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 | 549300V5YHFS27F77L35 |
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 |
|---|---|---|---|---|
| JPMCC 2017-JP5 | 2024-10-28 | D, C | $902,710 | 2025-02-28 |
| JPMCC 2017-JP5 | 2024-10-28 | C, D | $902,710 | 2025-02-28 |
| JPMCC 2017-JP5 | 2024-10-28 | C, D | $902,710 | 2025-02-28 |
| BMO 2024-5C3 | 2024-10-28 | C | $308,105 | 2025-02-28 |
| BMO 2024-5C3 | 2024-10-28 | C | $308,105 | 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 |
| BMARK 2024-V5 | 2024-10-28 | C | $306,843 | 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 |
| GSMS 2017-GS5 | 2024-10-28 | D | $98,846 | 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 |
| JPMCC 2017-JP5 2025-02-28 | C, D | $902,710 |
| JPMCC 2017-JP5 2025-02-28 | C, D | $902,710 |
| BMO 2024-5C3 2025-02-28 | C | $308,105 |
| BMO 2024-5C3 2025-02-28 | C | $308,105 |
| BMO 2024-5C3 2025-02-28 | C | $308,105 |
| BMARK 2024-V5 2025-02-28 | C | $306,843 |
| BMARK 2024-V5 2025-02-28 | C | $306,843 |
| BMARK 2024-V5 2025-02-28 | C | $306,843 |
| GSMS 2017-GS5 2025-02-28 | D | $98,846 |
| GSMS 2017-GS5 2025-02-28 | D | $98,846 |
| 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.
* 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.