JPMorgan Limited Duration Bond ETF (JPLD)

NYSEARCA: JPLD · Real-Time Price · USD

51.33

-0.11 (-0.21%)

At close: Nov 12, 2026, 4:00 PM EST

51.33

0.00 (0.00%)

After-hours: Nov 12, 2026, 4:10 PM EST

JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 09.15.29	UNITED 4.375% 09/29	3.35%	141,945,000
2	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	1.83%	77,815,000
3	JIMXX	JPMorgan Prime Money Market IM	1.15%	48,049,813
4	T.3.625 08.31.27	UNITED 3.625% 08/27	1.15%	48,245,000
5	T.3.375 02.29.28	UNITED 3.375% 02/28	1.13%	47,965,000
6	T.3.375 11.30.27	UNITED 3.375% 11/27	1.06%	45,000,000
7	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	0.71%	31,688,183
8	FNR.2024-10 FA	FNMA REMICS FLT 03/54	0.67%	28,207,161
9	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.63%	26,835,728
10	FN.FA1254	UMBS MORTPASS 5.5% 03/55	0.60%	25,481,271
11	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	0.58%	24,082,017
12	T.4.125 06.30.28	UNITED 4.125% 06/28	0.56%	23,800,000
13	FR.RR0002	UMBS MORTPASS 5% 06/40	0.55%	23,463,844
14	FR.SD8496	UMBS MORTPASS 6% 01/55	0.54%	22,806,077
15	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.54%	24,275,736
16	FN.MA5952	UMBS MORTPASS 5.5% 01/41	0.53%	22,147,245
17	FN.MA5191	UMBS MORTPASS 6% 11/53	0.52%	21,718,899
18	FN.FA3887	UMBS MORTPASS 5.5% 12/55	0.45%	19,102,264
19	GNR.2025-7 DA	GNMA 2025-7 DA 5.5% 12/51	0.45%	18,791,539
20	FR.RA9453	UMBS MORTPASS 6% 07/53	0.44%	18,272,493
21	FN.MA5190	UMBS MORTPASS 5.5% 11/53	0.42%	17,915,425
22	DRIVE.2025-2 B	DRIVE AUTO 4.14% 09/32	0.41%	17,500,000
23	FR.RR0017	UMBS MORTPASS 5% 08/40	0.41%	17,570,188
24	CAS.2022-R03 1M2	CONNECTICUT FLT 03/42	0.41%	16,858,571
25	CAALT.2025-2A A	CREDIT 4.5% 11/35	0.41%	17,110,000

Showing 25 of 803 holdings

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As of Nov 11, 2026