J.p. Morgan Exchange-traded Fund Trust · net assets $6.87B · 2590 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 80.7% · ABS-O: 12.5% · STIV: 4.0% · DBT: 2.6% · ABS-CBDO: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.2M | $163M | $93.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $213M | $0 | $0 |
| Net realized gain (non-derivative) | $-5.71M | $220K | $-624K |
| Net unrealized appreciation (non-derivative) | $-242K | $-91.6M | $-7.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.35K | $0 |
| 1 year | $156K | $22.6K |
| 5 years | $1.21M | $27.3K |
| 10 years | $1.65M | $2.27K |
| 30 years | $0 | $105 |
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $277M | 4.02% |
| Fnma/fhlmc ABS-MBS | $71.8M | 1.05% |
| Fnma/fhlmc ABS-MBS | $67.5M | 0.98% |
| United States Of America DBT | $47.2M | 0.69% |
| Fnma ABS-MBS | $43.3M | 0.63% |
| Fnma ABS-MBS | $40.4M | 0.59% |
| Fnma ABS-MBS | $36.2M | 0.53% |
| Fnma ABS-MBS | $33M | 0.48% |
| Gnma ABS-MBS | $31.1M | 0.45% |
| Fnma ABS-MBS | $30.4M | 0.44% |
| Bcap LLC Trust DBT | $28.1M | 0.41% |
| Cfin 2022-rtl1 Issuer LLC DBT | $26.4M | 0.38% |
| Triad Holdings Iii LLC DBT | $23.6M | 0.34% |
| Fnma ABS-MBS | $21.6M | 0.31% |
| Fnma ABS-MBS | $20.9M | 0.30% |
| Fnma ABS-MBS | $20.6M | 0.30% |
| Fnma ABS-MBS | $20.5M | 0.30% |
| Fnma ABS-MBS | $20.4M | 0.30% |
| Fnma ABS-MBS | $20.2M | 0.29% |
| Fnma ABS-MBS | $20.1M | 0.29% |
| Fhlmc Pool ABS-MBS | $19.8M | 0.29% |
| Fnma ABS-MBS | $19.8M | 0.29% |
| Gnma ABS-MBS | $19.3M | 0.28% |
| United States Of America DBT | $19.1M | 0.28% |
| Fnma ABS-MBS | $19.1M | 0.28% |
| Fmc Gmsr Issuer Trust ABS-O | $18.6M | 0.27% |
| Fnma ABS-MBS | $17.9M | 0.26% |
| Fhlmc Pool ABS-MBS | $17.8M | 0.26% |
| Fnma ABS-MBS | $17.7M | 0.26% |
| Fhlmc Pool ABS-MBS | $17.6M | 0.26% |
| Fnma ABS-MBS | $17.3M | 0.25% |
| Fnma ABS-MBS | $17M | 0.25% |
| Fnma ABS-MBS | $16.9M | 0.25% |
| Gnma ABS-MBS | $16.7M | 0.24% |
| Bamll Re-remic Trust ABS-MBS | $16.3M | 0.24% |
| Fnma ABS-MBS | $16.2M | 0.24% |
| Rock Trust ABS-MBS | $15.8M | 0.23% |
| Fhlmc Pool ABS-MBS | $15.8M | 0.23% |
| Fhlmc Pool ABS-MBS | $15.7M | 0.23% |
| Seasoned Loans Structured Transaction Trust ABS-MBS | $15.4M | 0.22% |
| Fnma ABS-MBS | $15.3M | 0.22% |
| Fnma ABS-MBS | $15.3M | 0.22% |
| Brean Asset-backed Securities Trust ABS-MBS | $15.3M | 0.22% |
| Gnma ABS-MBS | $15.1M | 0.22% |
| Gnma ABS-MBS | $15.1M | 0.22% |
| Fhlmc Pool ABS-MBS | $15M | 0.22% |
| Fmc Gmsr Issuer Trust ABS-O | $15M | 0.22% |
| Gnma ABS-MBS | $14.8M | 0.22% |
| Fmc Gmsr Issuer Trust ABS-O | $14.8M | 0.21% |
| Fhlmc ABS-MBS | $14.6M | 0.21% |
| Fnma ABS-MBS | $14.6M | 0.21% |
| Rft Trust ABS-MBS | $14.5M | 0.21% |
| Bamll Re-remic Trust ABS-MBS | $14.5M | 0.21% |
| Deephaven Residential Mortgage Trust ABS-O | $14.5M | 0.21% |
| Moo Securitization Trust ABS-MBS | $14.4M | 0.21% |
| Progress Residential Trust ABS-O | $14.4M | 0.21% |
| United States Of America DBT | $14.3M | 0.21% |
| Fnma ABS-MBS | $14.3M | 0.21% |
| Gnma ABS-MBS | $14.2M | 0.21% |
| Gnma ABS-MBS | $14.1M | 0.21% |
Showing top 60 of 2590 holdings.
Loading...
