JPMorgan Short Duration Core Plus ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,472,111,074
Holdings
1,227
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,227
Export CSV
Showing 1–50
of 1,227 holdings by value
· page 1 of 25
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CPK1 | 48,260,000 | $47,652,980 | 3.24% | Long | DBT | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 43,536,400 | $43,545,107 | 2.96% | Long | STIV | |
|
United States of America
|
91282CNM9 | 40,730,000 | $40,607,492 | 2.76% | Long | DBT | |
|
United States of America
|
91282CNY3 | 28,320,000 | $27,917,325 | 1.90% | Long | DBT | |
|
United States of America
|
91282CPC9 | 26,505,000 | $26,184,041 | 1.78% | Long | DBT | |
|
United States of America
|
91282CNU1 | 24,595,000 | $24,390,362 | 1.66% | Long | DBT | |
|
United States of America
|
91282CPP0 | 21,724,000 | $21,443,115 | 1.46% | Long | DBT | |
|
United States of America
|
91282CNV9 | 17,687,000 | $17,617,910 | 1.20% | Long | DBT | |
|
United States of America
|
91282CQE4 | 15,289,700 | $15,071,105 | 1.02% | Long | DBT | |
|
FNMA
|
3140BNML9 | 13,746,954 | $14,083,867 | 0.96% | Long | ABS-MBS | |
|
United States of America
|
91282CMN8 | 13,555,000 | $13,610,597 | 0.92% | Long | DBT | |
|
United States of America
|
91282CQJ3 | 10,580,000 | $10,529,580 | 0.72% | Long | DBT | |
|
FHLMC Pool
|
3142JTKC6 | 10,175,738 | $10,250,361 | 0.70% | Long | ABS-MBS | |
|
FNMA
|
31418ER85 | 9,499,777 | $9,575,206 | 0.65% | Long | ABS-MBS | |
|
United States of America
|
91282CMB4 | 8,475,000 | $8,477,648 | 0.58% | Long | DBT | |
|
FNMA
|
31418ES50 | 8,268,513 | $8,334,978 | 0.57% | Long | ABS-MBS | |
|
FNMA
|
3140BQZ46 | 7,782,825 | $7,840,652 | 0.53% | Long | ABS-MBS | |
|
FHLMC Pool
|
31427CQX4 | 7,537,984 | $7,596,774 | 0.52% | Long | ABS-MBS | |
|
United States of America
|
91282CPT2 | 7,020,000 | $6,925,395 | 0.47% | Long | DBT | |
|
FHLMC
|
3137HM5F3 | 6,850,333 | $6,801,390 | 0.46% | Long | ABS-MBS | |
|
FHLMC
|
3137HM3K4 | 6,606,506 | $6,577,976 | 0.45% | Long | ABS-MBS | |
|
FNMA
|
3140W0TX3 | 6,400,108 | $6,572,210 | 0.45% | Long | ABS-MBS | |
|
Exeter Automobile Receivables Trust
|
30168JAF0 | 6,320,000 | $6,441,338 | 0.44% | Long | ABS-O | |
|
FHLMC
|
3137H5C62 | 6,420,786 | $6,007,697 | 0.41% | Long | ABS-MBS | |
|
FHLMC Pool
|
3132DWHU0 | 5,496,482 | $5,628,852 | 0.38% | Long | ABS-MBS | |
|
GNMA
|
38382UX97 | 5,720,966 | $4,885,436 | 0.33% | Long | ABS-MBS | |
|
FNMA
|
3136BVK31 | 4,855,769 | $4,866,431 | 0.33% | Long | ABS-MBS | |
|
FHLMC Pool
|
3142JT6C2 | 4,608,651 | $4,651,446 | 0.32% | Long | ABS-MBS | |
|
Toronto-Dominion Bank (The)
|
89115KAE0 | 4,455,000 | $4,421,762 | 0.30% | Long | DBT | |
|
GLS Auto Select Receivables Trust
|
37989EAG1 | 4,250,000 | $4,347,492 | 0.30% | Long | ABS-O | |
|
Oracle Corp.
|
68389XDX0 | 4,360,000 | $4,287,388 | 0.29% | Long | DBT | |
|
United States of America
|
91282CNX5 | 4,336,000 | $4,252,668 | 0.29% | Long | DBT | |
|
GNMA
|
38384WMQ5 | 4,055,346 | $3,976,889 | 0.27% | Long | ABS-MBS | |
|
FHLMC Pool
|
3133WP3P8 | 3,910,648 | $3,934,205 | 0.27% | Long | ABS-MBS | |
|
FHLMC
|
3137HMCN8 | 3,940,364 | $3,919,388 | 0.27% | Long | ABS-MBS | |
|
Citi Asset Receivables Trust I
|
17292LAA2 | 3,780,000 | $3,827,250 | 0.26% | Long | ABS-MBS | |
|
GNMA
|
38384XK93 | 4,004,526 | $3,825,279 | 0.26% | Long | ABS-MBS | |
|
RCKT Mortgage Trust
|
74940EAA5 | 3,848,437 | $3,807,892 | 0.26% | Long | ABS-O | |
|
FHLMC
|
3133Q3TU5 | 3,830,119 | $3,776,504 | 0.26% | Long | ABS-MBS | |
|
Banco Santander SA
|
05971KAR0 | 3,800,000 | $3,741,682 | 0.25% | Long | DBT | |
|
FHLMC Pool
|
3142JV5C8 | 3,712,089 | $3,740,836 | 0.25% | Long | ABS-MBS | |
|
Exeter Automobile Receivables Trust
|
30167KAF8 | 3,615,000 | $3,614,534 | 0.25% | Long | ABS-O | |
|
Citigroup, Inc.
|
17327CAT0 | 3,610,000 | $3,595,437 | 0.24% | Long | DBT | |
|
Lendmark Funding Trust
|
52607MAA7 | 3,650,610 | $3,584,474 | 0.24% | Long | ABS-O | |
|
HCA, Inc.
|
404119DJ5 | 3,580,000 | $3,547,058 | 0.24% | Long | DBT | |
|
BPCE SA
|
056121AA4 | 3,489,000 | $3,535,236 | 0.24% | Long | DBT | |
|
Bank of America Corp.
|
06051GMY2 | 3,550,000 | $3,534,258 | 0.24% | Long | DBT | |
|
Barclays plc
|
06738ECU7 | 3,520,000 | $3,532,866 | 0.24% | Long | DBT | |
|
NatWest Group plc
|
639057AS7 | 3,500,000 | $3,525,308 | 0.24% | Long | DBT | |
|
Hyundai Capital America
|
44891AEK9 | 3,500,000 | $3,505,458 | 0.24% | Long | DBT |