Total Holdings
732
Portfolio diversification across 732 positions
JPLD
(NYSEARCA)JPMorgan Limited Duration Bond ETF
$52.00-- (--)
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
$3.82B
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
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 States Treasury Notes 3.625% | Stock | 2.08% |
| 2 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 2.02% |
| 3 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.42% |
| 4 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 1.24% |
| 5 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 1.17% |
| 6 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 1.11% |
| 7 | C CAS.2024-R05 2A1 | Federal National Mortgage Association 4.6121% | Stock | 1.03% |
| 8 | P PROG.2025-SFR5 A | PROGRESS RESIDENTIAL 2025-SFR5 TRUST 3.85% | Stock | 0.80% |
| 9 | F FNR.2024-10 FA | Federal National Mortgage Association 4.7121% | Stock | 0.76% |
| 10 | F FN.BZ3803 | Fnma Pass-Thru I 4.46% | Stock | 0.71% |
| 11 | F FN.FA1254 | Federal National Mortgage Association 5.5% | Stock | 0.71% |
| 12 | F FR.RR0002 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.67% |
| 13 | P PROG.2024-SFR3 A | PROGRESS RESIDENTIAL 2024-SFR3 3% | Stock | 0.60% |
| 14 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 0.53% |
| 15 | F FR.RA9453 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.53% |
| 16 | F FN.FA3887 | Fnma Pass-Thru I 5.5% | Stock | 0.52% |
| 17 | G G2.MB0203 | Government National Mortgage Association 4.5% | Stock | 0.46% |
| 18 | D DRIVE.2025-2 B | DRIVE AUTO RECEIVABLES TRUST 2025-2 4.14% | Stock | 0.46% |
| 19 | F FN.MA4894 | Federal National Mortgage Association 6% | Stock | 0.45% |
| 20 | C CAS.2022-R03 1M2 | Connecticut Avenue Securities Trust 2022-R03 7.1121% | Stock | 0.45% |
| 21 | F FHR.5564 DA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | Stock | 0.45% |
| 22 | C CAALT.2025-2A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 4.5% | Stock | 0.45% |
| 23 | C C.V4.786 03.04.29 | Citigroup Inc. 4.786% | Stock | 0.45% |
| 24 | F FN.FA1866 | Fnma Pass-Thru I 5.5% | Stock | 0.45% |
| 25 | F FR.RR0017 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.44% |
Frequently Asked Questions About JPMorgan Limited Duration Bond ETF Holdings
What are the top holdings in JPLD?
JPMorgan Limited Duration Bond ETF (JPLD) holds 732 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 732 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.