Compare ETFs: JPLD

JPLD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JPLDJPMorgan Limited Duration Bond ETF52.140.13%3.75B0.24%-4.22%

Average Return

Top 25 Holdings

JPLD - JPMorgan Limited Duration Bond ETF
No.SymbolNameWeight
1 T.3.625 08.31.27 UNITED 3.625% 08/27 2.11%
2 T.3.5 01.31.28 UNITED STATES 3.5% 01/28 2.06%
3 T.3.5 01.15.29 UNITED STATES 3.5% 01/29 1.97%
4 T.3.75 06.30.27 UNITED STATES 3.75% 06/27 1.70%
5 JIMXX JPMorgan Prime Money Market Fund 1.66%
6 T.3.375 02.29.28 UNITED 3.375% 02/28 1.54%
7 T.3.375 11.30.27 UNITED 3.375% 11/27 1.19%
8 T.3.5 02.15.29 UNITED STATES 3.5% 02/29 1.13%
9 CAS.2024-R05 2A1 CONNECTICUT FLT 07/44 1.05%
10 FNR.2024-10 FA FNMA REMICS FLT 03/54 0.81%
11 PROG.2025-SFR5 A PROGRESS 3.85% 10/42 0.81%
12 FN.FA1254 UMBS MORTPASS 5.5% 03/55 0.75%
13 FR.RR0002 UMBS MORTPASS 5% 06/40 0.74%
14 FN.BZ3803 FNMA MORTPASS 4.46% 05/30 0.73%
15 GNR.2025-65 FP GNMA 2025-65 FP FLT 04/55 0.65%
16 CRVNA.2025-P3 A3 CARVANA AUTO 4.04% 11/30 0.64%
17 PROG.2024-SFR3 A PROGRESS 3% 06/41 0.62%
18 FR.RA9453 UMBS MORTPASS 6% 07/53 0.57%
19 FN.FA3887 UMBS MORTPASS 5.5% 12/55 0.54%
20 FN.MA4894 UMBS MORTPASS 6% 01/53 0.51%
21 G2.MB0203 GNMA II 4.5% 02/55 0.48%
22 FN.MA5216 UMBS MORTPASS 6% 12/53 0.48%
23 FN.FA1866 UMBS MORTPASS 5.5% 06/55 0.48%
24 FN.MA5558 UMBS MORTPASS 5% 12/39 0.47%
25 FHR.5564 DA FHLMC REMICS 5% 08/50 0.47%
View JPLD holdings