Holdings of JPMorgan Limited Duration Bond ETF
ISIN US46654Q7732
J.P. Morgan Exchange-Traded Fund Trust · Compare with another fund · Report an error
- Net assets
- 3.8B $
- Bond lines
- 30 from 23 companies
The bonds it holds
This fund holds 30 bond lines from 23 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 2 | 24.3M $ | 0.63 % |
| 2 | Goldman Sachs Group Inc/The | 3 | 22.5M $ | 0.59 % |
| 3 | UBS Group AG | 2 | 21.8M $ | 0.57 % |
| 4 | Nationwide Building Society | 2 | 20.2M $ | 0.53 % |
| 5 | Morgan Stanley | 2 | 16.8M $ | 0.44 % |
| 6 | HSBC HOLDINGS PLC | 2 | 13.9M $ | 0.36 % |
| 7 | Bank of America Corp | 1 | 13.3M $ | 0.35 % |
| 8 | Banco Santander SA | 1 | 13.2M $ | 0.34 % |
| 9 | Wells Fargo & Co | 1 | 12.3M $ | 0.32 % |
| 10 | Bank of Nova Scotia/The | 1 | 11M $ | 0.29 % |
| 11 | BNP Paribas SA | 1 | 10.1M $ | 0.26 % |
| 12 | Credit Agricole SA | 1 | 10.1M $ | 0.26 % |
| 13 | LLOYDS BANKING GROUP PLC | 1 | 10.1M $ | 0.26 % |
| 14 | Oracle Corp | 1 | 9.8M $ | 0.26 % |
| 15 | Capital One Financial Corp | 1 | 9.8M $ | 0.26 % |
| 16 | Bank of Montreal | 1 | 7.8M $ | 0.20 % |
| 17 | Societe Generale SA | 1 | 7.5M $ | 0.20 % |
| 18 | CaixaBank SA | 1 | 7.2M $ | 0.19 % |
| 19 | Deutsche Bank AG | 1 | 5M $ | 0.13 % |
| 20 | Canadian Imperial Bank of Commerce | 1 | 4.4M $ | 0.12 % |
| 21 | Mitsubishi UFJ Financial Group, Inc. | 1 | 4.2M $ | 0.11 % |
| 22 | Marvell Technology Inc | 1 | 4.1M $ | 0.11 % |
| 23 | BARCLAYS PLC | 1 | 4.1M $ | 0.11 % |
Cite this page
Titelia. "Holdings of JPMorgan Limited Duration Bond ETF". https://titelia.com/en/funds/S000079814