JPST ETF holdings Page 9
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 827 |
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| SEC series ID | S000054790 |
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Positions 801–827 of 827
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 0.003219% | 1,205,689.35 | 1,204,747.72 PA |
|---|
| ITC Holdings Corp. | ITC Holdings Corp. | 0.003101% | 1,161,222.01 | 1,165,000 PA |
|---|
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.002837% | 1,062,337.42 | 1,042,000 PA |
|---|
| TCI-Symphony CLO Ltd. | TCI-Symphony CLO Ltd. | 0.002727% | 1,021,160.64 | 1,021,389.43 PA |
|---|
| Jackson National Life Global Funding | Jackson National Life Global Funding | 0.00269% | 1,007,284.58 | 1,000,000 PA |
|---|
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.002597% | 972,474.06 | 972,715.39 PA |
|---|
| Porsche Financial Auto Securitization Trust | Porsche Financial Auto Securitization Trust | 0.002293% | 858,544.66 | 855,976.22 PA |
|---|
| PPG | PPG Industries, Inc. | 0.002054% | 769,092.03 | 770,000 PA |
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| Danske Bank A/S | Danske Bank A/S | 0.001846% | 691,429.46 | 685,000 PA |
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| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 0.001563% | 585,197.71 | 584,514.82 PA |
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| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 0.001525% | 571,132.16 | 570,624.19 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.001349% | 505,305.54 | 500,000 PA |
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| Roche Holdings, Inc. | Roche Holdings, Inc. | 0.001347% | 504,443.53 | 500,000 PA |
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| PFG | Principal Financial Group, Inc. | 0.001327% | 496,949.24 | 500,000 PA |
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| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | 0.001072% | 401,351.66 | 385,000 PA |
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| BMW US Capital LLC | BMW US Capital LLC | 0.001006% | 376,727.27 | 378,000 PA |
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| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 0.000842% | 315,487.26 | 315,366.73 PA |
|---|
| Bain Capital Credit CLO | Bain Capital Credit CLO | 0.000801% | 299,975.1 | 300,000 PA |
|---|
| JBL | Jabil, Inc. | 0.000799% | 299,036.84 | 300,000 PA |
|---|
| Capital One Prime Auto Receivables Trust | Capital One Prime Auto Receivables Trust | 0.00079% | 295,849.83 | 295,905.49 PA |
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| CNH Equipment Trust | CNH Equipment Trust | 0.000734% | 274,914.58 | 275,027.86 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.000658% | 246,426.25 | 242,000 PA |
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| Galaxy XXII CLO Ltd. | Galaxy XXII CLO Ltd. | 0.000525% | 196,705.09 | 196,721.61 PA |
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| Voya CLO Ltd. | Voya CLO Ltd. | 0.000509% | 190,460.71 | 190,476.52 PA |
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| Dryden 49 Senior Loan Fund | Dryden 49 Senior Loan Fund | 0.000148% | 55,247.62 | 55,261.21 PA |
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| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 0.000107% | 40,204.79 | 40,134.64 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.000085% | 31,898.09 | 31,876.69 PA |
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