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JPMorgan Limited Duration Bond ETF (JPLD) Holdings

JPMorgan Limited Duration Bond ETF logo
$51.90 +0.18 (+0.34%)
Closing price 06/13/2025 03:56 PM Eastern
Extended Trading
$51.90 0.00 (0.00%)
As of 06/13/2025 04:04 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 100 JPLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A6.07%72,824,853
2GLS AUTO 4.98% 07/29N/A1.28%15,300,000
3UMBS MORTPASS 6% 02/55N/A1.25%14,750,133
4UMBS MORTPASS 6% 10/54N/A1.10%12,952,035
5CREDIT 4.68% 09/34N/A0.99%11,845,000
6UMBS MORTPASS 5.5% 06/53N/A0.96%11,520,348
7GNMA 2023-24 FD FLT 02/53N/A0.93%11,299,993
8UMBS MORTPASS 5.5% 05/54N/A0.86%10,367,362
9FNMA REMICS FLT 03/53N/A0.79%9,623,471
10FHLMC REMICS FLT 10/54N/A0.78%9,441,115
11FHLMC STACR FLT 08/44N/A0.77%9,249,999
12SEASONED LOANS FLT 10/34N/A0.72%8,638,822
13FHLMC STACR FLT 02/45N/A0.71%8,500,000
14FNMA REMICS FLT 01/50N/A0.69%8,498,189
15FHLMC REMICS 2% 04/33N/A0.65%8,359,296
16AMSR 2024-SFR1 STEP 07/41N/A0.64%7,810,000
17FHLMC REMICS FLT 06/41N/A0.64%7,782,904
18PROGRESS 3.3% 04/41N/A0.62%7,874,184
19UMBS MORTPASS 5% 03/53N/A0.62%7,644,071
20WESTLAKE 4.72% 11/29N/A0.62%7,480,000
21GNMA II 3.5% 08/51N/A0.61%8,292,922
22SMR 2022-IND FLT 02/39N/A0.60%7,325,417
23AMSR 1.355% 09/37N/A0.59%7,104,239
24CONNECTICUT FLT 07/44N/A0.59%7,150,505
25COMM 2024-CBM VAR 12/41N/A0.58%7,000,000
26WHEELS FLEET 4.57% 01/40N/A0.58%7,000,000
27ONE 2021-PARK FLT 03/36N/A0.57%7,000,000
28UMBS MORTPASS 5.5% 09/52N/A0.55%6,598,958
29BX TRUST FLT 02/36N/A0.54%6,500,000
30BX TRUST FLT 10/26N/A0.54%6,464,207
31HYUNDAI AUTO 4.6% 06/27N/A0.54%6,500,000
32PROGRESS 3.1% 07/41N/A0.54%6,892,197
33TESLA AUTO 4.88% 06/28N/A0.54%6,500,000
34BNP PARIBAS SA VAR 01/27N/A0.53%6,470,000
35CONSUMER 4.74% 02/29N/A0.53%6,315,000
36FNMA REMICS 5% 12/51N/A0.53%6,311,505
37AQUA FINANCE 5.25% 12/50N/A0.52%6,208,132
38FIRSTKEY 1.538% 08/38N/A0.52%6,502,857
39FNMA REMICS FLT 10/39N/A0.51%6,264,249
40UMBS MORTPASS 5.5% 11/52N/A0.51%6,176,696
The End of Elon Musk…? (Ad)

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41BHMS 2018-ATLS FLT 07/35N/A0.50%6,000,000
42JOHN DEERE 4.06% 06/29N/A0.50%6,000,000
43TOYOTA LEASE 4.21% 09/27N/A0.50%6,000,000
44CREDIT 5.02% 03/35N/A0.48%5,745,000
45TRICON 1.499% 07/38N/A0.48%5,953,272
46BUSINESS JET 5.364% 09/39N/A0.47%5,694,253
47LENDMARK FUNDING 2% 04/32N/A0.47%6,000,000
48FHLMC SEASONED 3% 08/59N/A0.46%6,146,616
49GNMA 2014-H07 FLT 05/64N/A0.46%5,508,827
50UMBS MORTPASS 6% 06/54N/A0.46%5,498,650
51BUSINESS JET 4.455% 06/37N/A0.45%5,550,272
52FHLMC REMICS FLT 04/37N/A0.45%5,472,966
53HOME PARTNERS 4.33% 04/39N/A0.45%5,487,441
54UMBS MORTPASS 5.5% 06/54N/A0.45%5,360,297
55BALLYROCK CLO FLT 07/32N/A0.44%5,274,178
56FHLMC STACR FLT 02/45N/A0.44%5,259,434
57ELMWOOD CLO XII FLT 10/37N/A0.43%5,200,000
58FNMA REMICS 3% 07/45N/A0.43%5,539,509
59FNMA REMICS FLT 06/40N/A0.43%5,230,939
60PROGRESS 3.35% 02/41N/A0.43%5,447,770
61PROTECTIVE 1.17% 07/25N/A0.43%5,190,000
62ARES TRUST FLT 04/42N/A0.42%5,000,000
63BANK OF FLT 01/29N/A0.42%5,000,000
64BENEFIT STREET FLT 10/37N/A0.42%5,000,000
65CARLYLE US CLO FLT 01/40N/A0.42%5,000,000
66CARVANA AUTO 4.26% 10/29N/A0.42%5,000,000
67DRYDEN 43 FLT 04/34N/A0.42%5,000,000
68GENERATE CLO 6 FLT 10/37N/A0.42%5,000,000
69MARINER 5.13% 09/36N/A0.42%5,000,000
70MORGAN STANLEY FLT 01/29N/A0.42%5,000,000
71NEUBERGER FLT 07/35N/A0.42%5,000,000
72OCP CLO 2015-9 FLT 01/37N/A0.42%5,000,000
73OCP CLO 2023-26 FLT 04/37N/A0.42%5,000,000
74PALMER SQUARE FLT 01/33N/A0.42%5,000,000
75PALMER SQUARE FLT 02/38N/A0.42%5,000,000
76STANDARD FLT 01/29N/A0.42%5,000,000
77UMBS MORTPASS 3% 06/50N/A0.42%5,866,834
78UMBS MORTPASS 6% 06/54N/A0.42%4,974,149
79CONNECTICUT FLT 09/44N/A0.41%4,949,258
80DAIMLER TRUCK FLT 01/28N/A0.41%5,000,000
81DEUTSCHE BANK FLT 01/29N/A0.41%5,000,000
82FREMF 2017-K64 VAR 05/50N/A0.41%5,000,000
83GOLDMAN SACHS FLT 01/31N/A0.41%5,000,000
84SDR COMMERCIAL FLT 05/39N/A0.41%5,000,000
85WELLS FARGO & FLT 01/28N/A0.41%5,000,000
86GNMA 2024-159 4.5% 10/54N/A0.40%4,904,975
87ONEMAIN 1.55% 06/36N/A0.40%5,000,000
88PALMER SQUARE FLT 02/33N/A0.40%4,800,000
89STELLANTIS 4.47% 07/28N/A0.40%4,825,000
90UMBS MORTPASS 6% 09/54N/A0.40%4,732,276
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91BA CREDIT 4.93% 05/29N/A0.38%4,500,000
92GNMA 2015-H23 FLT 09/65N/A0.38%4,522,680
93PRPM 2025-RPL2 STEP 04/55N/A0.38%4,752,140
94UMBS MORTPASS 3% 12/51N/A0.38%5,274,317
95FNMA MORTPASS 4.5% 09/63N/A0.37%4,733,186
96ONE BRYANT 2.51641% 09/54N/A0.37%5,000,000
97PROGRESS 1.558% 05/38N/A0.37%4,567,411
98UMBS MORTPASS 4% 02/45N/A0.37%4,791,321
99UMBS MORTPASS 4.5% 09/52N/A0.37%4,690,441
100BX 2024-PALM FLT 06/37N/A0.36%4,326,923

Geographic Exposure

  • United States
    39.1%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    30.0%

Sector Exposure

  • Financials
    12.6%
  • Capital Markets
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    12.6%
  • Capital Markets
    0.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    12.6%
  • Investment Banking & Brokerage
    0.4%

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This page (BATS:JPLD) was last updated on 6/15/2025 by MarketBeat.com Staff
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