JPLD
JPMorgan Limited Duration Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
643
Top-10 weight
17.56%
Effective holdings ?
160
Crowding ?
41.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Prime Money Market Fund, IM Shares 154,649,508 $154.71M 4.32%
2 US TREASURY N/B 79,631,000 $79.84M 2.23%
3 US TREASURY N/B 77,815,000 $77.96M 2.18%
4 US TREASURY N/B 74,570,000 $74.80M 2.09%
5 US TREASURY N/B 63,870,000 $64.11M 1.79%
6 US TREASURY N/B 45,000,000 $44.97M 1.26%
7 Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 39,739,719 $39.76M 1.11%
8 Progress Residential Trust, Series 2025-SFR5, Class A PROG 31,801,551 $31.18M 0.87%
9 FNMA, REMIC, Series 2024-10, Class FA 30,577,513 $30.80M 0.86%
10 FNMA UMBS, 30 Year 27,624,290 $28.46M 0.79%
11 FNMA, Other 27,111,091 $27.74M 0.77%
12 GNMA, Series 2025-65, Class FP 25,546,328 $25.73M 0.72%
13 CRVNA 2025-P3 A3 24,000,000 $24.14M 0.67%
14 Progress Residential Trust, Series 2024-SFR3, Class A PROG 24,397,062 $23.47M 0.66%
15 Freddie Mac Pool 21,329,447 $22.04M 0.62%
16 FNMA UMBS, 30 Year 19,959,220 $20.45M 0.57%
17 Magnetite XXIII Ltd 20,000,000 $19.98M 0.56%
18 FN MA4894 19,260,160 $19.85M 0.55%
19 FN MA5216 18,313,334 $18.84M 0.53%
20 G2 MB0203 18,656,176 $18.46M 0.52%
21 FNMA UMBS, 30 Year 17,962,001 $18.26M 0.51%
22 FHLMC, REMIC, Series 5564, Class DA 17,896,516 $17.98M 0.50%
23 FR SD8290 17,252,165 $17.82M 0.50%
24 Drive Auto Receivables Trust, Series 2025-2, Class B DRIVE 17,500,000 $17.55M 0.49%
25 Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A CAALT 17,110,000 $17.28M 0.48%
26 FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 CAS 16,858,571 $17.26M 0.48%
27 CITIGROUP INC 16,980,000 $17.24M 0.48%
28 FHLMC UMBS, 30 Year 16,477,404 $16.91M 0.47%
29 American Credit Acceptance Receivables Trust, Series 2025-3, Class C 16,665,000 $16.87M 0.47%
30 FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 CAS 16,300,843 $16.32M 0.46%
31 MS V4.213 02/08/30 . MS 15,425,000 $15.50M 0.43%
32 GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B GCAR 15,300,000 $15.46M 0.43%
33 Uniform Mortgage-Backed Securities 14,946,156 $15.31M 0.43%
34 WLAKE 2025-2A C 144A 4.85% 01-15-31 15,000,000 $15.20M 0.42%
35 DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A 15,000,000 $15.02M 0.42%
36 Wind River CLO Ltd., Series 2021-4A, Class AR 97316UAJ 15,000,000 $15.02M 0.42%
37 LCM Ltd., Series 34A, Class A1R 15,000,000 $15.01M 0.42%
38 Exeter Automobile Receivables Trust, Series 2024-2A, Class C 14,879,062 $14.99M 0.42%
39 GNMA, Series 2025-41, Class KF 14,555,428 $14.62M 0.41%
40 Hertz Vehicle Financing LLC, Series 2025-3A, Class A 14,285,000 $14.60M 0.41%
41 CPS AUTO TRUST CPS 2025 C C 144A 13,980,000 $14.15M 0.40%
42 FNMA UMBS, 30 Year 13,231,097 $13.80M 0.39%
43 AMSR Trust, Series 2024-SFR2, Class B 14,000,000 $13.80M 0.39%
44 FHLMC, REMIC, Series 5551, Class BA 13,669,082 $13.65M 0.38%
45 FNMA, REMIC, Series 2025-70, Class FD 13,786,090 $13.61M 0.38%
46 UBS V4.151 12/23/29 144A UBS 13,490,000 $13.50M 0.38%
47 Hertz Vehicle Financing LP, Series 2021-2A, Class A 42806MAE 13,700,000 $13.49M 0.38%
48 BANK OF AMER CRP 13,285,000 $13.47M 0.38%
49 FHLMC UMBS, 30 Year 12,696,723 $13.26M 0.37%
50 New Residential Mortgage Loan Trust, Series 2022-SFR2, Class B 13,306,000 $13.13M 0.37%
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