JPMorgan Short Duration Core Plus ETF - Charts and Resources
Data discoverability for JPMorgan Short Duration Core Plus ETF updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | JPMorgan Short Duration Core Plus ETF | Fund LEI | 549300V5YHFS27F77L35Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
|---|---|---|---|---|---|
| JPMCC 2017-JP5 | 2024-10-28 | D, C | $902,710 | 2025-02-28 | |
| BMO 2024-5C3 | 2024-10-28 | C | $308,105 | 2025-02-28 | |
| BMARK 2024-V5 | 2024-10-28 | C | $306,843 | 2025-02-28 | |
| GSMS 2017-GS5 | 2024-10-28 | D | $98,846 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2017-JP5 2025-02-28 | D, C | $902,710 |
| BMO 2024-5C3 2025-02-28 | C | $308,105 |
| BMARK 2024-V5 2025-02-28 | C | $306,843 |
| GSMS 2017-GS5 2025-02-28 | D | $98,846 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-4 | 2024-10-28 | $2,053,552 | 2025-02-28 | ||
| BLAST 2024-1 | 2024-10-28 | $1,519,435 | 2025-02-28 | ||
| EART 2023-3 | 2024-10-28 | $1,426,836 | 2025-02-28 | ||
| SDART 2022-4 | 2024-10-28 | $1,252,478 | 2025-02-28 | ||
| BLAST 2024-3 | 2024-10-28 | $1,019,656 | 2025-02-28 | ||
| SDART 2022-3 | 2024-10-28 | $979,637 | 2025-02-28 | ||
| SDART 2023-6 | 2024-10-28 | $970,715 | 2025-02-28 | ||
| CRVNA 2024-P2 | 2024-10-28 | $916,710 | 2025-02-28 | ||
| EART 2022-5 | 2024-10-28 | $861,772 | 2025-02-28 | ||
| EART 2023-4 | 2024-10-28 | $828,965 | 2025-02-28 | ||
| EART 2022-2 | 2024-10-28 | $791,936 | 2025-02-28 | ||
| EART 2023-5 | 2024-10-28 | $733,149 | 2025-02-28 | ||
| SDART 2024-4 | 2024-10-28 | $677,205 | 2025-02-28 | ||
| EART 2022-6 | 2024-10-28 | $524,262 | 2025-02-28 | ||
| SDART 2022-6 | 2024-10-28 | $505,747 | 2025-02-28 | ||
| EART 2021-4 | 2024-10-28 | $465,070 | 2025-02-28 | ||
| SDART 2021-3 | 2024-10-28 | $233,061 | 2025-02-28 | ||
| EART 2021-1 | 2024-10-28 | $186,724 | 2025-02-28 | ||
| EART 2021-2 | 2024-10-28 | $186,724 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-4 2025-02-28 | $2,053,552 | |
| BLAST 2024-1 2025-02-28 | $1,519,435 | |
| EART 2023-3 2025-02-28 | $1,426,836 | |
| SDART 2022-4 2025-02-28 | $1,252,478 | |
| BLAST 2024-3 2025-02-28 | $1,019,656 | |
| SDART 2022-3 2025-02-28 | $979,637 | |
| SDART 2023-6 2025-02-28 | $970,715 | |
| CRVNA 2024-P2 2025-02-28 | $916,710 | |
| EART 2022-5 2025-02-28 | $861,772 | |
| EART 2023-4 2025-02-28 | $828,965 | |
| EART 2022-2 2025-02-28 | $791,936 | |
| EART 2023-5 2025-02-28 | $733,149 | |
| SDART 2024-4 2025-02-28 | $677,205 | |
| EART 2022-6 2025-02-28 | $524,262 | |
| SDART 2022-6 2025-02-28 | $505,747 | |
| EART 2021-4 2025-02-28 | $465,070 | |
| SDART 2021-3 2025-02-28 | $233,061 | |
| EART 2021-1 2025-02-28 | $186,724 | |
| EART 2021-2 2025-02-28 | $186,724 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.