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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | NYMT Loan Trust NYMT Loan Trust, Series 2024-BPL3, Class A1 | US67119RAA59 | 67119RAA5 | 0.015% | $587K | Mortgage-backed securities | Corporate | United States | USD |
| 602 | FNMA FNMA, STRIPS, Series 400, Class 1 | US3136FKQW12 | 3136FKQW1 | 0.015% | $586K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 603 | FHLMC FHLMC STACR REMIC Trust, Series 2025-DNA2, Class M1 | US35564NHZ96 | 35564NHZ9 | 0.015% | $583K | Mortgage-backed securities | Corporate | United States | USD |
| 604 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q007, Class APT2 | US3137FHQC02 | 3137FHQC0 | 0.015% | $559K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 605 | GNMA GNMA, Series 2013-H16, Class FA | US38375B4Y56 | 38375B4Y5 | 0.014% | $552K | Mortgage-backed securities | US government agency | United States | USD |
| 606 | HERO Funding HERO Funding, Series 2017-3A, Class A2 | US42771AAB26 | 42771AAB2 | 0.014% | $526K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 607 | Consumer Portfolio Services Auto Trust Consumer Portfolio Services Auto Trust, Series 2025-A, Class A | US12633SAA69 | 12633SAA6 | 0.014% | $523K | Other asset-backed securities | Corporate | United States | USD |
| 608 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | US20754GAA85 | 20754GAA8 | 0.014% | $521K | Mortgage-backed securities | Corporate | United States | USD |
| 609 | Home Partners of America Trust Home Partners of America Trust, Series 2022-1, Class D | US43730NAG16 | 43730NAG1 | 0.014% | $519K | Other asset-backed securities | Corporate | United States | USD |
| 610 | First Franklin Mortgage Loan Trust First Franklin Mortgage Loan Trust, Series 2002-FF4, Class M1 | US32027NBU46 | 32027NBU4 | 0.013% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 611 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-4A, Class C | US30166TAE38 | 30166TAE3 | 0.013% | $486K | Other asset-backed securities | Corporate | United States | USD |
| 612 | FNMA FNMA UMBS, 20 Year | US31418APY81 | 31418APY8 | 0.013% | $483K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | U.S. Treasury Long Bond | Not reported | Not reported | -0.012% | -$460K | Interest rate derivatives | Other | United States | USD |
| 614 | FHLMC FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-54, Class 4A | US31393LFP31 | 31393LFP3 | 0.012% | $457K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | FNMA FNMA, REMIC, Series 2012-38, Class PA | US3136A42X69 | 3136A42X6 | 0.012% | $453K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 616 | FNMA FNMA, REMIC, Series 2013-6, Class FL | US3136ABY804 | 3136ABY80 | 0.012% | $443K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | RASC Trust RASC Trust, Series 2003-KS4, Class MI2 | US76110WRW81 | 76110WRW8 | 0.011% | $433K | Other asset-backed securities | Corporate | United States | USD |
| 618 | U.S. Treasury 10 Year Note | Not reported | Not reported | -0.011% | -$424K | Interest rate derivatives | Other | United States | USD |
| 619 | VOLT C LLC VOLT C LLC, Series 2021-NPL9, Class A1 | US91835DAA90 | 91835DAA9 | 0.010% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 620 | FNMA FNMA, REMIC, Series 2006-124, Class FC | US31396PFT30 | 31396PFT3 | 0.010% | $370K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | PEAC Solutions Receivables LLC PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | US69392BAB27 | 69392BAB2 | 0.010% | $364K | Other asset-backed securities | Corporate | United States | USD |
| 622 | Morgan Stanley Mortgage Loan Trust Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A | US61745MA522 | 61745MA52 | 0.009% | $359K | Mortgage-backed securities | Corporate | United States | USD |
| 623 | Bear Stearns Asset-Backed Securities Trust Bear Stearns Asset-Backed Securities Trust, Series 2003-SD1, Class A | US07384YKL91 | 07384YKL9 | 0.009% | $352K | Other asset-backed securities | Corporate | United States | USD |
| 624 | FNMA FNMA, REMIC, Series 2019-1, Class LE | US3136B3ZL70 | 3136B3ZL7 | 0.009% | $344K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | GNMA GNMA, Series 2012-H21, Class FA | US38375BVU33 | 38375BVU3 | 0.009% | $339K | Mortgage-backed securities | US government agency | United States | USD |
| 626 | FNMA FNMA, REMIC, Series 2013-43, Class YH | US3136ADX208 | 3136ADX20 | 0.009% | $332K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2020-AA, Class A | US43285HAA68 | 43285HAA6 | 0.008% | $313K | Other asset-backed securities | Corporate | United States | USD |
| 628 | NAAC Reperforming Loan REMIC Trust Certificates NAAC Reperforming Loan REMIC Trust Certificates, Series 2004-R3, Class AF | US62951MAZ32 | 62951MAZ3 | 0.008% | $311K | Mortgage-backed securities | Corporate | United States | USD |
| 629 | Metlife Securitization Trust Metlife Securitization Trust, Series 2017-1A, Class A | US59166BAA98 | 59166BAA9 | 0.008% | $302K | Mortgage-backed securities | Corporate | United States | USD |
| 630 | LCM 29 Ltd. LCM Ltd., Series 29A, Class AR | US50201MAQ69 | 50201MAQ6 | 0.008% | $293K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 631 | FNMA FNMA, Grantor Trust, Whole Loan, Series 2002-T6, Class A4 | US31392CYH14 | 31392CYH1 | 0.007% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | GSAA Trust GSAA Trust, Series 2004-CW1, Class 1A1 | US36228FT483 | 36228FT48 | 0.007% | $266K | Mortgage-backed securities | Corporate | United States | USD |
| 633 | Morgan Stanley Mortgage Loan Trust Morgan Stanley Mortgage Loan Trust, Series 2004-5AR, Class 3A5 | US61748HAV33 | 61748HAV3 | 0.007% | $265K | Mortgage-backed securities | Corporate | United States | USD |
| 634 | Reach ABS Trust Reach ABS Trust, Series 2025-1A, Class A | US75525PAA03 | 75525PAA0 | 0.007% | $259K | Other asset-backed securities | Corporate | United States | USD |
| 635 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2003-W15, Class 3A | US31393TC875 | 31393TC87 | 0.007% | $258K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | FHLMC FHLMC Gold Pools, Other | US3132FNAK72 | 3132FNAK7 | 0.006% | $243K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2005-2A, Class A2 | US07324SBP65 | 07324SBP6 | 0.006% | $237K | Mortgage-backed securities | Corporate | United States | USD |
| 638 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2003-W4, Class 5A | US31393AR337 | 31393AR33 | 0.006% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A | US224936AA29 | 224936AA2 | 0.006% | $230K | Other asset-backed securities | Corporate | United States | USD |
| 640 | Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2007-3, Class A2 | US07325YAB48 | 07325YAB4 | 0.006% | $225K | Mortgage-backed securities | Corporate | United States | USD |
| 641 | FNMA FNMA, REMIC, Series 2016-58, Class SA | US3136ATAB03 | 3136ATAB0 | 0.006% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | First Franklin Mortgage Loan Trust First Franklin Mortgage Loan Trust, Series 2003-FFH1, Class M2 | US32027NEE76 | 32027NEE7 | 0.005% | $209K | Other asset-backed securities | Corporate | United States | USD |
| 643 | Structured Asset Securities Corp. Mortgage Pass-Through Certificates Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-24A, Class 2A | US86359AG640 | 86359AG64 | 0.005% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 644 | Impac CMB Trust Impac CMB Trust, Series 2005-5, Class A1 | US45254NPU53 | 45254NPU5 | 0.005% | $193K | Mortgage-backed securities | Corporate | United States | USD |
| 645 | FNMA FNMA UMBS, 20 Year | US31418ARX80 | 31418ARX8 | 0.005% | $189K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | FHLMC FHLMC, REMIC, Series 4350, Class KF | US3137BBHT04 | 3137BBHT0 | 0.005% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 647 | Credit Suisse First Boston Mortgage Securities Corp. Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4A1 | US22541SZL59 | 22541SZL5 | 0.005% | $173K | Mortgage-backed securities | Corporate | United States | USD |
| 648 | Bear Stearns Asset-Backed Securities I Trust Bear Stearns Asset-Backed Securities I Trust, Series 2005-HE1, Class M2 | US073879PS14 | 073879PS1 | 0.005% | $173K | Other asset-backed securities | Corporate | United States | USD |
| 649 | WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR3, Class A1 | US92922FNH72 | 92922FNH7 | 0.004% | $165K | Mortgage-backed securities | Corporate | United States | USD |
| 650 | FNMA FNMA UMBS, 30 Year | US31418XYT98 | 31418XYT9 | 0.004% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 651 | RFMSI Trust RFMSI Trust, Series 2005-SA2, Class 2A2 | US76111XVG59 | 76111XVG5 | 0.004% | $149K | Mortgage-backed securities | Corporate | United States | USD |
| 652 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | US20754LAA70 | 20754LAA7 | 0.004% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 653 | IndyMac INDA Mortgage Loan Trust IndyMac INDA Mortgage Loan Trust, Series 2007-AR1, Class 1A1 | US45669AAA25 | 45669AAA2 | 0.003% | $133K | Mortgage-backed securities | Corporate | United States | USD |
| 654 | First Franklin Mortgage Loan Trust First Franklin Mortgage Loan Trust, Series 2004-FF8, Class M4 | US32027NNT45 | 32027NNT4 | 0.003% | $131K | Other asset-backed securities | Corporate | United States | USD |
| 655 | GNMA GNMA, Series 2012-H29, Class FA | US38375BZQ84 | 38375BZQ8 | 0.003% | $128K | Mortgage-backed securities | US government agency | United States | USD |
| 656 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2004-11, Class A2 | US81744FFK84 | 81744FFK8 | 0.003% | $128K | Mortgage-backed securities | Corporate | United States | USD |
| 657 | Prime Mortgage Trust Prime Mortgage Trust, Series 2005-2, Class 2A1 | US74160MHU99 | 74160MHU9 | 0.003% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 658 | MASTR Adjustable Rate Mortgages Trust MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7B | US576433WM46 | 576433WM4 | 0.003% | $110K | Mortgage-backed securities | Corporate | United States | USD |
| 659 | FNMA FNMA UMBS, 30 Year | US31416CD522 | 31416CD52 | 0.003% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | FHLMC FHLMC, STRIPS, Series 328, Class S4 | US31352DC248 | 31352DC24 | 0.003% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | Nomura Asset Acceptance Corp. Alternative Loan Trust Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A3, Class A1 | US65535VBZ04 | 65535VBZ0 | 0.003% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 662 | Morgan Stanley Mortgage Loan Trust Morgan Stanley Mortgage Loan Trust, Series 2004-11AR, Class 1A2A | US61748HHB06 | 61748HHB0 | 0.002% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 663 | RFMSI Trust RFMSI Trust, Series 2006-SA4, Class 2A1 | US74958CAB63 | 74958CAB6 | 0.002% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 664 | FNMA FNMA, REMIC, Series 2007-76, Class ZG | US31396WZ907 | 31396WZ90 | 0.002% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 665 | FNMA FNMA, Grantor Trust, Whole Loan, Series 2001-T8, Class A1 | US313920UK48 | 313920UK4 | 0.002% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 666 | FNMA FNMA, REMIC, Series 2006-16, Class HZ | US31394V6A33 | 31394V6A3 | 0.002% | $84K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 2A | US31392GWB75 | 31392GWB7 | 0.002% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | FHLMC FHLMC, REMIC, Series 3085, Class VS | US31396FSL84 | 31396FSL8 | 0.002% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | Centex Home Equity Loan Trust Centex Home Equity Loan Trust, Series 2002-A, Class MV1 | US152314ER70 | 152314ER7 | 0.002% | $76K | Other asset-backed securities | Corporate | United States | USD |
| 670 | CSFB Mortgage-Backed Pass-Through Certificates CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-AR24, Class 2A4 | US22541QUN05 | 22541QUN0 | 0.002% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 671 | Alternative Loan Trust Alternative Loan Trust, Series 2004-33, Class 3A3 | US12667FC528 | 12667FC52 | 0.002% | $71K | Mortgage-backed securities | Corporate | United States | USD |
| 672 | FHLMC FHLMC, REMIC, Series 3300, Class FA | US31397GQR47 | 31397GQR4 | 0.002% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR11, Class A | US92922FYA01 | 92922FYA0 | 0.002% | $66K | Mortgage-backed securities | Corporate | United States | USD |
| 674 | FNMA FNMA, REMIC, Series 2014-49, Class AF | US3136AKWD12 | 3136AKWD1 | 0.002% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | Banc of America Funding Trust Banc of America Funding Trust, Series 2006-1, Class 2A1 | US05949TBD00 | 05949TBD0 | 0.002% | $64K | Mortgage-backed securities | Corporate | United States | USD |
| 676 | New Century Home Equity Loan Trust New Century Home Equity Loan Trust, Series 2003-5, Class AII | US64352VEG23 | 64352VEG2 | 0.002% | $62K | Other asset-backed securities | Corporate | United States | USD |
| 677 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2009-W1, Class A | US31398F7A36 | 31398F7A3 | 0.002% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | First Horizon Mortgage Pass-Through Trust First Horizon Mortgage Pass-Through Trust, Series 2004-AR6, Class 2A1 | US32051GBD60 | 32051GBD6 | 0.002% | $58K | Mortgage-backed securities | Corporate | United States | USD |
| 679 | FNMA FNMA Trust, Whole Loan, Series 2004-W2, Class 4A | US31393XGT81 | 31393XGT8 | 0.001% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | Oportun Funding Trust Oportun Funding Trust, Series 2025-1, Class A | US68377PAA49 | 68377PAA4 | 0.001% | $52K | Other asset-backed securities | Corporate | United States | USD |
| 681 | VOLT XCV LLC VOLT XCV LLC, Series 2021-NPL4, Class A1 | US92873BAA44 | 92873BAA4 | 0.001% | $51K | Other asset-backed securities | Corporate | United States | USD |
| 682 | Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2005-2A, Class M1 | US07324SBQ49 | 07324SBQ4 | 0.001% | $47K | Mortgage-backed securities | Corporate | United States | USD |
| 683 | Morgan Stanley Mortgage Loan Trust Morgan Stanley Mortgage Loan Trust, Series 2004-5AR, Class 3A3 | US61748HAT86 | 61748HAT8 | 0.001% | $47K | Mortgage-backed securities | Corporate | United States | USD |
| 684 | Banc of America Mortgage Trust Banc of America Mortgage Trust, Series 2004-D, Class 2A2 | US05949ADG22 | 05949ADG2 | 0.001% | $46K | Mortgage-backed securities | Corporate | United States | USD |
| 685 | Structured Asset Securities Corp. Mortgage Pass-Through Certificates Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-40A, Class 4A | US86359BEP22 | 86359BEP2 | 0.001% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 686 | First Franklin Mortgage Loan Trust First Franklin Mortgage Loan Trust, Series 2002-FF1, Class M1 | US32027NAR26 | 32027NAR2 | 0.001% | $43K | Other asset-backed securities | Corporate | United States | USD |
| 687 | Structured Asset Mortgage Investments Trust Structured Asset Mortgage Investments Trust, Series 2002-AR2, Class A3 | US86358HNR65 | 86358HNR6 | 0.001% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 688 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2004-10F, Class 7A1 | US36242DEZ24 | 36242DEZ2 | <0.001% | $36K | Mortgage-backed securities | Corporate | United States | USD |
| 689 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2A3 | US59020UNQ49 | 59020UNQ4 | <0.001% | $34K | Mortgage-backed securities | Corporate | United States | USD |
| 690 | Bear Stearns Asset-Backed Securities I Trust Bear Stearns Asset-Backed Securities I Trust, Series 2004-AC6, Class M1 | US073879LR76 | 073879LR7 | <0.001% | $33K | Mortgage-backed securities | Corporate | United States | USD |
| 691 | FHLMC FHLMC MSCR Trust, Series 2021-MN1, Class M1 | US35563FAA93 | 35563FAA9 | <0.001% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | MASTR Adjustable Rate Mortgages Trust MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A1 | US576433UE48 | 576433UE4 | <0.001% | $32K | Mortgage-backed securities | Corporate | United States | USD |
| 693 | FHLMC FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 1A | US31392W7F13 | 31392W7F1 | <0.001% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 694 | Mellon Residential Funding Corp. Mortgage Pass-Through Certificates Mellon Residential Funding Corp. Mortgage Pass-Through Certificates, Series 2001-TBC1, Class B1 | US585525FE39 | 585525FE3 | <0.001% | $27K | Mortgage-backed securities | Corporate | United States | USD |
| 695 | Morgan Stanley Dean Witter Capital I, Inc. Trust Morgan Stanley Dean Witter Capital I, Inc. Trust, Series 2003-HYB1, Class A4 | US61746WC244 | 61746WC24 | <0.001% | $25K | Mortgage-backed securities | Corporate | United States | USD |
| 696 | MASTR Seasoned Securitization Trust MASTR Seasoned Securitization Trust, Series 2003-1, Class 3A2 | US55265WAG87 | 55265WAG8 | <0.001% | $24K | Mortgage-backed securities | Corporate | United States | USD |
| 697 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2003-3, Class A2 | US81743PAU03 | 81743PAU0 | <0.001% | $23K | Mortgage-backed securities | Corporate | United States | USD |
| 698 | MRFC Mortgage Pass-Through Trust MRFC Mortgage Pass-Through Trust, Series 2002-TBC2, Class B1 | US585525GA08 | 585525GA0 | <0.001% | $22K | Mortgage-backed securities | Corporate | United States | USD |
| 699 | Auxilior Term Funding LLC Auxilior Term Funding LLC, Series 2023-1A, Class A2 | US05335JAB98 | 05335JAB9 | <0.001% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 700 | Structured Asset Mortgage Investments II Trust Structured Asset Mortgage Investments II Trust, Series 2004-AR1, Class 1A1 | US86359LAP40 | 86359LAP4 | <0.001% | $15K | Mortgage-backed securities | Corporate | United States | USD |