JPMorgan Limited Duration Bond ETF (JPLD)

BATS: JPLD · Real-Time Price · USD

52.23

+0.10 (0.19%)

At close: Mar 30, 2026, 4:00 PM EDT

52.23

0.00 (0.00%)

After-hours: Mar 30, 2026, 4:10 PM EDT

JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.70%	101,251,228
2	T.3.625 08.31.27	UNITED 3.625% 08/27	2.11%	79,631,000
3	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	2.06%	77,815,000
4	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	1.96%	74,570,000
5	T.3.75 06.30.27	UNITED STATES 3.75% 06/27	1.70%	63,870,000
6	T.3.375 02.29.28	UNITED 3.375% 02/28	1.54%	58,465,000
7	T.3.375 11.30.27	UNITED 3.375% 11/27	1.19%	45,000,000
8	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	1.13%	42,820,000
9	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	1.05%	39,536,546
10	FNR.2024-10 FA	FNMA REMICS FLT 03/54	0.81%	30,380,861
11	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	0.81%	31,787,148
12	FN.FA1254	UMBS MORTPASS 5.5% 03/55	0.74%	27,428,594
13	FR.RR0002	UMBS MORTPASS 5% 06/40	0.74%	27,596,718
14	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.72%	27,071,504
15	GNR.2025-65 FP	GNMA 2025-65 FP FLT 04/55	0.65%	24,337,303
16	CRVNA.2025-P3 A3	CARVANA AUTO 4.04% 11/30	0.64%	24,000,000
17	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.61%	24,397,061
18	FR.RA9453	UMBS MORTPASS 6% 07/53	0.57%	20,878,566
19	FN.FA3887	UMBS MORTPASS 5.5% 12/55	0.53%	19,938,422
20	FN.MA4894	UMBS MORTPASS 6% 01/53	0.51%	18,594,974
21	G2.MB0203	GNMA II 4.5% 02/55	0.47%	18,606,019
22	FN.MA5216	UMBS MORTPASS 6% 12/53	0.47%	17,519,580
23	FN.FA1866	UMBS MORTPASS 5.5% 06/55	0.47%	17,725,439
24	FN.MA5558	UMBS MORTPASS 5% 12/39	0.47%	17,600,940
25	FHR.5564 DA	FHLMC REMICS 5% 08/50	0.47%	17,708,661

Showing 25 of 671 holdings

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As of Mar 27, 2026