JPLD holdings
JPMorgan Limited Duration Bond ETF
Positions
711 stored of 711 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Aqua Finance Issuer Trust Aqua Finance Issuer Trust, Series 2025-A, Class A | US038394AA02 | 038394AA0 | 0.118% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 302 | FNMA FNMA, REMIC, Series 2010-64, Class FC | US31398RS221 | 31398RS22 | 0.117% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | UPG HI Issuer Trust UPG HI Issuer Trust, Series 2026-1, Class A | US90321BAA61 | 90321BAA6 | 0.117% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 304 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C | US37989YAE23 | 37989YAE2 | 0.117% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 305 | FNMA FNMA UMBS, 30 Year | US3140M6UW11 | 3140M6UW1 | 0.117% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2026-A, Class B | US76042LAB99 | 76042LAB9 | 0.117% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 307 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K100, Class B | US30313PAS20 | 30313PAS2 | 0.116% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | Consumer Portfolio Services Auto Trust Consumer Portfolio Services Auto Trust, Series 2025-D, Class A | US223936AA39 | 223936AA3 | 0.116% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 309 | UPG HI Issuer Trust UPG HI Issuer Trust, Series 2025-2, Class A | US90321EAA01 | 90321EAA0 | 0.116% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 310 | GNMA GNMA, Series 2024-159, Class PA | US38384YHQ70 | 38384YHQ7 | 0.116% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 311 | OBX Trust OBX Trust, Series 2025-NQM10, Class A1 | US67121LAA44 | 67121LAA4 | 0.116% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 312 | AMSR Trust AMSR Trust, Series 2023-SFR2, Class B | US00178YAB74 | 00178YAB7 | 0.116% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 313 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2026-AA, Class B | US56848FAB04 | 56848FAB0 | 0.116% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 314 | FNMA FNMA, REMIC, Series 2016-25, Class LA | US3136ART404 | 3136ART40 | 0.116% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | Canadian Imperial Bank of Commerce | US13607QFD97 | 13607QFD9 | 0.116% | $4.4M | Debt | Corporate | Canada | USD |
| 316 | Home Partners of America Trust Home Partners of America Trust, Series 2021-1, Class B | US437300AC07 | 437300AC0 | 0.116% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 317 | Upstart Securitization Trust Upstart Securitization Trust, Series 2026-2, Class B | US91683AAC45 | 91683AAC4 | 0.115% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 318 | FHLMC FHLMC, REMIC, Series 4867, Class WF | US3137FL2H65 | 3137FL2H6 | 0.114% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-3A, Class D | US37989YAF97 | 37989YAF9 | 0.114% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 320 | Santander UK Group Holdings plc | US80281LAX38 | 80281LAX3 | 0.114% | $4.4M | Debt | Corporate | United Kingdom | USD |
| 321 | FNMA FNMA, REMIC, Series 2024-101, Class DA | US3136BUFQ80 | 3136BUFQ8 | 0.114% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | FNMA FNMA, Other | US3140FX2B78 | 3140FX2B7 | 0.113% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | PowerPay Issuance Trust PowerPay Issuance Trust, Series 2025-1A, Class A | US73940MAA99 | 73940MAA9 | 0.113% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 324 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | US146919AD71 | 146919AD7 | 0.113% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 325 | FIGRE Trust FIGRE Trust, Series 2025-HE6, Class A | US31684NAA54 | 31684NAA5 | 0.113% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 326 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR8, Class A | US74333TAA79 | 74333TAA7 | 0.113% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 327 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2025-CES11, Class A1A | US749423AA74 | 749423AA7 | 0.113% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 328 | FHLMC FHLMC, REMIC, Series 5334, Class GA | US3137HAHU30 | 3137HAHU3 | 0.113% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR8, Class A124 | US05620FAA30 | 05620FAA3 | 0.112% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 330 | Oportun Issuance Trust Oportun Issuance Trust, Series 2026-A, Class B | US68390VAB27 | 68390VAB2 | 0.110% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 331 | PRPM LLC PRPM LLC, Series 2025-RPL2, Class A1 | US69392MAA09 | 69392MAA0 | 0.109% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 332 | Mitsubishi UFJ Financial Group, Inc. | US606822DU50 | 606822DU5 | 0.109% | $4.2M | Debt | Corporate | Japan | USD |
| 333 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-2, Class C | US10807VAE56 | 10807VAE5 | 0.108% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 334 | Marvell Technology, Inc. | US573874AR57 | 573874AR5 | 0.108% | $4.1M | Debt | Corporate | United States | USD |
| 335 | BX BX, Series 2024-PALM, Class A | US05612UAA07 | 05612UAA0 | 0.107% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 336 | Barclays plc | US06738EDG70 | 06738EDG7 | 0.107% | $4.1M | Debt | Corporate | United Kingdom | USD |
| 337 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-3A, Class D | US30166XAF15 | 30166XAF1 | 0.107% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 338 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GRZY96 | 3142GRZY9 | 0.106% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | Regional Management Issuance Trust Regional Management Issuance Trust, Series 2025-1, Class A | US75908AAA07 | 75908AAA0 | 0.106% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 340 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-1, Class D | US02531AAG67 | 02531AAG6 | 0.106% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 341 | Business Jet Securities LLC Business Jet Securities LLC, Series 2022-1A, Class A | US12327AAA60 | 12327AAA6 | 0.106% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 342 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-3, Class D | US02528EAG35 | 02528EAG3 | 0.104% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 343 | Consumer Portfolio Services Auto Trust Consumer Portfolio Services Auto Trust, Series 2025-D, Class B | US223936AB12 | 223936AB1 | 0.104% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 344 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-2, Class B | US02528FAC95 | 02528FAC9 | 0.104% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 345 | Research-Driven Pagaya Motor Trust Research-Driven Pagaya Motor Trust, Series 2025-6A, Class A3 | US76100JAC18 | 76100JAC1 | 0.104% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 346 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class A1A | US74940CAA99 | 74940CAA9 | 0.104% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 347 | LAD Auto Receivables Trust LAD Auto Receivables Trust, Series 2025-2A, Class B | US505912AF24 | 505912AF2 | 0.104% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 348 | FirstEnergy Transmission LLC | US33767BAG41 | 33767BAG4 | 0.104% | $4.0M | Debt | Corporate | United States | USD |
| 349 | Carmax Select Receivables Trust Carmax Select Receivables Trust, Series 2025-B, Class B | US14320BAD10 | 14320BAD1 | 0.104% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 350 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2026-1A, Class B | US36274AAD28 | 36274AAD2 | 0.104% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 351 | Lendmark Funding Trust Lendmark Funding Trust, Series 2025-3A, Class C | US525951AC35 | 525951AC3 | 0.102% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 352 | Octane Receivables Trust Octane Receivables Trust, Series 2024-2A, Class D | US67578YAE68 | 67578YAE6 | 0.102% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 353 | Home Partners of America Trust Home Partners of America Trust, Series 2021-2, Class E2 | US43732VAJ52 | 43732VAJ5 | 0.102% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 354 | Tricon American Homes Trust Tricon American Homes Trust, Series 2020-SFR2, Class C | US89613JAE01 | 89613JAE0 | 0.100% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 355 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR10, Class B | US74333WAC64 | 74333WAC6 | 0.100% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 356 | FNMA FNMA UMBS, 30 Year | US3140QUVB92 | 3140QUVB9 | 0.099% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2026-2, Class B | US10807VAD73 | 10807VAD7 | 0.099% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 358 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-5A, Class C | US30166VAJ70 | 30166VAJ7 | 0.099% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 359 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR1, Class B | US74333YAC21 | 74333YAC2 | 0.099% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 360 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR4, Class B | US74334JAC45 | 74334JAC4 | 0.099% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 361 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | US50205UAA97 | 50205UAA9 | 0.098% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 362 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2021-1A, Class B | US68269MAC82 | 68269MAC8 | 0.098% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 363 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust, Series 2025-2, Class B | US30185EAD58 | 30185EAD5 | 0.098% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 364 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-FIX2, Class A1A | US89183VCG68 | 89183VCG6 | 0.097% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 365 | Avolon Holdings Funding Ltd. | US05401ABA88 | 05401ABA8 | 0.097% | $3.7M | Debt | Corporate | Cayman Islands | USD |
| 366 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class C | US80290CCK80 | 80290CCK8 | 0.097% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 367 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-3A, Class A3 | US76091NAC39 | 76091NAC3 | 0.097% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 368 | FNMA FNMA, REMIC, Series 2024-90, Class G | US3136BTYF42 | 3136BTYF4 | 0.096% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | CARS-DB4 LP CARS-DB4 LP, Series 2020-1A, Class A3 | US12510HAC43 | 12510HAC4 | 0.095% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 370 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 | US44644NAN93 | 44644NAN9 | 0.095% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 371 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-1, Class E | US02531AAJ07 | 02531AAJ0 | 0.095% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 372 | RWC Commercial Mortgage Trust RWC Commercial Mortgage Trust, Series 2025-1, Class A | US78348LAA89 | 78348LAA8 | 0.095% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 373 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | US20755RAA32 | 20755RAA3 | 0.094% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 374 | PFP Ltd. PFP Ltd., Series 2026-14, Class A | US69292DAA19 | 69292DAA1 | 0.094% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 375 | FNMA FNMA UMBS, 30 Year | US31418ELY40 | 31418ELY4 | 0.093% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DWFS70 | 3132DWFS7 | 0.093% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2025-2, Class A3 | US29375TAC62 | 29375TAC6 | 0.093% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 378 | FHLMC FHLMC, REMIC, Series 5072, Class QC | US3137F9AR27 | 3137F9AR2 | 0.093% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2024-P3, Class A3 | US146919AC98 | 146919AC9 | 0.092% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 380 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES2, Class A1A | US362980AA22 | 362980AA2 | 0.091% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 381 | Volvo Financial Equipment LLC Volvo Financial Equipment LLC, Series 2025-2A, Class A3 | US92886CAC38 | 92886CAC3 | 0.091% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 382 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2025-BA, Class C | US56847TAC99 | 56847TAC9 | 0.091% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 383 | Fortiva Retail Credit Master Note Business Trust Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A | US34962ABD37 | 34962ABD3 | 0.090% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 384 | FNMA FNMA, REMIC, Series 2019-74, Class BF | US3136B7UH28 | 3136B7UH2 | 0.090% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-3A, Class D | US96041CAN20 | 96041CAN2 | 0.089% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 386 | NMEF Funding LLC NMEF Funding LLC, Series 2025-B, Class A2 | US62919WAB54 | 62919WAB5 | 0.089% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 387 | RCKTL RCKTL, Series 2025-2A, Class B | US74939HAB96 | 74939HAB9 | 0.089% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 388 | Pagaya AI Technology in Housing Trust Pagaya AI Technology in Housing Trust, Series 2023-1, Class A | US69547YAA82 | 69547YAA8 | 0.088% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 389 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-2, Class C | US02528FAE51 | 02528FAE5 | 0.088% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 390 | FNMA FNMA, REMIC, Series 2012-13, Class FA | US3136A3VK44 | 3136A3VK4 | 0.088% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | CFIN 2022-RTL1 Issuer LLC CFIN 2022-RTL1 Issuer LLC, Class A | Not reported | Not reported | 0.087% | $3.3M | Debt | Corporate | United States | USD |
| 392 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class B | US12676JAC09 | 12676JAC0 | 0.087% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 393 | Lendmark Funding Trust Lendmark Funding Trust, Series 2021-2A, Class C | US52604DAC65 | 52604DAC6 | 0.087% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 394 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2026-AA, Class C | US56848FAC86 | 56848FAC8 | 0.085% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 395 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K64, Class C | US30296CAG87 | 30296CAG8 | 0.085% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | FNMA FNMA, REMIC, Series 2014-58, Class FG | US3136AKB365 | 3136AKB36 | 0.084% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | TCI-Flatiron CLO Ltd. TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 | US87232CAA80 | 87232CAA8 | 0.084% | $3.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 398 | Consumer Portfolio Services Auto Trust Consumer Portfolio Services Auto Trust, Series 2025-B, Class D | US12630SAD36 | 12630SAD3 | 0.084% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 399 | GNMA GNMA, Series 2016-12, Class PA | US38379TP523 | 38379TP52 | 0.083% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 400 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class A3 | US76091HAC60 | 76091HAC6 | 0.083% | $3.2M | Other asset-backed securities | Corporate | United States | USD |