JSCP Holdings and Portfolio Weights Page 3 - JPMorgan Short Duration Core Plus ETF

JSCP ETF holdings Page 3

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 201–300 of 1,155

Ticker	Issuer	Weight	Value (USD)	Balance
HSBC Holdings plc	HSBC Holdings plc	0.121214%	1,627,820.21	1,565,000 PA
Athene Global Funding	Athene Global Funding	0.120945%	1,624,205.87	1,615,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.120843%	1,622,832.34	1,610,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.120813%	1,622,430.79	1,635,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.120754%	1,621,638.24	1,600,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.12023%	1,614,605.95	1,600,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.119813%	1,608,999.79	1,555,000 PA
FHLMC Pool	FHLMC Pool	0.119787%	1,608,653.16	1,577,340.99 PA
DT Auto Owner Trust	DT Auto Owner Trust	0.119251%	1,601,464.7	1,587,194.55 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.118659%	1,593,512.19	1,573,033.5 PA
FREMF 2020-K740 Mortgage Trust	FREMF 2020-K740 Mortgage Trust	0.118502%	1,591,403.94	1,800,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.118157%	1,586,766.1	1,569,000 PA
Bank of America Corp.	Bank of America Corp.	0.116489%	1,564,371.56	1,500,000 PA
ROCK Trust	ROCK Trust	0.115966%	1,557,346.8	1,504,746 PA
CaixaBank SA	CaixaBank SA	0.115948%	1,557,095.01	1,500,000 PA
FNMA	FNMA	0.115764%	1,554,627.3	1,522,575 PA
FNMA	FNMA	0.115732%	1,554,194.36	1,498,606.4 PA
FHLMC Pool	FHLMC Pool	0.115672%	1,553,397.19	1,518,752 PA
BPCE SA	BPCE SA	0.115376%	1,549,421.55	1,525,000 PA
Republic Finance Issuance Trust	Republic Finance Issuance Trust	0.115072%	1,545,335.53	1,513,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.114738%	1,540,854.6	1,500,000 PA
Bank of Ireland Group plc	Bank of Ireland Group plc	0.114668%	1,539,909.08	1,480,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.114598%	1,538,966.1	1,500,000 PA
GLS Auto Select Receivables Trust	GLS Auto Select Receivables Trust	0.11431%	1,535,102.7	1,500,000 PA
Morgan Stanley	Morgan Stanley	0.114276%	1,534,647.85	1,510,000 PA
UPG HI Issuer Trust	UPG HI Issuer Trust	0.113913%	1,529,777.73	1,518,656 PA
Regional Management Issuance Trust	Regional Management Issuance Trust	0.113818%	1,528,500.9	1,500,000 PA
CAFL Issuer LP	CAFL Issuer LP	0.113551%	1,524,907.8	1,515,000 PA
AMSR Trust	AMSR Trust	0.113514%	1,524,411.95	1,549,000 PA
BNP Paribas SA	BNP Paribas SA	0.113398%	1,522,853.47	1,470,000 PA
OnDeck Asset Securitization Trust IV LLC	OnDeck Asset Securitization Trust IV LLC	0.112577%	1,511,827.65	1,500,000 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.112562%	1,511,634	1,500,000 PA
OCP Aegis CLO Ltd.	OCP Aegis CLO Ltd.	0.111738%	1,500,564	1,500,000 PA
DT Auto Owner Trust	DT Auto Owner Trust	0.111666%	1,499,592.15	1,500,000 PA
FHLMC Pool	FHLMC Pool	0.111558%	1,498,151.96	1,467,081 PA
DTE Energy Co.	DTE Energy Co.	0.111473%	1,497,004.66	1,455,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.111114%	1,492,179.96	1,485,000 PA
FirstKey Homes Trust	FirstKey Homes Trust	0.110735%	1,487,093.25	1,500,000 PA
Progress Residential Trust	Progress Residential Trust	0.110404%	1,482,643.2	1,563,000 PA
AMSR Trust	AMSR Trust	0.110154%	1,479,291.45	1,500,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.109935%	1,476,348.51	1,425,000 PA
Mariner Finance Issuance Trust	Mariner Finance Issuance Trust	0.10906%	1,464,606.15	1,500,000 PA
United States of America	United States of America	0.1089%	1,462,445.51	1,455,000 PA
FNMA	FNMA	0.107832%	1,448,103.49	1,424,493.9 PA
CFIN 2022-RTL1 Issuer LLC	CFIN 2022-RTL1 Issuer LLC	0.10753%	1,444,049.75	1,445,857.07 PA
HCA, Inc.	HCA, Inc.	0.107425%	1,442,643.28	1,390,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.106915%	1,435,795.84	1,390,000 PA
CNO Global Funding	CNO Global Funding	0.106817%	1,434,476.85	1,500,000 PA
Symphony CLO XX Ltd.	Symphony CLO XX Ltd.	0.106615%	1,431,770.34	1,430,000 PA
FNMA	FNMA	0.106521%	1,430,505.53	1,454,897.468 PA
Progress Residential Trust	Progress Residential Trust	0.106483%	1,429,992.9	1,500,000 PA
FNMA	FNMA	0.105738%	1,419,992.44	1,375,696.82 PA
Danske Bank A/S	Danske Bank A/S	0.104914%	1,408,924	1,350,000 PA
Reach ABS Trust	Reach ABS Trust	0.104807%	1,407,488.6	1,400,000 PA
FHLMC Pool	FHLMC Pool	0.103617%	1,391,499.66	1,348,869.42 PA
Deutsche Bank AG	Deutsche Bank AG	0.103334%	1,387,700.84	1,303,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.103144%	1,385,155.17	1,357,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.103117%	1,384,786.36	1,365,000 PA
STZ	Constellation Brands, Inc.	0.103079%	1,384,284.91	1,350,000 PA
FHLMC	FHLMC	0.102823%	1,380,838.49	1,436,887 PA
CCO Holdings LLC	CCO Holdings LLC	0.102728%	1,379,571.09	1,427,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.102331%	1,374,240.18	1,370,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.101887%	1,368,265.5	1,325,000 PA
KBC Group NV	KBC Group NV	0.101298%	1,360,368.19	1,350,000 PA
FNMA	FNMA	0.101272%	1,360,019.06	1,307,309.52 PA
HSBC Holdings plc	HSBC Holdings plc	0.10067%	1,351,935.24	1,305,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.100607%	1,351,080.92	1,339,063.49 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.100316%	1,347,174.17	1,150,000 PA
MVW LLC	MVW LLC	0.100111%	1,344,418.93	1,334,576.56 PA
Bridgecrest Lending Auto Securitization Trust	Bridgecrest Lending Auto Securitization Trust	0.099863%	1,341,093.34	1,312,000 PA
FHLMC	FHLMC	0.098525%	1,323,123.84	1,320,312.5 PA
Tricon Residential Trust	Tricon Residential Trust	0.098444%	1,322,030.49	1,311,000 PA
Republic Finance Issuance Trust	Republic Finance Issuance Trust	0.098044%	1,316,659.23	1,304,000 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.097901%	1,314,749.03	1,301,788.42 PA
ACHM Trust	ACHM Trust	0.097068%	1,303,553.69	1,285,745.22 PA
Bank of America Corp.	Bank of America Corp.	0.096612%	1,297,426.16	1,250,000 PA
GLS Auto Select Receivables Trust	GLS Auto Select Receivables Trust	0.096577%	1,296,961.25	1,250,000 PA
ELM Trust	ELM Trust	0.096429%	1,294,974.63	1,290,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.096392%	1,294,481.64	1,290,000 PA
GNMA	GNMA	0.0961%	1,290,560.81	1,342,078.93 PA
Verdant Receivables LLC	Verdant Receivables LLC	0.095904%	1,287,928	1,265,000 PA
Mercury Financial Credit Card Master Trust	Mercury Financial Credit Card Master Trust	0.095661%	1,284,666.09	1,281,000 PA
SBNA Auto Receivables Trust	SBNA Auto Receivables Trust	0.095514%	1,282,693.5	1,250,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.095165%	1,278,002.63	1,250,000 PA
Barclays plc	Barclays plc	0.094779%	1,272,811.06	1,270,000 PA
Veros Auto Receivables Trust	Veros Auto Receivables Trust	0.094753%	1,272,461.38	1,250,000 PA
Mariner Finance Issuance Trust	Mariner Finance Issuance Trust	0.094458%	1,268,509.63	1,250,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.094405%	1,267,794.02	1,245,000 PA
Credit Acceptance Auto Loan Trust	Credit Acceptance Auto Loan Trust	0.094372%	1,267,351.13	1,250,000 PA
FHLMC Pool	FHLMC Pool	0.094285%	1,266,177.32	1,240,577 PA
Veros Auto Receivables Trust	Veros Auto Receivables Trust	0.094171%	1,264,657.88	1,250,000 PA
NMABS Issuer I LLC	NMABS Issuer I LLC	0.093426%	1,254,640.92	1,252,216.88 PA
FNMA	FNMA	0.093388%	1,254,132.49	1,247,858.38 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.09335%	1,253,625	1,250,000 PA
Oportun Issuance Trust	Oportun Issuance Trust	0.093312%	1,253,117.5	1,250,000 PA
FHLMC Pool	FHLMC Pool	0.093223%	1,251,914.68	1,226,730 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.092974%	1,248,573.62	1,200,000 PA
Mariner Finance Issuance Trust	Mariner Finance Issuance Trust	0.092748%	1,245,537.38	1,224,000 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.092199%	1,238,169.32	1,228,084.9 PA
Santander Bank Auto Credit-Linked Notes	Santander Bank Auto Credit-Linked Notes	0.092073%	1,236,478.54	1,226,399.38 PA