JPMorgan Limited Duration Bond ETF - Charts and Resources
Data discoverability for JPMorgan Limited Duration Bond ETF updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | JPMorgan Limited Duration Bond ETF | Fund LEI | 5493000BIWEW3H1AQT90 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2021-BNK35 | 2024-10-28 | A-2 | $2,378,036 | 2025-02-28 |
| BANK 2021-BNK35 | 2024-10-28 | A-2 | $2,378,036 | 2025-02-28 |
| BANK 2021-BNK35 | 2024-10-28 | A-2 | $2,378,036 | 2025-02-28 |
| BBCMS 2020-C7 | 2024-10-28 | A-2 | $966,085 | 2025-02-28 |
| BBCMS 2020-C7 | 2024-10-28 | A-2 | $966,085 | 2025-02-28 |
| BBCMS 2020-C7 | 2024-10-28 | A-2 | $966,085 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK35 2025-02-28 | A-2 | $2,378,036 |
| BANK 2021-BNK35 2025-02-28 | A-2 | $2,378,036 |
| BANK 2021-BNK35 2025-02-28 | A-2 | $2,378,036 |
| BBCMS 2020-C7 2025-02-28 | A-2 | $966,085 |
| BBCMS 2020-C7 2025-02-28 | A-2 | $966,085 |
| BBCMS 2020-C7 2025-02-28 | A-2 | $966,085 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.