Compare ETFs: JPLD

JPLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPLDJPMorgan Limited Duration Bond ETF52.63-0.05%3.48B0.24%-4.20%

Average Return

Top 25 Holdings

JPLD - JPMorgan Limited Duration Bond ETF
No.SymbolNameWeight
1 JIMXX JPMorgan Prime Money Market Fund 2.65%
2 T.3.625 08.31.27 UNITED 3.625% 08/27 2.26%
3 T.3.5 01.31.28 UNITED STATES 3.5% 01/28 2.21%
4 T.3.5 01.15.29 UNITED STATES 3.5% 01/29 2.12%
5 T.3.75 06.30.27 UNITED STATES 3.75% 06/27 1.82%
6 T.3.375 11.30.27 UNITED 3.375% 11/27 1.28%
7 CAS.2024-R05 2A1 CONNECTICUT FLT 07/44 1.13%
8 PROG.2025-SFR5 A PROGRESS 3.85% 10/42 0.88%
9 FNR.2024-10 FA FNMA REMICS FLT 03/54 0.87%
10 FN.FA1254 UMBS MORTPASS 5.5% 03/55 0.81%
11 FN.BZ3803 FNMA MORTPASS 4.46% 05/30 0.79%
12 GNR.2025-65 FP GNMA 2025-65 FP FLT 04/55 0.76%
13 CRVNA.2025-P3 A3 CARVANA AUTO 4.04% 11/30 0.68%
14 PROG.2024-SFR3 A PROGRESS 3% 06/41 0.66%
15 ELMW8.2021-1A AR ELMWOOD CLO FLT 04/37 0.65%
16 FR.RA9453 UMBS MORTPASS 6% 07/53 0.63%
17 FN.FA3887 UMBS MORTPASS 5.5% 12/55 0.58%
18 FN.MA4894 UMBS MORTPASS 6% 01/53 0.56%
19 FN.MA5216 UMBS MORTPASS 6% 12/53 0.53%
20 G2.MB0203 GNMA II 4.5% 02/55 0.52%
21 FN.FA1866 UMBS MORTPASS 5.5% 06/55 0.52%
22 FHR.5564 DA FHLMC REMICS 5% 08/50 0.51%
23 FR.SD8290 UMBS MORTPASS 6% 01/53 0.51%
24 DRIVE.2025-2 B DRIVE AUTO 4.14% 09/32 0.50%
25 CAS.2022-R03 1M2 CONNECTICUT FLT 03/42 0.49%
View JPLD holdings