JPMorgan Short Duration Core Plus ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,821,771,402
Holdings
1,317
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,317
Export CSV
Showing 1–50
of 1,317 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CQV6 | 67,710,000 | $67,218,045 | 3.69% | Long | DBT | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 62,803,685 | $62,809,966 | 3.45% | Long | STIV | |
|
United States of America
|
91282CPK1 | 48,260,000 | $47,385,288 | 2.60% | Long | DBT | |
|
United States of America
|
91282CPT2 | 39,790,000 | $39,006,634 | 2.14% | Long | DBT | |
|
United States of America
|
91282CQJ3 | 34,810,000 | $34,366,716 | 1.89% | Long | DBT | |
|
United States of America
|
91282CRG8 | 32,705,000 | $32,567,026 | 1.79% | Long | DBT | |
|
United States of America
|
91282CNY3 | 28,320,000 | $27,783,469 | 1.53% | Long | DBT | |
|
United States of America
|
91282CPC9 | 26,505,000 | $26,045,304 | 1.43% | Long | DBT | |
|
United States of America
|
91282CPP0 | 21,724,000 | $21,314,129 | 1.17% | Long | DBT | |
|
United States of America
|
91282CNU1 | 19,595,000 | $19,331,692 | 1.06% | Long | DBT | |
|
FHLMC Pool
|
31427THL3 | 16,515,149 | $17,428,518 | 0.96% | Long | ABS-MBS | |
|
United States of America
|
91282CQE4 | 15,289,700 | $14,969,572 | 0.82% | Long | DBT | |
|
FNMA
|
3140BNML9 | 13,227,998 | $13,379,635 | 0.73% | Long | ABS-MBS | |
|
FNMA
|
3140UUHW4 | 12,311,506 | $12,513,970 | 0.69% | Long | ABS-MBS | |
|
United States of America
|
91282CQZ7 | 11,600,000 | $11,512,094 | 0.63% | Long | DBT | |
|
FHLMC Pool
|
3142JTKC6 | 10,105,352 | $10,030,139 | 0.55% | Long | ABS-MBS | |
|
FNMA
|
31418ER85 | 9,115,877 | $9,091,132 | 0.50% | Long | ABS-MBS | |
|
FNMA
|
31418ES50 | 7,916,522 | $7,885,626 | 0.43% | Long | ABS-MBS | |
|
FNMA
|
3140BQZ46 | 7,754,799 | $7,698,077 | 0.42% | Long | ABS-MBS | |
|
FHLMC Pool
|
31427CQX4 | 7,324,432 | $7,273,082 | 0.40% | Long | ABS-MBS | |
|
FNMA
|
3140ULHT1 | 7,031,897 | $7,147,829 | 0.39% | Long | ABS-MBS | |
|
Exeter Automobile Receivables Trust
|
30168JAF0 | 6,320,000 | $6,388,649 | 0.35% | Long | ABS-O | |
|
Martin Marietta Materials, Inc.
|
573284BD7 | 6,200,000 | $6,200,897 | 0.34% | Long | DBT | |
|
FHLMC
|
3137HM5F3 | 6,222,834 | $6,195,227 | 0.34% | Long | ABS-MBS | |
|
FHLMC
|
3137HM3K4 | 6,219,853 | $6,193,070 | 0.34% | Long | ABS-MBS | |
|
FNMA
|
3140W0TX3 | 6,061,528 | $6,137,467 | 0.34% | Long | ABS-MBS | |
|
Banque Federative du Credit Mutuel SA
|
06675DCX8 | 6,100,000 | $5,998,158 | 0.33% | Long | DBT | |
|
FHLMC
|
3137H5C62 | 6,148,611 | $5,708,513 | 0.31% | Long | ABS-MBS | |
|
FNMA
|
3140UUF22 | 5,324,813 | $5,385,989 | 0.30% | Long | ABS-MBS | |
|
Lloyds Banking Group plc
|
53944YBL6 | 5,310,000 | $5,291,593 | 0.29% | Long | DBT | |
|
FHLMC Pool
|
3132DWHU0 | 5,203,789 | $5,287,926 | 0.29% | Long | ABS-MBS | |
|
FNMA
|
3136BVK31 | 4,760,567 | $4,723,996 | 0.26% | Long | ABS-MBS | |
|
GNMA
|
38382UX97 | 5,579,468 | $4,718,228 | 0.26% | Long | ABS-MBS | |
|
Banco Bilbao Vizcaya Argentaria SA
|
05946KAZ4 | 4,600,000 | $4,573,984 | 0.25% | Long | DBT | |
|
FHLMC Pool
|
3142JT6C2 | 4,593,812 | $4,560,314 | 0.25% | Long | ABS-MBS | |
|
HSBC Holdings plc
|
404280FS3 | 4,540,000 | $4,510,872 | 0.25% | Long | DBT | |
|
Sumitomo Mitsui Trust Bank Ltd.
|
86563VCM9 | 4,440,000 | $4,430,175 | 0.24% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89115KAE0 | 4,455,000 | $4,397,433 | 0.24% | Long | DBT | |
|
FNMA
|
3140UVWJ4 | 4,270,869 | $4,319,936 | 0.24% | Long | ABS-MBS | |
|
GLS Auto Select Receivables Trust
|
37989EAG1 | 4,250,000 | $4,318,279 | 0.24% | Long | ABS-O | |
|
PSA Trust
|
74449KAC3 | 4,285,000 | $4,287,591 | 0.24% | Long | ABS-MBS | |
|
Oracle Corp.
|
68389XDX0 | 4,360,000 | $4,177,894 | 0.23% | Long | DBT | |
|
Santander Drive Auto Receivables Trust
|
802923AF9 | 4,220,000 | $4,177,039 | 0.23% | Long | ABS-O | |
|
RCKT Mortgage Trust
|
74940GAA0 | 3,954,535 | $3,949,541 | 0.22% | Long | ABS-O | |
|
NTT Finance Corp.
|
62954WBE4 | 3,965,000 | $3,902,108 | 0.21% | Long | DBT | |
|
CPS Auto Receivables Trust
|
223920AD1 | 3,800,000 | $3,848,688 | 0.21% | Long | ABS-O | |
|
GNMA
|
38384WMQ5 | 3,857,846 | $3,755,907 | 0.21% | Long | ABS-MBS | |
|
FHLMC
|
3137HMCN8 | 3,761,118 | $3,754,311 | 0.21% | Long | ABS-MBS | |
|
Barclays plc
|
06738EDM4 | 3,810,000 | $3,751,901 | 0.21% | Long | DBT | |
|
PFP Ltd.
|
69292DAA1 | 3,710,000 | $3,709,985 | 0.20% | Long | ABS-CBDO |
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