Question 1

What are the top holdings in JPLD?

Accepted Answer

JPMorgan Limited Duration Bond ETF (JPLD) holds 639 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JPLD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPLD's holdings table to analyze concentration risk.

Question 3

What is JPLD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JPLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JPLD invest in?

Accepted Answer

JPLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JPLD ETF?

Accepted Answer

JPLD's diversification can be assessed by reviewing its 639 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JPLD's largest positions by weight?

Accepted Answer

JPLD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:JIMXX	JPMorgan Prime Money Market Fund	Stock	5.86%
2	T T.3.625 08.31.27	UNITED 3.625% 08/27	Stock	2.31%
3	T T.3.5 01.15.29	UNITED STATES 3.5% 01/29	Stock	2.16%
4	T T.3.75 06.30.27	UNITED STATES 3.75% 06/27	Stock	1.86%
5	T T.3.375 11.30.27	UNITED 3.375% 11/27	Stock	1.30%
6	C CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	Stock	1.16%
7	T T.3.5 01.31.28	UNITED STATES 3.5% 01/28	Stock	1.14%
8	P PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	Stock	0.90%
9	F FNR.2024-10 FA	FNMA REMICS FLT 03/54	Stock	0.89%
10	F FN.FA1254	UMBS MORTPASS 5.5% 03/55	Stock	0.83%
11	F FN.BZ3803	FNMA MORTPASS 4.46% 05/30	Stock	0.80%
12	G GNR.2025-65 FP	GNMA 2025-65 FP FLT 04/55	Stock	0.77%
13	C CRVNA.2025-P3 A3	CARVANA AUTO 4.04% 11/30	Stock	0.70%
14	P PROG.2024-SFR3 A	PROGRESS 3% 06/41	Stock	0.68%
15	E ELMW8.2021-1A AR	ELMWOOD CLO FLT 04/37	Stock	0.66%
16	F FR.RA9453	UMBS MORTPASS 6% 07/53	Stock	0.65%
17	F FN.FA3887	UMBS MORTPASS 5.5% 12/55	Stock	0.59%
18	F FN.MA4894	UMBS MORTPASS 6% 01/53	Stock	0.59%
19	F FN.MA5216	UMBS MORTPASS 6% 12/53	Stock	0.56%
20	F FN.FA1866	UMBS MORTPASS 5.5% 06/55	Stock	0.54%
21	F FR.SD8290	UMBS MORTPASS 6% 01/53	Stock	0.53%
22	F FHR.5564 DA	FHLMC REMICS 5% 08/50	Stock	0.53%
23	G G2.MB0203	GNMA II 4.5% 02/55	Stock	0.53%
24	D DRIVE.2025-2 B	DRIVE AUTO 4.14% 09/32	Stock	0.51%
25	C CAS.2022-R03 1M2	CONNECTICUT FLT 03/42	Stock	0.50%

JPLD ETF Holdings: JPMorgan Limited Duration Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight