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JPMorgan Limited Duration Bond ETF (JPLD) Holdings

JPMorgan Limited Duration Bond ETF logo
$51.86 +0.12 (+0.22%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JPLD Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN PRIME VAR 12/49N/A7.90%85,382,028
2GLS AUTO 4.98% 07/29N/A1.42%15,300,000
3UMBS MORTPASS 6% 02/55N/A1.41%14,974,013
4UMBS MORTPASS 6% 10/54N/A1.24%13,107,861
5GNMA 2023-24 FD FLT 02/53N/A1.11%12,148,800
6CREDIT 4.68% 09/34N/A1.09%11,845,000
7FHLMC STACR FLT 02/45N/A0.92%10,000,000
8FNMA REMICS FLT 03/53N/A0.92%10,018,690
9FHLMC STACR FLT 08/44N/A0.89%9,583,333
10SEASONED LOANS FLT 10/34N/A0.82%8,885,858
11FNMA REMICS FLT 01/50N/A0.78%8,611,900
12FHLMC REMICS 2% 04/33N/A0.75%8,770,074
13FHLMC REMICS FLT 06/41N/A0.74%8,028,488
14AMSR 2024-SFR1 STEP 07/41N/A0.70%7,810,000
15GNMA II 3.5% 08/51N/A0.70%8,429,695
16PROGRESS 3.3% 04/41N/A0.69%7,900,929
17UMBS MORTPASS 5% 03/53N/A0.69%7,682,914
18WESTLAKE 4.72% 11/29N/A0.69%7,480,000
19CASHN/A0.67%7,212,445
20CONNECTICUT FLT 07/44N/A0.67%7,290,303
21SMR 2022-IND FLT 02/39N/A0.67%7,325,417
22AMSR 1.355% 09/37N/A0.65%7,104,239
23COMM 2024-CBM VAR 12/41N/A0.65%7,000,000
24ONE 2021-PARK FLT 03/36N/A0.64%7,000,000
25UMBS MORTPASS 5.5% 09/52N/A0.64%6,885,605
26BX TRUST FLT 02/36N/A0.60%6,500,000
27HYUNDAI AUTO 4.6% 06/27N/A0.60%6,500,000
28TESLA AUTO 4.88% 06/28N/A0.60%6,500,000
29BX TRUST FLT 10/26N/A0.59%6,464,207
30FNMA REMICS 5% 12/51N/A0.59%6,394,797
31FNMA REMICS FLT 10/39N/A0.59%6,497,446
32GNMA 2014-H07 FLT 05/64N/A0.59%6,353,877
33PROGRESS 3.1% 07/41N/A0.59%6,900,000
34UMBS MORTPASS 5.5% 11/52N/A0.59%6,351,499
35BNP PARIBAS SA VAR 01/27N/A0.58%6,470,000
36FIRSTKEY 1.538% 08/38N/A0.58%6,612,958
37FHLMC STACR FLT 02/45N/A0.56%6,000,000
38BHMS 2018-ATLS FLT 07/35N/A0.55%6,000,000
39JOHN DEERE 4.06% 06/29N/A0.55%6,000,000
40TOYOTA LEASE 4.21% 09/27N/A0.55%6,000,000
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41BALLYROCK CLO FLT 07/32N/A0.54%5,866,089
42BUSINESS JET 5.364% 09/39N/A0.54%5,904,529
43GNMA 2015-H23 FLT 09/65N/A0.54%5,821,986
44TRICON 1.499% 07/38N/A0.53%5,953,272
45UMBS MORTPASS 6% 06/54N/A0.53%5,637,798
46BUSINESS JET 4.455% 06/37N/A0.52%5,704,446
47FHLMC REMICS FLT 04/37N/A0.52%5,698,309
48FHLMC SEASONED 3% 08/59N/A0.52%6,277,321
49FNMA REMICS FLT 06/40N/A0.50%5,435,900
50UMBS MORTPASS 5.5% 06/54N/A0.50%5,429,103

Geographic Exposure

  • United States
    41.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    28.3%

Sector Exposure

  • Financials
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.2%

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This page (BATS:JPLD) was last updated on 2/24/2025 by MarketBeat.com Staff
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