JPST Holdings and Portfolio Weights Page 8 - JPMorgan Ultra-Short Income ETF

JPST ETF holdings Page 8

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 701–800 of 827

Ticker	Issuer	Weight	Value (USD)	Balance
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.011496%	4,305,380.05	4,291,005.18 PA
Chesapeake Funding II LLC	Chesapeake Funding II LLC	0.011478%	4,298,421.01	4,253,791.0803 PA
ARI Fleet Lease Trust	ARI Fleet Lease Trust	0.011426%	4,278,977.27	4,255,268.19 PA
Macquarie Group Ltd.	Macquarie Group Ltd.	0.011112%	4,161,478.63	4,160,000 PA
GPN	Global Payments, Inc.	0.011069%	4,145,362.27	4,135,000 PA
SBUX	Starbucks Corp.	0.010901%	4,082,342.24	4,100,000 PA
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	0.010856%	4,065,378.38	4,257,000 PA
GM Financial Consumer Automobile Receivables Trust	GM Financial Consumer Automobile Receivables Trust	0.010585%	3,963,968.97	3,935,995.85 PA
Protective Life Global Funding	Protective Life Global Funding	0.010536%	3,945,837.36	4,003,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.010433%	3,907,194.28	3,886,000 PA
Standard Chartered Bank	Standard Chartered Bank	0.010432%	3,906,567.48	3,900,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.010393%	3,892,178.92	3,806,000 PA
Ford Credit Auto Lease Trust	Ford Credit Auto Lease Trust	0.009967%	3,732,603.2	3,729,202.54 PA
Amur Equipment Finance Receivables XIV LLC	Amur Equipment Finance Receivables XIV LLC	0.009908%	3,710,435.99	3,660,157.5 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.009697%	3,631,612.19	3,629,925.73 PA
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	0.009605%	3,597,003.8	3,547,000 PA
ANZ New Zealand Int'l Ltd.	ANZ New Zealand Int'l Ltd.	0.009415%	3,526,001.55	3,555,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.009185%	3,439,930.17	3,447,000 PA
STZ	Constellation Brands, Inc.	0.009171%	3,434,548.4	3,441,000 PA
CCG Receivables Trust	CCG Receivables Trust	0.009123%	3,416,710.66	3,380,152.62 PA
Hyundai Capital America	Hyundai Capital America	0.009101%	3,408,138.48	3,451,000 PA
Brighthouse Financial Global Funding	Brighthouse Financial Global Funding	0.00903%	3,381,613.76	3,406,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.008688%	3,253,501.32	3,250,000 PA
UBS	UBS Group AG	0.008548%	3,201,017.1	3,199,000 PA
GM Financial Automobile Leasing Trust	GM Financial Automobile Leasing Trust	0.008361%	3,131,097.84	3,126,124.18 PA
CCI	Crown Castle, Inc.	0.008317%	3,114,631.87	3,118,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.008157%	3,054,734.11	3,047,281.68 PA
CAG	Conagra Brands, Inc.	0.008142%	3,049,273.08	3,000,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.008075%	3,023,968.26	3,000,000 PA
Pricoa Global Funding I	Pricoa Global Funding I	0.008072%	3,023,061.27	3,000,000 PA
Bank of America NA	Bank of America NA	0.00806%	3,018,374.94	3,000,000 PA
State Street Corp.	State Street Corp.	0.008045%	3,013,004.31	3,000,000 PA
BNS	Bank of Nova Scotia (The)	0.008011%	3,000,000	3,000,000 PA
AT&T, Inc.	AT&T, Inc.	0.007979%	2,988,176.82	3,000,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.007958%	2,980,410.48	3,000,000 PA
TWDC Enterprises 18 Corp.	TWDC Enterprises 18 Corp.	0.007948%	2,976,334.77	3,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.007944%	2,974,855.77	3,000,000 PA
AXP	American Express Co.	0.007934%	2,971,395.89	2,976,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.007902%	2,959,366.47	3,000,000 PA
BNS	Bank of Nova Scotia (The)	0.007901%	2,958,900.84	3,000,000 PA
Cleveland Electric Illuminating Co. (The)	Cleveland Electric Illuminating Co. (The)	0.007892%	2,955,571.74	3,000,000 PA
SNX	TD SYNNEX Corp.	0.007551%	2,828,006.95	2,859,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.007388%	2,766,663.84	2,766,000 PA
Cox Communications, Inc.	Cox Communications, Inc.	0.007268%	2,721,705.44	2,735,000 PA
AMP	Ameriprise Financial, Inc.	0.007233%	2,708,865.94	2,723,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.007224%	2,705,376.86	2,735,000 PA
CI	Cigna Group (The)	0.007103%	2,659,979.28	2,663,000 PA
Kimco Realty OP LLC	Kimco Realty OP LLC	0.007038%	2,635,597.42	2,645,000 PA
UBS	UBS Group AG	0.006982%	2,614,615.43	2,608,000 PA
UBS AG	UBS AG	0.006918%	2,590,819.54	2,620,000 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.006876%	2,574,934.94	2,544,000 PA
Southwestern Electric Power Co.	Southwestern Electric Power Co.	0.006517%	2,440,451.17	2,460,000 PA
Dell International LLC	Dell International LLC	0.006437%	2,410,671.41	2,409,000 PA
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	0.00615%	2,303,314.9	2,308,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.005992%	2,243,897.04	2,279,000 PA
LCM 29 Ltd.	LCM 29 Ltd.	0.005806%	2,174,421.82	2,173,780.55 PA
BMW Vehicle Lease Trust	BMW Vehicle Lease Trust	0.005789%	2,168,119.07	2,163,579.66 PA
ECL	Ecolab, Inc.	0.005763%	2,158,163.84	2,172,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.005392%	2,019,135.58	2,000,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.005389%	2,018,138.98	2,052,000 PA
New York Life Global Funding	New York Life Global Funding	0.005386%	2,017,206.2	2,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.005366%	2,009,734.84	2,000,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.005352%	2,004,342.18	2,000,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.005349%	2,003,229.26	2,000,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.005344%	2,001,390.08	2,000,000 PA
Bank of New York Mellon (The)	Bank of New York Mellon (The)	0.005344%	2,001,367.82	2,000,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.005344%	2,001,168.82	2,000,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.005343%	2,000,803.24	2,000,000 PA
EIDP, Inc.	EIDP, Inc.	0.005342%	2,000,490.16	2,000,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.005341%	2,000,276.16	2,000,000 PA
CNI	Canadian National Railway Co.	0.00534%	2,000,000	2,000,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.00534%	1,999,827.2	2,000,000 PA
ES	Eversource Energy	0.005337%	1,998,700.08	2,000,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.005332%	1,996,863.18	2,000,000 PA
Shell International Finance BV	Shell International Finance BV	0.00533%	1,996,210.38	2,000,000 PA
ADI	Analog Devices, Inc.	0.005329%	1,995,520.44	2,000,000 PA
US Bancorp	US Bancorp	0.005312%	1,989,507.44	2,000,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.005306%	1,987,141.58	2,000,000 PA
UBS AG	UBS AG	0.005305%	1,986,540.08	2,000,000 PA
HON	Honeywell International, Inc.	0.005297%	1,983,645.56	2,000,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.00528%	1,977,410.59	1,957,000 PA
Capital One Prime Auto Receivables Trust	Capital One Prime Auto Receivables Trust	0.005152%	1,929,489.15	1,927,774.39 PA
Bank of Montreal	Bank of Montreal	0.005101%	1,910,213.58	1,937,000 PA
Athene Global Funding	Athene Global Funding	0.005033%	1,884,864.66	1,900,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.004981%	1,865,469.63	1,845,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.004861%	1,820,445	1,825,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.004799%	1,797,179.05	1,809,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.004547%	1,702,683.81	1,698,938.16 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.004372%	1,637,277.3	1,651,000 PA
Deutsche Telekom International Finance BV	Deutsche Telekom International Finance BV	0.004364%	1,634,246.21	1,638,000 PA
Ford Credit Auto Lease Trust	Ford Credit Auto Lease Trust	0.004286%	1,605,169.48	1,601,000 PA
ECL	Ecolab, Inc.	0.004244%	1,589,435.04	1,571,000 PA
Southwestern Electric Power Co.	Southwestern Electric Power Co.	0.004166%	1,560,242.78	1,562,000 PA
KKR CLO 21 Ltd.	KKR CLO 21 Ltd.	0.004116%	1,541,414.22	1,541,543.71 PA
Glencore Funding LLC	Glencore Funding LLC	0.00399%	1,494,220.79	1,500,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.00389%	1,456,626.74	1,471,000 PA
Nationwide Building Society	Nationwide Building Society	0.003837%	1,436,851.04	1,458,000 PA
Brighthouse Financial Global Funding	Brighthouse Financial Global Funding	0.003711%	1,389,890.43	1,478,000 PA
Apidos CLO XXX	Apidos CLO XXX	0.003704%	1,387,270.37	1,387,628.38 PA
Glencore Funding LLC	Glencore Funding LLC	0.003462%	1,296,457.75	1,278,000 PA