JPLD
JPMorgan Limited Duration Bond ETF
ETFjpmorgan
AUM: $699.9MTotal Value: $699.9MTotal Weight: 99.9%Report Date: 5/31/2024Processed: 8/9/2025 1:49:10 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | GNMA | 1.16% | $8,124,985 | 8,140,911 | US |
| 2 | - | FNMA | 0.49% | $3,466,341 | 4,108,982 | US |
| 3 | - | FHLMC | 0.49% | $3,413,588 | 3,489,988 | US |
| 4 | - | World Omni Auto Receivables Trust | 0.41% | $2,870,089 | 2,890,000 | US |
| 5 | - | VOLT XCIV LLC | 0.33% | $2,301,603 | 2,332,326 | US |
| 6 | - | FNMA | 0.32% | $2,267,254 | 2,263,157 | US |
| 7 | - | FHLMC | 0.05% | $329,080 | 341,157 | US |
| 8 | - | FNMA | 0.02% | $165,406 | 166,781 | US |
| 9 | - | MRFC Mortgage Pass-Through Trust | 0.00% | $20,815 | 22,483 | US |
| 10 | - | Sequoia Mortgage Trust | 0.00% | $5,956 | 6,834 | US |
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