JPLD ETF holdings Page 7
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 field | Reported value |
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| Fund | JPMorgan Limited Duration Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 647 |
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| SEC series ID | S000079814 |
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Positions 601–647 of 647
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Centex Home Equity Loan Trust | Centex Home Equity Loan Trust | 0.002101% | 75,233.93 | 68,034.37 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.002029% | 72,637.76 | 77,632.92 PA |
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| FHLMC | FHLMC | 0.001982% | 70,961.93 | 71,456.07 PA |
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| FNMA | FNMA | 0.001905% | 68,220.51 | 69,701.77 PA |
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| Banc of America Funding Trust | Banc of America Funding Trust | 0.001834% | 65,674.08 | 72,985.7193 PA |
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| FNMA | FNMA | 0.001807% | 64,707.11 | 61,890.55 PA |
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| New Century Home Equity Loan Trust | New Century Home Equity Loan Trust | 0.001746% | 62,504 | 94,476.86 PA |
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| FNMA | FNMA | 0.001693% | 60,619.71 | 61,250.37 PA |
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| First Horizon Mortgage Pass-Through Trust | First Horizon Mortgage Pass-Through Trust | 0.001613% | 57,738.28 | 59,120.54 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.001517% | 54,298.49 | 54,264.22 PA |
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| FHLMC | FHLMC | 0.001469% | 52,609.44 | 52,716.41 PA |
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| Bayview Commercial Asset Trust | Bayview Commercial Asset Trust | 0.00136% | 48,685.61 | 50,015.62 PA |
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| Banc of America Mortgage Trust | Banc of America Mortgage Trust | 0.00133% | 47,612.07 | 49,518.47 PA |
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| Structured Asset Mortgage Investments Trust | Structured Asset Mortgage Investments Trust | 0.001326% | 47,493.75 | 82,731.6 PA |
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| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 0.001326% | 47,464.76 | 48,236.57 PA |
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| Structured Asset Securities Corp. Mortgage Pass-Through Certificates | Structured Asset Securities Corp. Mortgage Pass-Through Certificates | 0.001281% | 45,878.96 | 46,875.38 PA |
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| First Franklin Mortgage Loan Trust | First Franklin Mortgage Loan Trust | 0.001236% | 44,246.38 | 37,173.5 PA |
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| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 0.001057% | 37,861.88 | 37,264.12 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000977% | 34,966.2 | 39,472.91 PA |
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| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 0.000946% | 33,878.86 | 34,323.32 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.000823% | 29,472.39 | 29,472.42 PA |
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| FHLMC | FHLMC | 0.00081% | 29,014.02 | 36,712.07 PA |
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| Mellon Residential Funding Corp. Mortgage Pass-Through Certificates | Mellon Residential Funding Corp. Mortgage Pass-Through Certificates | 0.000794% | 28,420.78 | 29,695.52 PA |
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| Morgan Stanley Dean Witter Capital I, Inc. Trust | Morgan Stanley Dean Witter Capital I, Inc. Trust | 0.000713% | 25,537.36 | 28,470.2 PA |
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| MASTR Seasoned Securitization Trust | MASTR Seasoned Securitization Trust | 0.000674% | 24,142.56 | 24,581.95 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.000652% | 23,337.45 | 25,295.83 PA |
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| BBCMS Trust | BBCMS Trust | 0.000641% | 22,962.24 | 22,995.78 PA |
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| MRFC Mortgage Pass-Through Trust | MRFC Mortgage Pass-Through Trust | 0.000626% | 22,397.45 | 21,277.73 PA |
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| Countrywide Asset-Backed Certificates | Countrywide Asset-Backed Certificates | 0.00058% | 20,771.43 | 20,657.8 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.000494% | 17,672.41 | 17,700.58 PA |
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| FHLMC | FHLMC | 0.000472% | 16,891.5 | 350,437.32 PA |
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| Structured Asset Mortgage Investments II Trust | Structured Asset Mortgage Investments II Trust | 0.000444% | 15,880.44 | 16,677.12 PA |
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| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 0.000438% | 15,695.83 | 16,035.66 PA |
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| Bear Stearns Asset-Backed Securities I Trust | Bear Stearns Asset-Backed Securities I Trust | 0.000388% | 13,881.9 | 29,565.166 PA |
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| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 0.00026% | 9,325.72 | 9,705.21 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000239% | 8,544.6 | 8,397.19 PA |
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| FNMA | FNMA | 0.00021% | 7,518.05 | 7,519.26 PA |
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| Countrywide Asset-Backed Certificates | Countrywide Asset-Backed Certificates | 0.000208% | 7,433.45 | 7,355.97 PA |
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| Impac CMB Trust | Impac CMB Trust | 0.000194% | 6,963.99 | 6,953.87 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.000111% | 3,985.89 | 4,550.59 PA |
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| FHLMC | FHLMC | 0.000008% | 274.37 | 273.9049 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.000004% | 137.7 | 138.12 PA |
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| Morgan Stanley Dean Witter Capital I, Inc. Trust | Morgan Stanley Dean Witter Capital I, Inc. Trust | 0% | 13.62 | 546.57 PA |
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| N/A | N/A | -0.004083% | -146,198.57 | -203 NC |
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| N/A | N/A | -0.004967% | -177,849.55 | -264 NC |
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| N/A | N/A | -0.005754% | -206,005.29 | -415 NC |
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| N/A | N/A | -0.017575% | -629,256.24 | -1,865 NC |
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