350.93	5,250,000 PA
Athene Global Funding	Athene Global Funding	0.014225%	5,327,289.77	5,250,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.014157%	5,301,792.14	5,250,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.014026%	5,252,659.44	5,250,000 PA
PNC Bank NA	PNC Bank NA	0.013967%	5,230,632.24	5,225,000 PA
Fifth Third Bank NA	Fifth Third Bank NA	0.013941%	5,220,898.54	5,296,000 PA
Boston Properties LP	Boston Properties LP	0.013932%	5,217,427.75	5,000,000 PA
Microchip Technology, Inc.	Microchip Technology, Inc.	0.013572%	5,082,732.8	5,000,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.013475%	5,046,220.7	5,000,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.01347%	5,044,383.4	5,000,000 PA
Macquarie Group Ltd.	Macquarie Group Ltd.	0.013466%	5,043,078.78	5,110,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.013445%	5,035,158.38	4,862,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.013438%	5,032,616.15	5,000,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.013341%	4,996,212.09	4,928,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.013289%	4,976,522.95	5,000,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.013251%	4,962,343.2	5,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.013214%	4,948,752.57	4,921,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.012974%	4,858,859.6	4,888,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.01293%	4,842,285.96	4,841,000 PA
Symphony CLO XIX Ltd.	Symphony CLO XIX Ltd.	0.012875%	4,821,710.43	4,822,192.65 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.012819%	4,800,566.68	4,877,000 PA
Enel Finance International NV	Enel Finance International NV	0.012778%	4,785,344.5	5,000,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.012668%	4,744,224.21	4,770,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.012125%	4,540,655.93	4,500,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.012112%	4,535,780.36	4,500,000 PA
Essex Portfolio LP	Essex Portfolio LP	0.011973%	4,483,799.04	4,489,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.011596%	4,342,761.25	4,326,389.76 PA