Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | JPMorgan Short Duration Core Plus ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $1.4B | 1,155 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Income ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $9.7B | 2,470 | EDGAR ↗ |
| 4/29/2026 | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $44M | 1,182 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Limited Duration Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $3.6B | 647 | EDGAR ↗ |
| 4/29/2026 | JPMorgan BetaBuilders U.S. Aggregate Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $1.2B | 1,751 | EDGAR ↗ |
| 4/29/2026 | JPMorgan BetaBuilders MSCI US REIT ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $1.1B | 111 | EDGAR ↗ |
| 4/29/2026 | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $35M | 92 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Realty Income ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $506M | 38 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Ultra-Short Municipal Income ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $6.2B | 1,573 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Inflation Managed Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $801M | 764 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Flexible Debt ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $1.4B | 1,584 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Sustainable Municipal Income ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $379M | 270 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Active Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $6.8B | 1,519 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Municipal ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $7.3B | 1,835 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Ultra-Short Income ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $37.8B | 827 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Core Plus Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $10.7B | 2,596 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Core Plus Bond Fund · JPMorgan Trust II | Feb 2026 | $26.2B | 2,904 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Short-Intermediate Municipal Bond Fund · JPMorgan Trust II | Feb 2026 | $841M | 374 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Tax Free Bond Fund · JPMorgan Trust II | Feb 2026 | $865M | 413 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Government Bond Fund · JPMorgan Trust II | Feb 2026 | $2.0B | 308 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Short Duration Bond Fund · JPMorgan Trust II | Feb 2026 | $12.4B | 1,681 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Ultra-Short Municipal Fund · JPMorgan Trust IV | Feb 2026 | $2.6B | 1,015 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Core Bond Trust · JPMorgan Institutional Trust | Feb 2026 | $4.6B | 2,516 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Income Fund · JPMorgan Trust I | Feb 2026 | $21.7B | 2,730 | EDGAR ↗ |
| 4/29/2026 | JPMorgan California Tax Free Bond Fund · JPMorgan Trust I | Feb 2026 | $497M | 279 | EDGAR ↗ |