Total Holdings
672
Portfolio diversification across 672 positions
JPLD
(BATS)JPMorgan Limited Duration Bond ETF
$52.14-- (--)
Loading... - Market loading
JPLD ETF Holdings: JPMorgan Limited Duration Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.67B
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.625 08.31.27 | UNITED 3.625% 08/27 | Stock | 2.11% |
| 2 | T T.3.5 01.31.28 | UNITED STATES 3.5% 01/28 | Stock | 2.06% |
| 3 | T T.3.5 01.15.29 | UNITED STATES 3.5% 01/29 | Stock | 1.97% |
| 4 | T T.3.75 06.30.27 | UNITED STATES 3.75% 06/27 | Stock | 1.70% |
| 5 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 1.66% |
| 6 | T T.3.375 02.29.28 | UNITED 3.375% 02/28 | Stock | 1.54% |
| 7 | T T.3.375 11.30.27 | UNITED 3.375% 11/27 | Stock | 1.19% |
| 8 | T T.3.5 02.15.29 | UNITED STATES 3.5% 02/29 | Stock | 1.13% |
| 9 | C CAS.2024-R05 2A1 | CONNECTICUT FLT 07/44 | Stock | 1.05% |
| 10 | P PROG.2025-SFR5 A | PROGRESS 3.85% 10/42 | Stock | 0.81% |
| 11 | F FNR.2024-10 FA | FNMA REMICS FLT 03/54 | Stock | 0.81% |
| 12 | F FN.FA1254 | UMBS MORTPASS 5.5% 03/55 | Stock | 0.75% |
| 13 | F FR.RR0002 | UMBS MORTPASS 5% 06/40 | Stock | 0.74% |
| 14 | F FN.BZ3803 | FNMA MORTPASS 4.46% 05/30 | Stock | 0.73% |
| 15 | G GNR.2025-65 FP | GNMA 2025-65 FP FLT 04/55 | Stock | 0.65% |
| 16 | C CRVNA.2025-P3 A3 | CARVANA AUTO 4.04% 11/30 | Stock | 0.64% |
| 17 | P PROG.2024-SFR3 A | PROGRESS 3% 06/41 | Stock | 0.62% |
| 18 | F FR.RA9453 | UMBS MORTPASS 6% 07/53 | Stock | 0.57% |
| 19 | F FN.FA3887 | UMBS MORTPASS 5.5% 12/55 | Stock | 0.54% |
| 20 | F FN.MA4894 | UMBS MORTPASS 6% 01/53 | Stock | 0.51% |
| 21 | F FN.MA5216 | UMBS MORTPASS 6% 12/53 | Stock | 0.48% |
| 22 | F FN.FA1866 | UMBS MORTPASS 5.5% 06/55 | Stock | 0.48% |
| 23 | G G2.MB0203 | GNMA II 4.5% 02/55 | Stock | 0.48% |
| 24 | F FN.MA5558 | UMBS MORTPASS 5% 12/39 | Stock | 0.47% |
| 25 | F FHR.5564 DA | FHLMC REMICS 5% 08/50 | Stock | 0.47% |
Frequently Asked Questions About JPMorgan Limited Duration Bond ETF Holdings
What are the top holdings in JPLD?
JPMorgan Limited Duration Bond ETF (JPLD) holds 672 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.
How concentrated is JPLD's portfolio?
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.
What is JPLD's sector allocation?
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.
What countries does JPLD invest in?
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.
How diversified is JPLD ETF?
JPLD's diversification can be assessed by reviewing its 672 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.