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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Foundation Finance Trust Foundation Finance Trust, Series 2021-2A, Class B | US35042PAB67 | 35042PAB6 | 0.042% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 502 | FNMA FNMA, REMIC, Series 2019-38, Class PC | US3136B5FZ35 | 3136B5FZ3 | 0.042% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | MVW LLC MVW LLC, Series 2024-2A, Class A | US55389QAA58 | 55389QAA5 | 0.042% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 504 | GNMA GNMA, Series 2014-H17, Class FM | US38375UNT33 | 38375UNT3 | 0.041% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 505 | PRET Trust PRET Trust, Series 2024-RPL2, Class A1 | US69392CAA27 | 69392CAA2 | 0.041% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 506 | Crossroads Asset Trust Crossroads Asset Trust, Series 2025-A, Class A2 | US22767VAB45 | 22767VAB4 | 0.041% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 507 | FNMA FNMA, REMIC, Series 2018-7, Class CI | US3136B0YS93 | 3136B0YS9 | 0.040% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2024-N2, Class D | US14687VAF94 | 14687VAF9 | 0.040% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 509 | Home Partners of America Trust Home Partners of America Trust, Series 2021-3, Class D | US43730XAD66 | 43730XAD6 | 0.039% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 510 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class A | US624944AA20 | 624944AA2 | 0.039% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 511 | FNMA FNMA, REMIC, Series 2016-33, Class JA | US3136AR6G88 | 3136AR6G8 | 0.039% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | FHLMC FHLMC, REMIC, Series 4350, Class FK | US3137BBHK94 | 3137BBHK9 | 0.038% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | FNMA FNMA, REMIC, Series 2015-91, Class AF | US3136AQTL45 | 3136AQTL4 | 0.038% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | Jonah Energy ABS II LLC Jonah Energy ABS LLC, Series 2025-2A, Class A1 | US479915AA81 | 479915AA8 | 0.038% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 515 | Lendmark Funding Trust Lendmark Funding Trust, Series 2021-1A, Class C | US52607MAC38 | 52607MAC3 | 0.038% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 516 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-5A, Class D | US30165BAG86 | 30165BAG8 | 0.037% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 517 | Veros Auto Receivables Trust Veros Auto Receivables Trust, Series 2026-1, Class B | US92511CAB81 | 92511CAB8 | 0.037% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 518 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2024-P2, Class A3 | US14688PAC86 | 14688PAC8 | 0.037% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 519 | FNMA FNMA, REMIC, Series 2015-42, Class BF | US3136ANW860 | 3136ANW86 | 0.036% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | Tricon Residential Trust Tricon Residential Trust, Series 2024-SFR1, Class A | US89616UAA07 | 89616UAA0 | 0.036% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 521 | Foundation Finance Trust Foundation Finance Trust, Series 2024-1A, Class A | US349941AA27 | 349941AA2 | 0.036% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 522 | GNMA GNMA, Series 2015-H15, Class FB | US38376RCZ73 | 38376RCZ7 | 0.036% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 523 | ACHD Trust ACHD Trust, Series 2025-DS1, Class A | US00092TAA34 | 00092TAA3 | 0.036% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 524 | Goodgreen Goodgreen, Series 2018-1A, Class A | US38218GAA04 | 38218GAA0 | 0.036% | $1.4M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 525 | FNMA FNMA, REMIC, Series 2012-139, Class JA | US3136AALT01 | 3136AALT0 | 0.036% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | Regional Management Issuance Trust Regional Management Issuance Trust, Series 2022-1, Class C | US75907DAC11 | 75907DAC1 | 0.035% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 527 | FHLMC FHLMC, REMIC, Series 4281, Class FB | US3137B6N644 | 3137B6N64 | 0.034% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 528 | DLLAA LLC DLLAA LLC, Series 2025-1A, Class A2 | US233249AB70 | 233249AB7 | 0.034% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 529 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | US20755TAB70 | 20755TAB7 | 0.034% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 530 | GNMA GNMA, Series 2015-H19, Class FN | US38376RFU59 | 38376RFU5 | 0.034% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 531 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-1A, Class A | US43283CAA99 | 43283CAA9 | 0.033% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 532 | FNMA FNMA, REMIC, Series 2015-28, Class CI | US3136ANUX33 | 3136ANUX3 | 0.033% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | US36277LAA17 | 36277LAA1 | 0.033% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 534 | Metlife Securitization Trust Metlife Securitization Trust, Series 2018-1A, Class A | US59166DAA54 | 59166DAA5 | 0.032% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 535 | Onity Loan Investment Trust Onity Loan Investment Trust, Series 2025-HB1, Class A | US68278EAA91 | 68278EAA9 | 0.032% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 536 | AMSR Trust AMSR Trust, Series 2021-SFR1, Class B | US00179DAB29 | 00179DAB2 | 0.032% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 537 | MMP Capital LLC MMP Capital LLC, Series 2025-A, Class A | US55317QAA22 | 55317QAA2 | 0.031% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 538 | GNMA GNMA, Series 2024-28, Class BA | US38384JAL89 | 38384JAL8 | 0.031% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 539 | WHARF Commercial Mortgage Trust WHARF Commercial Mortgage Trust, Series 2025-DC, Class A | US92987LAA52 | 92987LAA5 | 0.031% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 540 | FHLMC FHLMC, REMIC, Series 4448, Class TF | US3137BGZB80 | 3137BGZB8 | 0.030% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2025-4, Class C | US802923AE23 | 802923AE2 | 0.030% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 542 | FHLMC FHLMC, REMIC, Series 4350, Class AF | US3137BBGP90 | 3137BBGP9 | 0.030% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | FHLMC FHLMC, REMIC, Series 4594, Class GN | US3137BQK229 | 3137BQK22 | 0.029% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2020-2A, Class B | US682696AB50 | 682696AB5 | 0.029% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 545 | FHLMC FHLMC, REMIC, Series 4363, Class FA | US3137BCNQ73 | 3137BCNQ7 | 0.029% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | FHLMC FHLMC, STRIPS, Series 343, Class F4 | US31351DEC11 | 31351DEC1 | 0.028% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 547 | GNMA GNMA, Series 2015-H04, Class FL | US38378U8R14 | 38378U8R1 | 0.028% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 548 | MVW LLC MVW LLC, Series 2024-1A, Class A | US62847RAA59 | 62847RAA5 | 0.028% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 549 | Hertz Vehicle Financing LLC Hertz Vehicle Financing LLC, Series 2025-2A, Class A | US42806MCX56 | 42806MCX5 | 0.028% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 550 | Toorak Mortgage Trust Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 | US89053JAB35 | 89053JAB3 | 0.027% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 551 | FNMA FNMA, REMIC, Series 2017-108, Class PA | US3136B0RT59 | 3136B0RT5 | 0.027% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | Flagstar Mortgage Trust Flagstar Mortgage Trust, Series 2019-2, Class A2 | US33852BAB18 | 33852BAB1 | 0.026% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 553 | Roc Mortgage Trust Roc Mortgage Trust, Series 2025-RTL1, Class A1 | US77119RAA41 | 77119RAA4 | 0.026% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 554 | STAR Trust STAR Trust, Series 2025-SFR5, Class A | US85520CAA36 | 85520CAA3 | 0.026% | $997K | Other asset-backed securities | Corporate | United States | USD |
| 555 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | US20754TAC62 | 20754TAC6 | 0.026% | $995K | Mortgage-backed securities | Corporate | United States | USD |
| 556 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2024-2, Class A3 | US26207AAD54 | 26207AAD5 | 0.026% | $981K | Other asset-backed securities | Corporate | United States | USD |
| 557 | Goodgreen Goodgreen, Series 2019-1A, Class A | US38218DAA72 | 38218DAA7 | 0.025% | $975K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 558 | Connecticut Avenue Securities Connecticut Avenue Securities, Series 2025-R01, Class 1M1 | US20755JAB98 | 20755JAB9 | 0.025% | $972K | Mortgage-backed securities | Corporate | United States | USD |
| 559 | Lending Funding Trust Lending Funding Trust, Series 2020-2A, Class C | US51507KAC09 | 51507KAC0 | 0.025% | $967K | Other asset-backed securities | Corporate | United States | USD |
| 560 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K94, Class C | US30310XAG43 | 30310XAG4 | 0.025% | $965K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-1, Class A | US83406YAA91 | 83406YAA9 | 0.025% | $956K | Other asset-backed securities | Corporate | United States | USD |
| 562 | Lendmark Funding Trust Lendmark Funding Trust, Series 2021-1A, Class B | US52607MAB54 | 52607MAB5 | 0.025% | $955K | Other asset-backed securities | Corporate | United States | USD |
| 563 | CFMT LLC CFMT LLC, Series 2024-HB15, Class A | US15723AAA97 | 15723AAA9 | 0.025% | $953K | Mortgage-backed securities | Corporate | United States | USD |
| 564 | FREMF 2020-K104 Mortgage Trust FREMF Mortgage Trust, Series 2020-K104, Class B | US302984AS81 | 302984AS8 | 0.025% | $953K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | Verdant Receivables LLC Verdant Receivables LLC, Series 2023-1A, Class A2 | US92339GAB95 | 92339GAB9 | 0.025% | $952K | Other asset-backed securities | Corporate | United States | USD |
| 566 | COMM Mortgage Trust COMM Mortgage Trust, Series 2024-CBM, Class A1 | US12674GAA22 | 12674GAA2 | 0.024% | $937K | Mortgage-backed securities | Corporate | United States | USD |
| 567 | FNMA FNMA, REMIC, Series 2013-23, Class KJ | US3136ADCU14 | 3136ADCU1 | 0.024% | $929K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | OAKST Commercial Mortgage Trust OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | US67630KAA07 | 67630KAA0 | 0.024% | $929K | Mortgage-backed securities | Corporate | United States | USD |
| 569 | FHLMC FHLMC, REMIC, Series 4074, Class FE | US3137ASJS47 | 3137ASJS4 | 0.023% | $893K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | 20 Times Square Trust 20 Times Square Trust, Series 2018-20TS, Class A | US90137LAA89 | 90137LAA8 | 0.023% | $888K | Mortgage-backed securities | Corporate | United States | USD |
| 571 | Thornburg Mortgage Securities Trust Thornburg Mortgage Securities Trust, Series 2004-4, Class 5A | US885220GK32 | 885220GK3 | 0.023% | $879K | Mortgage-backed securities | Corporate | United States | USD |
| 572 | GreenSky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust, Series 2024-2, Class B | US39571XAE40 | 39571XAE4 | 0.023% | $872K | Other asset-backed securities | Corporate | United States | USD |
| 573 | M&T Equipment 2024-LEAF1 Notes M&T Equipment Notes, Series 2024-1A, Class A2 | US55376YAB11 | 55376YAB1 | 0.022% | $846K | Other asset-backed securities | Corporate | United States | USD |
| 574 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2020-C7, Class A2 | US05492VAB18 | 05492VAB1 | 0.022% | $840K | Mortgage-backed securities | Corporate | United States | USD |
| 575 | Amortizing Residential Collateral Trust Amortizing Residential Collateral Trust, Series 2002-BC9, Class M1 | US86359AFD00 | 86359AFD0 | 0.022% | $840K | Other asset-backed securities | Corporate | United States | USD |
| 576 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R03, Class 2M1 | US20754VAB36 | 20754VAB3 | 0.022% | $825K | Mortgage-backed securities | Corporate | United States | USD |
| 577 | Goodgreen Trust Goodgreen Trust, Series 2017-2A, Class A | US38218QAA85 | 38218QAA8 | 0.021% | $813K | Other asset-backed securities | Corporate | United States | USD |
| 578 | Home Partners of America Trust Home Partners of America Trust, Series 2019-1, Class D | US43731QAG38 | 43731QAG3 | 0.021% | $793K | Other asset-backed securities | Corporate | United States | USD |
| 579 | GNMA GNMA, Series 2015-H03, Class FD | US38375UTT78 | 38375UTT7 | 0.020% | $782K | Mortgage-backed securities | US government agency | United States | USD |
| 580 | FHLMC FHLMC, REMIC, Series 4413, Class WF | US3137BFBJ99 | 3137BFBJ9 | 0.020% | $781K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Clarus Capital Funding LLC Clarus Capital Funding LLC, Series 2024-1A, Class A2 | US18271JAB89 | 18271JAB8 | 0.020% | $778K | Other asset-backed securities | Corporate | United States | USD |
| 582 | GNMA GNMA, Series 2015-H14, Class FB | US38376RCF10 | 38376RCF1 | 0.020% | $769K | Mortgage-backed securities | US government agency | United States | USD |
| 583 | U.S. Treasury 10 Year Ultra Note | Not reported | Not reported | -0.020% | -$751K | Interest rate derivatives | Other | United States | USD |
| 584 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q013, Class APT1 | US3137FWGH75 | 3137FWGH7 | 0.019% | $743K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | GNMA GNMA, Series 2015-H12, Class FJ | US38376RBU95 | 38376RBU9 | 0.019% | $730K | Mortgage-backed securities | US government agency | United States | USD |
| 586 | FNMA FNMA, REMIC, Series 2017-104, Class LA | US3136B0LR57 | 3136B0LR5 | 0.019% | $719K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 587 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2022-2A, Class A | US43283GAA04 | 43283GAA0 | 0.018% | $704K | Other asset-backed securities | Corporate | United States | USD |
| 588 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 | US20753UAA88 | 20753UAA8 | 0.018% | $679K | Mortgage-backed securities | Corporate | United States | USD |
| 589 | FHLMC FHLMC, REMIC, Series 4515, Class FA | US3137BLAT58 | 3137BLAT5 | 0.017% | $660K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | FHLMC FHLMC, REMIC, Series 4559, Class AF | US3137BNCR31 | 3137BNCR3 | 0.017% | $646K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | FNMA FNMA UMBS, 20 Year | US31418AUQ92 | 31418AUQ9 | 0.017% | $639K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | FNMA FNMA, REMIC, Series 2016-19, Class OP | US3136ARZY74 | 3136ARZY7 | 0.017% | $638K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 593 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | US64828FCQ37 | 64828FCQ3 | 0.016% | $622K | Mortgage-backed securities | Corporate | United States | USD |
| 594 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-4A, Class A2 | US36271BAC54 | 36271BAC5 | 0.016% | $606K | Other asset-backed securities | Corporate | United States | USD |
| 595 | GNMA GNMA, Series 2015-H12, Class FA | US38376RBF29 | 38376RBF2 | 0.016% | $606K | Mortgage-backed securities | US government agency | United States | USD |
| 596 | GNMA GNMA, Series 2014-H11, Class JA | US38375UKE90 | 38375UKE9 | 0.016% | $603K | Mortgage-backed securities | US government agency | United States | USD |
| 597 | FNMA FNMA, REMIC, Series 2014-66, Class WF | US3136ALEZ09 | 3136ALEZ0 | 0.016% | $600K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 598 | MF1 Ltd. MF1 Ltd., Series 2021-FL7, Class A | US55284AAA60 | 55284AAA6 | 0.016% | $598K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 599 | FNMA FNMA, REMIC, Series 2012-93, Class ME | US3136A8KR03 | 3136A8KR0 | 0.016% | $598K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2019-2A, Class A | US68269BAA61 | 68269BAA6 | 0.015% | $592K | Other asset-backed securities | Corporate | United States | USD |