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JPMorgan Limited Duration Bond ETF

Open-end / ETF
Registrant
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

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Showing 1–50 of 766 holdings by value · page 1 of 16
Holding Balance Value % of Fund Open
JPMorgan Prime Money Market Fund
183,884,333 $183,902,721 4.56%
United States of America
79,631,000 $79,179,343 1.96%
United States of America
77,815,000 $76,960,859 1.91%
United States of America
47,965,000 $47,324,217 1.17%
United States of America
45,000,000 $44,504,297 1.10%
Progress Residential Trust
31,703,654 $30,025,314 0.74%
FNMA
28,557,155 $28,697,610 0.71%
FNMA
26,924,660 $26,699,513 0.66%
FNMA
26,227,905 $26,212,150 0.65%
Connecticut Avenue Securities Trust
24,961,625 $24,980,793 0.62%
FHLMC Pool
24,554,527 $24,462,445 0.61%
United States of America
23,800,000 $23,710,750 0.59%
Progress Residential Trust
24,275,736 $22,953,323 0.57%
FNMA
22,446,699 $22,782,218 0.57%
United States of America
22,820,000 $22,742,269 0.56%
FHLMC Pool
18,920,900 $19,281,714 0.48%
FNMA
19,286,477 $19,207,796 0.48%
FHLMC Pool
18,366,651 $18,285,192 0.45%
Drive Auto Receivables Trust
17,500,000 $17,402,382 0.43%
Connecticut Avenue Securities Trust
16,858,571 $17,077,474 0.42%
Credit Acceptance Auto Loan Trust
17,110,000 $17,068,252 0.42%
GNMA
18,150,127 $17,001,772 0.42%
Citigroup, Inc.
16,980,000 $16,977,082 0.42%
FHLMC
16,868,239 $16,803,409 0.42%
American Credit Acceptance Receivables Trust
16,665,000 $16,663,330 0.41%
FNMA
16,241,261 $16,538,610 0.41%
FNMA
16,519,362 $16,366,921 0.41%
FNMA
16,008,553 $15,947,283 0.40%
FHLMC Pool
15,636,904 $15,576,528 0.39%
FNMA
15,098,509 $15,324,200 0.38%
Morgan Stanley Private Bank NA
15,425,000 $15,161,762 0.38%
Dryden CLO Ltd.
15,000,000 $15,012,180 0.37%
LCM Ltd.
15,000,000 $15,002,970 0.37%
Wind River CLO Ltd.
15,000,000 $14,998,590 0.37%
FHLMC Pool
14,766,264 $14,997,083 0.37%
Westlake Automobile Receivables Trust
15,000,000 $14,985,579 0.37%
GNMA
14,486,649 $14,532,857 0.36%
Hertz Vehicle Financing III LLC
14,285,000 $14,146,925 0.35%
FNMA
13,920,696 $13,954,542 0.35%
CPS Auto Receivables Trust
13,980,000 $13,946,222 0.35%
AMSR Trust
14,000,000 $13,397,364 0.33%
UBS Group AG
13,490,000 $13,272,725 0.33%
Bank of America Corp.
13,285,000 $13,256,161 0.33%
FNMA
13,178,733 $13,120,284 0.33%
Banco Santander SA
13,200,000 $13,092,386 0.32%
CPS Auto Receivables Trust
12,800,000 $12,964,001 0.32%
Lendmark Funding Trust
13,165,000 $12,857,169 0.32%
FHLMC Pool
12,930,111 $12,664,326 0.31%
Stream Innovations Issuer Trust
12,649,187 $12,381,359 0.31%
Stellantis Financial Underwritten Enhanced Lease Trust
12,358,000 $12,358,479 0.31%

Showing the top 50 of 766 holdings. Create a free account to see every holding and download the CSV.