Total Holdings
780
As of Oct 4, 2026
JPMorgan Limited Duration Bond ETF
JPLDNYSEARCAJPMorgan ChaseFixed Income
$51.46Today:- (-)1Y −2.02%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.06B
- Expense ratio
- 0.24%
- Dividend yield
- 4.34%
- Holdings
- 780
- 52-week range
- $50.92$52.75
- Volume (live)
- -
- Avg. volume (3M)
- 509.21K
JPLD ETF Holdings: JPMorgan Limited Duration Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.0%
Share of fund assets
Assets (AUM)
$4.06B
Total fund assets
Expense Ratio
0.24%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 780 JPLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.375 09.15.29 | UNITED 4.375% 09/29 | Stock | 3.96% |
| 2 | T.3.5 01.31.28 | UNITED STATES 3.5% 01/28 | Stock | 1.89% |
| 3 | T.3.625 08.31.27 | UNITED 3.625% 08/27 | Stock | 1.59% |
| 4 | T.3.375 02.29.28 | UNITED 3.375% 02/28 | Stock | 1.16% |
| 5 | T.3.375 11.30.27 | UNITED 3.375% 11/27 | Stock | 1.10% |
| 6 | PROG.2025-SFR5 A | PROGRESS 3.85% 10/42 | Stock | 0.73% |
| 7 | FNR.2024-10 FA | FNMA REMICS FLT 03/54 | Stock | 0.69% |
| 8 | FN.BZ3803 | FNMA MORTPASS 4.46% 05/30 | Stock | 0.65% |
| 9 | FN.FA1254 | UMBS MORTPASS 5.5% 03/55 | Stock | 0.62% |
| 10 | CAS.2024-R05 2A1 | CONNECTICUT FLT 07/44 | Stock | 0.61% |
| 11 | T.4.125 06.30.28 | UNITED 4.125% 06/28 | Stock | 0.58% |
| 12 | FR.RR0002 | UMBS MORTPASS 5% 06/40 | Stock | 0.58% |
| 13 | FN.MA5952 | UMBS MORTPASS 5.5% 01/41 | Stock | 0.56% |
| 14 | PROG.2024-SFR3 A | PROGRESS 3% 06/41 | Stock | 0.56% |
| 15 | FR.SD8496 | UMBS MORTPASS 6% 01/55 | Stock | 0.56% |
| 16 | FN.MA5191 | UMBS MORTPASS 6% 11/53 | Stock | 0.54% |
| 17 | MUTF:JIMXX | JPMorgan Prime Money Market IM | Stock | 0.51% |
| 18 | FN.FA3887 | UMBS MORTPASS 5.5% 12/55 | Stock | 0.46% |
| 19 | FR.RA9453 | UMBS MORTPASS 6% 07/53 | Stock | 0.46% |
| 20 | FN.MA5190 | UMBS MORTPASS 5.5% 11/53 | Stock | 0.43% |
| 21 | DRIVE.2025-2 B | DRIVE AUTO 4.14% 09/32 | Stock | 0.43% |
| 22 | FR.RR0017 | UMBS MORTPASS 5% 08/40 | Stock | 0.43% |
| 23 | C.V4.786 03.04.29 | CITIGROUP INC VAR 03/29 | Stock | 0.42% |
| 24 | CAALT.2025-2A A | CREDIT 4.5% 11/35 | Stock | 0.42% |
| 25 | CAS.2022-R03 1M2 | CONNECTICUT FLT 03/42 | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Limited Duration Bond ETF Holdings
What are the top holdings in JPLD?
As of Oct 4, 2026, JPMorgan Limited Duration Bond ETF (JPLD) holds 780 securities. The largest are UNITED 4.375% 09/29 (3.96%), UNITED STATES 3.5% 01/28 (1.89%), UNITED 3.625% 08/27 (1.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JPLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.0% of JPLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 780 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.