JPMorgan Ultra-Short Income ETF - Charts and Resources
Data discoverability for JPMorgan Ultra-Short Income 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 |
|---|---|---|---|---|
| WFCM 2018-C46 | 2024-10-28 | A-2 | $2,527,337 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C46 2025-02-28 | A-2 | $2,527,337 |
* 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 |
|---|---|---|---|---|
| VALET 2023-2 | 2024-10-28 | $94,262,800 | 2025-02-28 | |
| HART 2024-B | 2024-10-28 | $87,812,086 | 2025-02-28 | |
| ALLYA 2024-1 | 2024-10-28 | $84,808,451 | 2025-02-28 | |
| GMALT 2024-2 | 2024-10-28 | $77,884,085 | 2025-02-28 | |
| VALET 2023-1 | 2024-10-28 | $52,118,012 | 2025-02-28 | |
| HART 2023-A | 2024-10-28 | $51,723,586 | 2025-02-28 | |
| BMWLT 2024-1 | 2024-10-28 | $49,611,340 | 2025-02-28 | |
| VWALT 2023-A | 2024-10-28 | $48,269,601 | 2025-02-28 | |
| HART 2023-B | 2024-10-28 | $34,995,822 | 2025-02-28 | |
| GMCAR 2024-1 | 2024-10-28 | $31,718,508 | 2025-02-28 | |
| GMCAR 2024-2 | 2024-10-28 | $27,892,498 | 2025-02-28 | |
| HART 2024-A | 2024-10-28 | $27,053,426 | 2025-02-28 | |
| GMCAR 2023-3 | 2024-10-28 | $24,991,391 | 2025-02-28 | |
| FORDR 2023-C | 2024-10-28 | $23,269,665 | 2025-02-28 | |
| BMWOT 2023-A | 2024-10-28 | $18,626,021 | 2025-02-28 | |
| ALLYA 2022-2 | 2024-10-28 | $18,025,812 | 2025-02-28 | |
| SDART 2023-3 | 2024-10-28 | $16,078,489 | 2025-02-28 | |
| HAROT 2023-1 | 2024-10-28 | $14,138,254 | 2025-02-28 | |
| GMALT 2023-3 | 2024-10-28 | $11,334,299 | 2025-02-28 | |
| NAROT 2022-B | 2024-10-28 | $8,781,717 | 2025-02-28 | |
| SDART 2023-2 | 2024-10-28 | $7,815,409 | 2025-02-28 | |
| COPAR 2021-1 | 2024-10-28 | $5,940,499 | 2025-02-28 | |
| ALLYA 2022-3 | 2024-10-28 | $5,204,200 | 2025-02-28 | |
| AMCAR 2022-2 | 2024-10-28 | $3,587,541 | 2025-02-28 | |
| MBART 2023-1 | 2024-10-28 | $2,057,905 | 2025-02-28 | |
| WOART 2021-A | 2024-10-28 | $1,885,655 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| VALET 2023-2 2025-02-28 | $94,262,800 | |
| HART 2024-B 2025-02-28 | $87,812,086 | |
| ALLYA 2024-1 2025-02-28 | $84,808,451 | |
| GMALT 2024-2 2025-02-28 | $77,884,085 | |
| VALET 2023-1 2025-02-28 | $52,118,012 | |
| HART 2023-A 2025-02-28 | $51,723,586 | |
| BMWLT 2024-1 2025-02-28 | $49,611,340 | |
| VWALT 2023-A 2025-02-28 | $48,269,601 | |
| HART 2023-B 2025-02-28 | $34,995,822 | |
| GMCAR 2024-1 2025-02-28 | $31,718,508 | |
| GMCAR 2024-2 2025-02-28 | $27,892,498 | |
| HART 2024-A 2025-02-28 | $27,053,426 | |
| GMCAR 2023-3 2025-02-28 | $24,991,391 | |
| FORDR 2023-C 2025-02-28 | $23,269,665 | |
| BMWOT 2023-A 2025-02-28 | $18,626,021 | |
| ALLYA 2022-2 2025-02-28 | $18,025,812 | |
| SDART 2023-3 2025-02-28 | $16,078,489 | |
| HAROT 2023-1 2025-02-28 | $14,138,254 | |
| GMALT 2023-3 2025-02-28 | $11,334,299 | |
| NAROT 2022-B 2025-02-28 | $8,781,717 | |
| SDART 2023-2 2025-02-28 | $7,815,409 | |
| COPAR 2021-1 2025-02-28 | $5,940,499 | |
| ALLYA 2022-3 2025-02-28 | $5,204,200 | |
| AMCAR 2022-2 2025-02-28 | $3,587,541 | |
| MBART 2023-1 2025-02-28 | $2,057,905 | |
| WOART 2021-A 2025-02-28 | $1,885,655 |
* 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.