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
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 |
| 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 |
| 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|
| EART 2024-3 | 2024-10-28 | $3,053,845 | 2025-02-28 | |
| EART 2024-4 | 2024-10-28 | $3,014,957 | 2025-02-28 | |
| WOART 2024-A | 2024-10-28 | $2,930,355 | 2025-02-28 | |
| CARMX 2022-2 | 2024-10-28 | $2,752,523 | 2025-02-28 | |
| EART 2023-4 | 2024-10-28 | $2,543,541 | 2025-02-28 | |
| CRVNA 2024-P2 | 2024-10-28 | $2,291,776 | 2025-02-28 | |
| SDART 2022-4 | 2024-10-28 | $1,315,826 | 2025-02-28 | |
| CRVNA 2020-P1 | 2024-10-28 | $701,164 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-3 2025-02-28 | $3,053,845 | |
| EART 2024-4 2025-02-28 | $3,014,957 | |
| WOART 2024-A 2025-02-28 | $2,930,355 | |
| CARMX 2022-2 2025-02-28 | $2,752,523 | |
| EART 2023-4 2025-02-28 | $2,543,541 | |
| CRVNA 2024-P2 2025-02-28 | $2,291,776 | |
| SDART 2022-4 2025-02-28 | $1,315,826 | |
| CRVNA 2020-P1 2025-02-28 | $701,164 |
* 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.