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JPMorgan Limited Duration Bond ETF (JPLD) Holdings

JPMorgan Limited Duration Bond ETF logo
$52.34 +0.23 (+0.43%)
Closing price 10/3/2025 03:57 PM Eastern
Extended Trading
$52.34 -0.01 (-0.02%)
As of 10/3/2025 04:10 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 3.625% 08/27N/A3.93%114,250,000
2UNITED 3.75% 06/27N/A3.03%87,950,000
3JPMORGAN PRIME VAR 12/49N/A2.26%65,482,947
4CONNECTICUT FLT 07/44N/A1.41%40,755,582
5FNMA REMICS FLT 03/54N/A1.16%33,580,826
6PROGRESS 3.85% 10/42N/A1.05%31,820,000
7GNMA 2025-65 FP FLT 04/55N/A1.02%29,627,031
8UMBS MORTPASS 5.5% 03/55N/A1.02%29,056,982
9FNMA MORTPASS 4.46% 05/30N/A0.95%27,253,722
10GNMA II MORTPASS 6% 05/55N/A0.94%26,690,446
11CARVANA AUTO 4.04% 11/30N/A0.83%24,000,000
12UMBS MORTPASS 6% 07/53N/A0.83%23,531,294
13PROGRESS 3% 06/41N/A0.80%24,397,061
14ELMWOOD CLO FLT 04/37N/A0.79%22,875,000
15UMBS MORTPASS 6% 01/53N/A0.79%22,352,164
16UMBS MORTPASS 6.5% 05/54N/A0.73%20,180,420
17UMBS MORTPASS 5% 06/53N/A0.72%20,850,247
18UMBS MORTPASS 5.5% 06/55N/A0.69%19,806,304
19UMBS MORTPASS 3.5% 01/51N/A0.64%20,072,350
20UMBS MORTPASS 5.5% 09/53N/A0.61%17,335,420
21CONNECTICUT FLT 03/42N/A0.60%16,858,571
22DRIVE AUTO 4.14% 09/32N/A0.60%17,500,000
23CITIGROUP INC VAR 03/29N/A0.59%16,980,000
24AMERICAN 4.95% 07/32N/A0.58%16,665,000
25CONNECTICUT FLT 02/45N/A0.57%16,648,408

Geographic Exposure

  • United States
    44.9%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    39.7%

Sector Exposure

  • Financials
    7.8%
  • Capital Markets
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.8%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.8%
  • Investment Banking & Brokerage
    0.2%

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This page (BATS:JPLD) was last updated on 10/4/2025 by MarketBeat.com Staff
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