JPMorgan Limited Duration Bond ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000079814). Net assets $3.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $79.3M | 207.21% |
| United States of America | — | $77.2M | 201.66% |
| United States of America | — | $61.3M | 160.05% |
| United States of America | — | $54.4M | 142.11% |
| United States of America | — | $54.2M | 141.61% |
| JPMorgan Prime Money Market Fund | — | $48.7M | 127.14% |
| United States of America | — | $44.6M | 116.54% |
| Connecticut Avenue Securities Trust | — | $39.2M | 102.36% |
| Progress Residential Trust | — | $30.4M | 79.39% |
| FNMA | — | $29.7M | 77.65% |
| FNMA | — | $27.2M | 71.12% |
| FNMA | — | $27.1M | 70.87% |
| FHLMC Pool | — | $26.1M | 68.10% |
| GNMA | — | $23.0M | 60.18% |
| Progress Residential Trust | — | $23.0M | 60.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.8B |
| 2026-02-28 | $3.6B |
| 2025-11-30 | $3.0B |
| 2025-08-31 | $2.2B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $900.9M |
| 2024-08-31 | $755.8M |