JPMorgan Limited Duration Bond ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$4,031,637,062
Holdings
766
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 766
Export CSV
Showing 1–50
of 766 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Prime Money Market Fund
|
46637K844 | 183,884,333 | $183,902,721 | 4.56% | Long | STIV | |
|
United States of America
|
91282CNV9 | 79,631,000 | $79,179,343 | 1.96% | Long | DBT | |
|
United States of America
|
91282CGH8 | 77,815,000 | $76,960,859 | 1.91% | Long | DBT | |
|
United States of America
|
91282CQB0 | 47,965,000 | $47,324,217 | 1.17% | Long | DBT | |
|
United States of America
|
91282CPL9 | 45,000,000 | $44,504,297 | 1.10% | Long | DBT | |
|
Progress Residential Trust
|
74334RAA0 | 31,703,654 | $30,025,314 | 0.74% | Long | ABS-O | |
|
FNMA
|
3136BQ5S4 | 28,557,155 | $28,697,610 | 0.71% | Long | ABS-MBS | |
|
FNMA
|
3140NYGM7 | 26,924,660 | $26,699,513 | 0.66% | Long | ABS-MBS | |
|
FNMA
|
3140W1MC4 | 26,227,905 | $26,212,150 | 0.65% | Long | ABS-MBS | |
|
Connecticut Avenue Securities Trust
|
20754XAA1 | 24,961,625 | $24,980,793 | 0.62% | Long | ABS-MBS | |
|
FHLMC Pool
|
3142JCAC4 | 24,554,527 | $24,462,445 | 0.61% | Long | ABS-MBS | |
|
United States of America
|
91282CQY0 | 23,800,000 | $23,710,750 | 0.59% | Long | DBT | |
|
Progress Residential Trust
|
74331VAA4 | 24,275,736 | $22,953,323 | 0.57% | Long | ABS-O | |
|
FNMA
|
31418EXV7 | 22,446,699 | $22,782,218 | 0.57% | Long | ABS-MBS | |
|
United States of America
|
91282CNL1 | 22,820,000 | $22,742,269 | 0.56% | Long | DBT | |
|
FHLMC Pool
|
3133KRQE7 | 18,920,900 | $19,281,714 | 0.48% | Long | ABS-MBS | |
|
FNMA
|
3140W4J99 | 19,286,477 | $19,207,796 | 0.48% | Long | ABS-MBS | |
|
FHLMC Pool
|
3142JCAT7 | 18,366,651 | $18,285,192 | 0.45% | Long | ABS-MBS | |
|
Drive Auto Receivables Trust
|
262103AE4 | 17,500,000 | $17,402,382 | 0.43% | Long | ABS-O | |
|
Connecticut Avenue Securities Trust
|
20753XAB0 | 16,858,571 | $17,077,474 | 0.42% | Long | ABS-MBS | |
|
Credit Acceptance Auto Loan Trust
|
224940AA4 | 17,110,000 | $17,068,252 | 0.42% | Long | ABS-O | |
|
GNMA
|
3618N5GM5 | 18,150,127 | $17,001,772 | 0.42% | Long | ABS-MBS | |
|
Citigroup, Inc.
|
17327CAW3 | 16,980,000 | $16,977,082 | 0.42% | Long | DBT | |
|
FHLMC
|
3137HMCU2 | 16,868,239 | $16,803,409 | 0.42% | Long | ABS-MBS | |
|
American Credit Acceptance Receivables Trust
|
02528EAE8 | 16,665,000 | $16,663,330 | 0.41% | Long | ABS-O | |
|
FNMA
|
31418ENL0 | 16,241,261 | $16,538,610 | 0.41% | Long | ABS-MBS | |
|
FNMA
|
3140W2CC3 | 16,519,362 | $16,366,921 | 0.41% | Long | ABS-MBS | |
|
FNMA
|
31418FE86 | 16,008,553 | $15,947,283 | 0.40% | Long | ABS-MBS | |
|
FHLMC Pool
|
3133CEMB5 | 15,636,904 | $15,576,528 | 0.39% | Long | ABS-MBS | |
|
FNMA
|
31418EYN4 | 15,098,509 | $15,324,200 | 0.38% | Long | ABS-MBS | |
|
Morgan Stanley Private Bank NA
|
61776NU43 | 15,425,000 | $15,161,762 | 0.38% | Long | DBT | |
|
Dryden CLO Ltd.
|
26245XAY3 | 15,000,000 | $15,012,180 | 0.37% | Long | ABS-CBDO | |
|
LCM Ltd.
|
50203CAL7 | 15,000,000 | $15,002,970 | 0.37% | Long | ABS-CBDO | |
|
Wind River CLO Ltd.
|
97316UAJ7 | 15,000,000 | $14,998,590 | 0.37% | Long | ABS-CBDO | |
|
FHLMC Pool
|
3132DWF73 | 14,766,264 | $14,997,083 | 0.37% | Long | ABS-MBS | |
|
Westlake Automobile Receivables Trust
|
96041KAF1 | 15,000,000 | $14,985,579 | 0.37% | Long | ABS-O | |
|
GNMA
|
38385EPJ7 | 14,486,649 | $14,532,857 | 0.36% | Long | ABS-MBS | |
|
Hertz Vehicle Financing III LLC
|
42806MDB2 | 14,285,000 | $14,146,925 | 0.35% | Long | ABS-O | |
|
FNMA
|
3140QRRZ8 | 13,920,696 | $13,954,542 | 0.35% | Long | ABS-MBS | |
|
CPS Auto Receivables Trust
|
12634SAC1 | 13,980,000 | $13,946,222 | 0.35% | Long | ABS-O | |
|
AMSR Trust
|
00179UAB4 | 14,000,000 | $13,397,364 | 0.33% | Long | ABS-O | |
|
UBS Group AG
|
225401BK3 | 13,490,000 | $13,272,725 | 0.33% | Long | DBT | |
|
Bank of America Corp.
|
06051GMT3 | 13,285,000 | $13,256,161 | 0.33% | Long | DBT | |
|
FNMA
|
31418FKZ9 | 13,178,733 | $13,120,284 | 0.33% | Long | ABS-MBS | |
|
Banco Santander SA
|
05971KAX7 | 13,200,000 | $13,092,386 | 0.32% | Long | DBT | |
|
CPS Auto Receivables Trust
|
223920AD1 | 12,800,000 | $12,964,001 | 0.32% | Long | ABS-O | |
|
Lendmark Funding Trust
|
52604DAA0 | 13,165,000 | $12,857,169 | 0.32% | Long | ABS-O | |
|
FHLMC Pool
|
3142JCAB6 | 12,930,111 | $12,664,326 | 0.31% | Long | ABS-MBS | |
|
Stream Innovations Issuer Trust
|
86325MAA6 | 12,649,187 | $12,381,359 | 0.31% | Long | ABS-O | |
|
Stellantis Financial Underwritten Enhanced Lease Trust
|
858928AF1 | 12,358,000 | $12,358,479 | 0.31% | Long | ABS-O |
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