JPMorgan Limited Duration Bond ETF (JPLD)

BATS: JPLD · Real-Time Price · USD

52.42

-0.01 (-0.02%)

At close: Oct 13, 2025, 4:00 PM EDT

52.42

0.00 (0.00%)

After-hours: Oct 13, 2025, 8:00 PM EDT

JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	UNITED 3.625% 08/27	3.87%	114,250,000
2	T.3.75 06.30.27	UNITED 3.75% 06/27	2.99%	87,950,000
3	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	1.38%	40,755,582
4	FNR.2024-10 FA	FNMA REMICS FLT 03/54	1.14%	33,580,826
5	JIMXX	JPMorgan Prime Money Market Fund	1.08%	31,763,986
6	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	1.04%	31,820,000
7	GNR.2025-65 FP	GNMA 2025-65 FP FLT 04/55	1.00%	29,627,031
8	FN.FA1254	UMBS MORTPASS 5.5% 03/55	1.00%	28,873,503
9	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.94%	27,222,993
10	G2.MB0367	GNMA II MORTPASS 6% 05/55	0.92%	26,581,046
11	CRVNA.2025-P3 A3	CARVANA AUTO 4.04% 11/30	0.81%	24,000,000
12	FR.RA9453	UMBS MORTPASS 6% 07/53	0.80%	23,037,367
13	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.79%	24,397,061
14	ELMW8.2021-1A AR	ELMWOOD CLO FLT 04/37	0.78%	22,875,000
15	FN.MA4894	UMBS MORTPASS 6% 01/53	0.76%	21,840,571
16	FR.SD7572	UMBS MORTPASS 6.5% 05/54	0.70%	19,762,490
17	FR.SD3159	UMBS MORTPASS 5% 06/53	0.69%	20,458,469
18	FN.FA1866	UMBS MORTPASS 5.5% 06/55	0.67%	19,453,339
19	FN.FM7599	UMBS MORTPASS 3.5% 01/51	0.63%	19,899,148
20	DRIVE.2025-2 B	DRIVE AUTO 4.14% 09/32	0.59%	17,500,000
21	CAS.2022-R03 1M2	CONNECTICUT FLT 03/42	0.59%	16,858,571
22	FR.QH2154	UMBS MORTPASS 5.5% 09/53	0.58%	16,958,389
23	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.58%	16,980,000
24	ACAR.2025-3 C	AMERICAN 4.95% 07/32	0.57%	16,665,000
25	CAS.2025-R02 1A1	CONNECTICUT FLT 02/45	0.56%	16,648,408

Showing 25 of 597 holdings

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As of Oct 10, 2025