JSCP Holdings and Portfolio Weights Page 2 - JPMorgan Short Duration Core Plus ETF

JSCP ETF holdings Page 2

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 Short Duration Core Plus ETF
Report date	2026-02-28
Reported holdings	1,155
SEC series ID	S000071090

Positions 101–200 of 1,155

Ticker	Issuer	Weight	Value (USD)	Balance
LHOME Mortgage Trust	LHOME Mortgage Trust	0.170484%	2,289,481.29	2,275,000 PA
Progress Residential Trust	Progress Residential Trust	0.170185%	2,285,463.44	2,355,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.168341%	2,260,708.42	2,260,000 PA
Credit Agricole SA	Credit Agricole SA	0.168284%	2,259,943.39	2,245,000 PA
Equinix Europe 2 Financing Corp. LLC	Equinix Europe 2 Financing Corp. LLC	0.165395%	2,221,143.61	2,195,000 PA
Morgan Stanley	Morgan Stanley	0.16482%	2,213,425.01	2,210,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.164347%	2,207,062	2,200,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.163447%	2,194,977.52	2,180,000 PA
Merchants Fleet Funding LLC	Merchants Fleet Funding LLC	0.162693%	2,184,853.26	2,167,000 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.160938%	2,161,284.7	2,157,715.41 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.160255%	2,152,120.64	2,138,294 PA
GreenSky Home Improvement Issuer Trust	GreenSky Home Improvement Issuer Trust	0.159286%	2,139,105.92	2,115,000 PA
FHLMC Pool	FHLMC Pool	0.158851%	2,133,254.23	2,094,365.47 PA
Deutsche Bank AG	Deutsche Bank AG	0.15802%	2,122,097.31	2,110,000 PA
EFMT	EFMT	0.157148%	2,110,389.81	2,082,927.45 PA
Affirm Asset Securitization Trust	Affirm Asset Securitization Trust	0.156608%	2,103,143.28	2,100,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.156608%	2,103,131.47	2,080,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.15654%	2,102,229.85	2,089,000 PA
Oportun Funding Trust	Oportun Funding Trust	0.155988%	2,094,810.39	2,092,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.155434%	2,087,370.56	2,080,000 PA
Huntington Bank Auto Credit-Linked Notes	Huntington Bank Auto Credit-Linked Notes	0.155107%	2,082,982.2	2,066,709.75 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.154707%	2,077,602.19	2,056,000 PA
FHLMC	FHLMC	0.153356%	2,059,460.97	2,050,965.67 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.153241%	2,057,917.8	2,000,000 PA
BNS	Bank of Nova Scotia (The)	0.153195%	2,057,300.42	2,050,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.153103%	2,056,063.8	2,000,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.152382%	2,046,387.77	2,016,000 PA
Commercial Mortgage Trust	Commercial Mortgage Trust	0.152369%	2,046,214.5	2,200,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.152156%	2,043,346.38	2,000,000 PA
Lincoln Financial Global Funding	Lincoln Financial Global Funding	0.151867%	2,039,462.63	2,045,000 PA
Wingspire Equipment Finance LLC	Wingspire Equipment Finance LLC	0.151714%	2,037,411.73	2,030,000 PA
Danske Bank A/S	Danske Bank A/S	0.1496%	2,009,025.72	2,000,000 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.149547%	2,008,315.4	2,000,000 PA
CNO Global Funding	CNO Global Funding	0.149523%	2,007,997.13	2,005,000 PA
Foundation Finance Trust	Foundation Finance Trust	0.149511%	2,007,828.33	1,993,304.91 PA
Veros Auto Receivables Trust	Veros Auto Receivables Trust	0.149339%	2,005,520.4	2,000,000 PA
RCKTL	RCKTL	0.149315%	2,005,197.6	2,000,000 PA
Carlyle US CLO Ltd.	Carlyle US CLO Ltd.	0.149287%	2,004,824	2,000,000 PA
Dryden CLO Ltd.	Dryden CLO Ltd.	0.14915%	2,002,984	2,000,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.14908%	2,002,040	2,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.148968%	2,000,536.36	2,000,000 PA
FHLMC	FHLMC	0.148753%	1,997,652.03	1,997,487.64 PA
FHLMC Pool	FHLMC Pool	0.148732%	1,997,373.26	1,958,549.83 PA
GoodLeap Home Improvement Solutions Trust	GoodLeap Home Improvement Solutions Trust	0.148252%	1,990,916.65	1,975,069.48 PA
F&G Global Funding	F&G Global Funding	0.148099%	1,988,860.79	1,995,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.147726%	1,983,859.75	1,960,000 PA
FNMA	FNMA	0.14737%	1,979,074.43	1,970,188.68 PA
FREMF Mortgage Trust	FREMF Mortgage Trust	0.147142%	1,976,018.8	2,000,000 PA
DNB Bank ASA	DNB Bank ASA	0.146648%	1,969,383.3	1,960,000 PA
Invitation Homes Trust	Invitation Homes Trust	0.146072%	1,961,647.6	2,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.145762%	1,957,489.55	1,930,000 PA
Enel Finance International NV	Enel Finance International NV	0.143701%	1,929,809.57	1,920,000 PA
FNMA	FNMA	0.142274%	1,910,638.71	1,858,462.99 PA
Morgan Stanley	Morgan Stanley	0.141977%	1,906,647.04	1,900,000 PA
Elara Hgv Timeshare Issuer LLC	Elara Hgv Timeshare Issuer LLC	0.141975%	1,906,625.3	1,891,677.08 PA
FHLMC Pool	FHLMC Pool	0.14092%	1,892,451.73	1,841,367.95 PA
Progress Residential Trust	Progress Residential Trust	0.140412%	1,885,632.26	1,950,000 PA
Progress Residential Trust	Progress Residential Trust	0.139976%	1,879,785.03	1,990,929.46 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.139778%	1,877,115.72	1,870,000 PA
Ansley Park Capital LLC	Ansley Park Capital LLC	0.139773%	1,877,053.97	1,868,474.12 PA
NXP BV	NXP BV	0.13943%	1,872,446.54	1,860,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.139387%	1,871,873.64	1,845,000 PA
CAH	Cardinal Health, Inc.	0.13824%	1,856,472.93	1,830,000 PA
United States of America	United States of America	0.138004%	1,853,303.53	1,876,000 PA
AIBRF	AIB Group plc	0.137929%	1,852,287.68	1,750,000 PA
FHLMC	FHLMC	0.136964%	1,839,326.02	1,820,557.35 PA
FNMA	FNMA	0.135516%	1,819,879.92	1,783,769 PA
HSBC Holdings plc	HSBC Holdings plc	0.135493%	1,819,571.41	1,750,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.135061%	1,813,779.56	1,790,000 PA
FNMA	FNMA	0.134714%	1,809,111.6	1,777,353.84 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.133825%	1,797,179.37	1,780,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.132807%	1,783,503.69	1,690,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.132631%	1,781,141.82	1,760,000 PA
Reach ABS Trust	Reach ABS Trust	0.132115%	1,774,215.6	1,771,000 PA
GoldenTree Loan Management US CLO 8 Ltd.	GoldenTree Loan Management US CLO 8 Ltd.	0.13056%	1,753,325	1,750,000 PA
Bain Capital Credit CLO	Bain Capital Credit CLO	0.130464%	1,752,040.5	1,750,000 PA
Neuberger Berman Loan Advisers CLO 42 Ltd.	Neuberger Berman Loan Advisers CLO 42 Ltd.	0.130431%	1,751,597.75	1,750,000 PA
FNMA	FNMA	0.13032%	1,750,112.03	1,705,012.72 PA
Nationwide Building Society	Nationwide Building Society	0.1294%	1,737,751.53	1,725,000 PA
FNMA	FNMA	0.129311%	1,736,557.14	1,727,839.86 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.128377%	1,724,018.7	1,714,943.73 PA
CAFL Issuer LP	CAFL Issuer LP	0.127949%	1,718,272.62	1,700,000 PA
Dext ABS LLC	Dext ABS LLC	0.12737%	1,710,486.62	1,680,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.126597%	1,700,107.48	1,640,000 PA
National Bank of Canada	National Bank of Canada	0.126002%	1,692,113.68	1,620,000 PA
Societe Generale SA	Societe Generale SA	0.125563%	1,686,221.71	1,620,000 PA
FHLMC Pool	FHLMC Pool	0.125426%	1,684,379.87	1,640,197.72 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.125391%	1,683,911.7	1,675,000 PA
Athene Global Funding	Athene Global Funding	0.125045%	1,679,273.81	1,675,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.124207%	1,668,016.31	1,652,000 PA
UBS	UBS Group AG	0.123567%	1,659,421.76	1,585,000 PA
Multi-Family Connecticut Avenue Securities Trust	Multi-Family Connecticut Avenue Securities Trust	0.122975%	1,651,470.29	1,627,366.07 PA
AVGO	Broadcom, Inc.	0.122962%	1,651,292.72	1,615,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.122889%	1,650,312.11	1,650,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.122728%	1,648,154.06	1,620,000 PA
Progress Residential Trust	Progress Residential Trust	0.122382%	1,643,511.07	1,697,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.122342%	1,642,965.34	1,615,000 PA
Standard Chartered plc	Standard Chartered plc	0.122339%	1,642,926.57	1,605,000 PA
GLS Auto Receivables Issuer Trust	GLS Auto Receivables Issuer Trust	0.121856%	1,636,448.09	1,608,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.121463%	1,631,165.36	1,620,000 PA