JPMorgan Limited Duration Bond ETF — Graphique, cours et actualités (CBOE:JPLD)

Principaux titres en portefeuille Market Value Shares Weight %

United States of America 3.625% 31/08/2027 79.32 M 79.63 M 2.072%

JPMorgan Prime Money Market Fund 48.67 M 48.66 M 1.271%

Connecticut Avenue Securities Trust 4.6121004% 25/07/2044 39.18 M 39.13 M 1.024%

Progress Residential Trust 3.85% 17/10/2042 30.39 M 31.77 M 0.794%

FNMA 4.7121012% 25/03/2054 29.72 M 29.46 M 0.777%

FHLMC Pool 5% 01/06/2040 26.07 M 25.92 M 0.681%

GNMA 4.6251288% 20/04/2055 23.04 M 22.80 M 0.602%

Drive Auto Receivables Trust 4.14% 15/09/2032 17.42 M 17.50 M 0.455%

FHLMC 5% 25/08/2050 17.35 M 17.41 M 0.453%

Citigroup, Inc. 4.786% 04/03/2029 17.06 M 16.98 M 0.446%

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