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JPMorgan Limited Duration Bond ETF (JPLD) Holdings

JPMorgan Limited Duration Bond ETF logo
$52.14 +0.02 (+0.03%)
Closing price 08/1/2025 03:57 PM Eastern
Extended Trading
$52.14 +0.00 (+0.01%)
As of 08/1/2025 06:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPLD Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED 3.75% 06/27N/A5.27%109,605,000
2JPMORGAN PRIME VAR 12/49N/A3.82%79,195,435
3FNMA REMICS FLT 03/54N/A1.67%34,572,088
4GNMA 2025-65 FP FLT 04/55N/A1.44%29,849,970
5GNMA II MORTPASS 6% 05/55N/A1.31%26,846,481
6UMBS MORTPASS 6% 07/53N/A1.19%24,120,524
7ELMWOOD CLO FLT 04/37N/A1.11%22,875,000
8PROGRESS 3% 06/41N/A1.10%24,450,082
9UMBS MORTPASS 6.5% 05/54N/A1.04%20,688,754
10UMBS MORTPASS 5.5% 06/55N/A0.95%19,954,165
11CONNECTICUT FLT 03/42N/A0.84%16,858,571
12CITIGROUP INC VAR 03/29N/A0.82%16,980,000
13CONNECTICUT FLT 02/45N/A0.81%16,856,947
14EXETER 5.74% 05/29N/A0.76%15,565,000
15GLS AUTO 4.98% 07/29N/A0.74%15,300,000
16DRYDEN 86 CLO FLT 07/34N/A0.72%15,000,000
17LCM 34 LTD 34A FLT 10/34N/A0.72%15,000,000
18WIND RIVER FLT 01/35N/A0.72%15,000,000
19GNMA 2025-41 KF FLT 03/55N/A0.71%14,636,120
20UMBS MORTPASS 6% 02/55N/A0.71%14,502,576
21UMBS MORTPASS 6% 09/53N/A0.71%14,380,739
22FHLMC REMICS 5% 10/51N/A0.70%14,626,602
23HERTZ VEHICLE 5.06% 12/29N/A0.69%14,285,000
24BANK OF AMERICA CORPN/A0.64%13,285,000
25HERTZ VEHICLE 1.68% 12/27N/A0.64%13,700,000

Geographic Exposure

  • United States
    43.0%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    34.0%

Sector Exposure

  • Financials
    8.2%
  • Capital Markets
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    8.2%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.2%
  • Investment Banking & Brokerage
    0.2%

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This page (BATS:JPLD) was last updated on 8/3/2025 by MarketBeat.com Staff
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