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JPMorgan Limited Duration Bond ETF (JPLD) Holdings

$50.86
-0.03 (-0.06%)
(As of 05/17/2024 ET)

Top 50 JPLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A6.86%47,562,528
2FNMA REMICS FLT 01/50N/A1.30%9,157,116
3PROGRESS 1.294% 10/27N/A1.21%8,907,854
4GNMA 2014-H07 FLT 05/64N/A1.19%8,249,432
5GNMA 2015-H23 FLT 09/65N/A1.17%8,140,910
6GNMA II 3.5% 08/51N/A1.12%8,777,638
Next President (Not Trump. Not Biden.) (Ad)

Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be Trump.

Click here to see why it will be ______ _________.
7FNMA REMICS FLT 10/39N/A1.09%7,574,106
8BX TRUST FLT 10/26N/A1.08%7,507,720
9ELMWOOD CLO V FLT 10/34N/A1.08%7,500,000
10PROGRESS 3.3% 04/41N/A1.04%7,930,000
11SMR 2022-IND FLT 02/39N/A1.04%7,421,798
12BXMT 2020-FL3 FLT 11/37N/A0.98%6,953,720
13ONE 2021-PARK FLT 03/36N/A0.98%7,000,000
14AMSR 1.355% 09/37N/A0.97%7,104,239
15BUSINESS JET 4.455% 06/37N/A0.97%6,986,388
16FHLMC REMICS FLT 04/37N/A0.96%6,626,461
17BALLYROCK CLO FLT 07/32N/A0.93%6,415,000
18BX TRUST FLT 02/36N/A0.93%6,500,000
19FIRSTKEY 1.538% 08/38N/A0.89%6,732,596
20BHMS 2018-ATLS FLT 07/35N/A0.87%6,000,000
21BNP PARIBAS SA VAR 01/27N/A0.87%6,470,000
22FHLMC SEASONED 3% 08/59N/A0.86%6,819,030
23GNMA 2014-H17 FLT 08/64N/A0.86%5,959,925
24SCF EQUIPMENT 6.5% 10/30N/A0.86%5,900,000
25FNMA REMICS 3% 07/45N/A0.85%6,448,459
26COMM 2020-CBM VAR 02/37N/A0.84%6,000,000
27TRICON 1.499% 07/38N/A0.79%5,969,627
28GNMA 2015-H19 FLT 07/65N/A0.77%5,374,286
29UMBS MORTPASS 3% 06/50N/A0.75%6,031,012
30FS RIALTO FLT 11/36N/A0.72%5,024,263
31LCM 29 LTD 29A FLT 04/31N/A0.72%5,000,000
32OCP CLO 2015-9 FLT 01/33N/A0.72%5,000,000
33OPORTUN 5.05% 06/31N/A0.72%5,000,000
34PROGRESS 3.35% 02/41N/A0.72%5,500,000
35SDR COMMERCIAL FLT 05/39N/A0.72%5,000,000
36SYMPHONY CLO FLT 07/33N/A0.72%5,000,000
37UMBS MORTPASS 4.5% 09/52N/A0.72%5,282,602
38PROTECTIVE 1.17% 07/25N/A0.71%5,190,000
39BSPRT 2022-FL8 FLT 02/37N/A0.70%4,844,061
40GNMA 2015-H04 FLT 02/65N/A0.70%4,871,456
Next President (Not Trump. Not Biden.) (Ad)

Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be Trump.

Click here to see why it will be ______ _________.
41GNMA 2015-H15 FLT 06/65N/A0.70%4,852,833
42PROGRESS 2.078% 06/37N/A0.70%5,038,016
43MF1 2022-FL8 FLT 02/37N/A0.69%4,843,317
44UMBS MORTPASS 3% 12/51N/A0.69%5,616,633
45UMBS MORTPASS 4% 02/45N/A0.67%4,953,334
46PROGRESS 1.558% 05/38N/A0.66%4,978,242
47ONEMAIN 1.55% 06/36N/A0.65%5,000,000
48FNMA REMICS FLT 02/42N/A0.64%4,512,463
49UMBS MORTPASS 5.5% 12/52N/A0.64%4,468,885
50UMBS MORTPASS 4% 04/50N/A0.63%4,745,811

Geographic Exposure

  • United States
    32.9%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    27.0%

Sector Exposure

  • Financials
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.3%

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This page (BATS:JPLD) was last updated on 5/20/2024 by MarketBeat.com Staff

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