Total Holdings
761
Portfolio diversification across 761 positions
JPLD
(NYSEARCA)JPMorgan Limited Duration Bond ETF
$52.04-- (--)
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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
$3.94B
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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.625 08.31.27 | UNITED 3.625% 08/27 | Stock | 2.01% |
| 2 | T T.3.5 01.31.28 | UNITED STATES 3.5% 01/28 | Stock | 1.95% |
| 3 | T T.3.375 02.29.28 | UNITED 3.375% 02/28 | Stock | 1.20% |
| 4 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 1.17% |
| 5 | T T.3.375 11.30.27 | UNITED 3.375% 11/27 | Stock | 1.13% |
| 6 | C CAS.2024-R05 2A1 | CONNECTICUT FLT 07/44 | Stock | 0.99% |
| 7 | P PROG.2025-SFR5 A | PROGRESS 3.85% 10/42 | Stock | 0.76% |
| 8 | F FNR.2024-10 FA | FNMA REMICS FLT 03/54 | Stock | 0.73% |
| 9 | T T.3.5 01.15.29 | UNITED STATES 3.5% 01/29 | Stock | 0.73% |
| 10 | F FN.BZ3803 | FNMA MORTPASS 4.46% 05/30 | Stock | 0.68% |
| 11 | F FN.FA1254 | UMBS MORTPASS 5.5% 03/55 | Stock | 0.67% |
| 12 | F FR.RR0002 | UMBS MORTPASS 5% 06/40 | Stock | 0.63% |
| 13 | T T.4.125 06.30.28 | UNITED 4.125% 06/28 | Stock | 0.60% |
| 14 | F FN.MA5191 | UMBS MORTPASS 6% 11/53 | Stock | 0.59% |
| 15 | T T.3.75 06.30.27 | UNITED STATES 3.75% 06/27 | Stock | 0.58% |
| 16 | P PROG.2024-SFR3 A | PROGRESS 3% 06/41 | Stock | 0.58% |
| 17 | F FR.RA9453 | UMBS MORTPASS 6% 07/53 | Stock | 0.50% |
| 18 | F FN.FA3887 | UMBS MORTPASS 5.5% 12/55 | Stock | 0.49% |
| 19 | F FR.RR0017 | UMBS MORTPASS 5% 08/40 | Stock | 0.47% |
| 20 | D DRIVE.2025-2 B | DRIVE AUTO 4.14% 09/32 | Stock | 0.44% |
| 21 | G G2.MB0203 | GNMA II 4.5% 02/55 | Stock | 0.44% |
| 22 | C CAS.2022-R03 1M2 | CONNECTICUT FLT 03/42 | Stock | 0.43% |
| 23 | C CAALT.2025-2A A | CREDIT 4.5% 11/35 | Stock | 0.43% |
| 24 | C C.V4.786 03.04.29 | CITIGROUP INC VAR 03/29 | Stock | 0.43% |
Frequently Asked Questions About JPMorgan Limited Duration Bond ETF Holdings
What are the top holdings in JPLD?
JPMorgan Limited Duration Bond ETF (JPLD) holds 761 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 761 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.