ETF:JPLD | ETF Holdings | JPMorgan Limited Duration Bond ETF

JPLD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Limited Duration Bond ETF
Report date2026-02-28
Reported holdings647
SEC series IDS000079814

Positions 1–100 of 647

TickerIssuerWeightValue (USD)Balance
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund4.320992%154,711,368.29154,649,508.486 NS
United States of AmericaUnited States of America2.229865%79,839,409.4679,631,000 PA
United States of AmericaUnited States of America2.177484%77,963,942.5877,815,000 PA
United States of AmericaUnited States of America2.089039%74,797,205.8474,570,000 PA
United States of AmericaUnited States of America1.790539%64,109,512.563,870,000 PA
United States of AmericaUnited States of America1.256036%44,971,87545,000,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust1.110602%39,764,639.6739,739,718.89 PA
Progress Residential TrustProgress Residential Trust0.870799%31,178,599.5131,801,550.54 PA
FNMAFNMA0.860349%30,804,452.7430,577,512.56 PA
FNMAFNMA0.794839%28,458,885.0327,624,289.5 PA
FNMAFNMA0.77488%27,744,262.5627,111,090.89 PA
GNMAGNMA0.718668%25,731,620.6225,546,327.99 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.674084%24,135,309.624,000,000 PA
Progress Residential TrustProgress Residential Trust0.655481%23,469,241.3924,397,061.64 PA
FHLMC PoolFHLMC Pool0.61569%22,044,541.5921,329,446.72 PA
FNMAFNMA0.571117%20,448,600.1119,959,219.8 PA
Magnetite XXIII Ltd.Magnetite XXIII Ltd.0.557985%19,978,42020,000,000 PA
FNMAFNMA0.554416%19,850,648.8519,260,160.45 PA
FNMAFNMA0.526225%18,841,264.7818,313,333.5 PA
GNMAGNMA0.515668%18,463,264.8918,656,176.47 PA
FNMAFNMA0.510058%18,262,429.8417,962,001 PA
FHLMCFHLMC0.502293%17,984,394.6517,896,515.6 PA
FHLMC PoolFHLMC Pool0.497777%17,822,700.6717,252,164.68 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.490156%17,549,827.7517,500,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.482557%17,277,75517,110,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.481976%17,256,957.5816,858,571 PA
Citigroup, Inc.Citigroup, Inc.0.481369%17,235,227.9116,980,000 PA
FHLMC PoolFHLMC Pool0.472239%16,908,335.9816,477,404.4 PA
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust0.471119%16,868,234.6716,665,000 PA
Connecticut Avenue Securities TrustConnecticut Avenue Securities Trust0.455698%16,316,066.4316,300,843.07 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.43286%15,498,360.5315,425,000 PA
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust0.431712%15,457,285.5315,300,000 PA
FNMAFNMA0.427559%15,308,576.4214,946,156.2 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.424541%15,200,52915,000,000 PA
Dryden CLO Ltd.Dryden CLO Ltd.0.419548%15,021,75015,000,000 PA
Wind River CLO Ltd.Wind River CLO Ltd.0.419427%15,017,40015,000,000 PA
LCM Ltd.LCM Ltd.0.419246%15,010,93515,000,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.418788%14,994,542.8514,879,061.99 PA
GNMAGNMA0.408402%14,622,661.1314,555,428.15 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.40786%14,603,254.0914,285,000 PA
CPS Auto Receivables TrustCPS Auto Receivables Trust0.3951%14,146,377.3813,980,000 PA
FNMAFNMA0.385531%13,803,769.1513,231,097.1 PA
AMSR TrustAMSR Trust0.38532%13,796,218.814,000,000 PA
FHLMCFHLMC0.381357%13,654,348.0513,669,081.95 PA
FNMAFNMA0.380202%13,612,972.9413,786,090.39 PA
UBSUBS Group AG0.376966%13,497,127.4413,490,000 PA
Hertz Vehicle Financing III LPHertz Vehicle Financing III LP0.376853%13,493,076.5713,700,000 PA
Bank of America Corp.Bank of America Corp.0.376308%13,473,555.4713,285,000 PA
FHLMC PoolFHLMC Pool0.370322%13,259,242.8712,696,722.7 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.366838%13,134,475.0213,306,000 PA
Carmax Select Receivables TrustCarmax Select Receivables Trust0.363548%13,016,690.713,000,000 PA
Elmwood CLO VIII Ltd.Elmwood CLO VIII Ltd.0.359877%12,885,261.3812,875,000 PA
Lendmark Funding TrustLendmark Funding Trust0.356156%12,752,024.4813,165,000 PA
FHLMC PoolFHLMC Pool0.355004%12,710,755.7312,607,370.25 PA
Stellantis Financial Underwritten Enhanced Lease TrustStellantis Financial Underwritten Enhanced Lease Trust0.348883%12,491,603.5712,358,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.348093%12,463,341.5212,460,000 PA
FNMAFNMA0.344889%12,348,612.3312,244,434.6 PA
FHLMC PoolFHLMC Pool0.342029%12,246,223.1812,058,326.6 PA
FHLMC PoolFHLMC Pool0.341239%12,217,915.6411,728,954.53 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.339567%12,158,055.612,000,000 PA
Oportun Issuance TrustOportun Issuance Trust0.336175%12,036,619.212,000,000 PA
FirstKey Homes TrustFirstKey Homes Trust0.334056%11,960,730.911,988,000 PA
Credit Acceptance Auto Loan TrustCredit Acceptance Auto Loan Trust0.332709%11,912,511.7611,845,000 PA
FNMAFNMA0.324333%11,612,600.5411,176,960.62 PA
Progress Residential TrustProgress Residential Trust0.321273%11,503,060.0711,945,576.8 PA
Ansley Park Capital LLCAnsley Park Capital LLC0.318854%11,416,445.8111,364,262.25 PA
CARS-DB5 LPCARS-DB5 LP0.317929%11,383,313.8411,557,972.14 PA
Elara Hgv Timeshare Issuer LLCElara Hgv Timeshare Issuer LLC0.314941%11,276,326.8211,187,918.77 PA
Lendmark Funding TrustLendmark Funding Trust0.311951%11,169,283.0711,025,000 PA
FHLMCFHLMC0.310177%11,105,773.7610,881,580.56 PA
BNSBank of Nova Scotia (The)0.309484%11,080,937.3611,065,000 PA
FHLMCFHLMC0.303817%10,878,032.5210,819,404.33 PA
Mariner Finance Issuance TrustMariner Finance Issuance Trust0.302943%10,846,750.510,700,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.301138%10,782,139.4510,764,333.09 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.295612%10,584,275.7210,682,000 PA
FHLMCFHLMC0.292529%10,473,865.3410,458,082 PA
NatWest Markets plcNatWest Markets plc0.290845%10,413,604.410,000,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.28902%10,348,242.7410,345,000 PA
Nationwide Building SocietyNationwide Building Society0.288611%10,333,59210,000,000 PA
BNP Paribas SABNP Paribas SA0.287264%10,285,37310,000,000 PA
Morgan StanleyMorgan Stanley0.287105%10,279,69510,000,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.285221%10,212,21210,000,000 PA
Credit Agricole SACredit Agricole SA0.285139%10,209,273.310,000,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.284021%10,169,24810,000,000 PA
Oportun Issuance TrustOportun Issuance Trust0.283943%10,166,464.3910,140,000 PA
FNMAFNMA0.28334%10,144,879.489,880,034.2 PA
Nationwide Building SocietyNationwide Building Society0.282586%10,117,893.710,000,000 PA
Republic Finance Issuance TrustRepublic Finance Issuance Trust0.281937%10,094,64110,000,000 PA
Mutual of Omaha Cos. Global FundingMutual of Omaha Cos. Global Funding0.281516%10,079,56010,000,000 PA
Marlette Funding TrustMarlette Funding Trust0.280577%10,045,94110,000,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.28049%10,042,82410,000,000 PA
SCG TrustSCG Trust0.279992%10,025,00010,000,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.279987%10,024,81010,000,000 PA
Magnetite XXXI Ltd.Magnetite XXXI Ltd.0.279658%10,013,05010,000,000 PA
Oracle Corp.Oracle Corp.0.278722%9,979,516.710,000,000 PA
FREMF Mortgage TrustFREMF Mortgage Trust0.277746%9,944,57710,000,000 PA
FNMAFNMA0.273759%9,801,841.019,600,780.5 PA
DLIC Re-REMIC TrustDLIC Re-REMIC Trust0.27344%9,790,42310,000,000 PA
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust0.271884%9,734,701.759,563,000 PA
Progress Residential TrustProgress Residential Trust0.269166%9,637,36910,000,000 PA

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