JPMorgan Limited Duration Bond ETF (JPLD)

NYSEARCA: JPLD · Real-Time Price · USD

51.98

+0.03 (0.06%)

At close: Jun 18, 2026, 4:00 PM EDT

51.99

+0.01 (0.01%)

After-hours: Jun 18, 2026, 8:00 PM EDT

JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	UNITED 3.625% 08/27	2.07%	79,631,000
2	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	2.01%	77,815,000
3	T.3.375 02.29.28	UNITED 3.375% 02/28	1.24%	47,965,000
4	T.3.375 11.30.27	UNITED 3.375% 11/27	1.16%	45,000,000
5	T.3.75 06.30.27	UNITED STATES 3.75% 06/27	1.11%	42,590,000
6	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	1.08%	42,047,000
7	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	1.02%	39,130,200
8	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	0.79%	31,770,484
9	FNR.2024-10 FA	FNMA REMICS FLT 03/54	0.76%	29,016,527
10	FN.FA1254	UMBS MORTPASS 5.5% 03/55	0.71%	26,616,362
11	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.70%	26,984,628
12	FR.RR0002	UMBS MORTPASS 5% 06/40	0.67%	25,532,281
13	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.60%	24,275,736
14	FR.RA9453	UMBS MORTPASS 6% 07/53	0.53%	19,747,786
15	FN.FA3887	UMBS MORTPASS 5.5% 12/55	0.52%	19,588,871
16	JIMXX	JPMorgan Prime Money Market Fund Class IM	0.49%	18,646,891
17	G2.MB0203	GNMA II 4.5% 02/55	0.46%	18,351,660
18	DRIVE.2025-2 B	DRIVE AUTO 4.14% 09/32	0.45%	17,500,000
19	FN.MA4894	UMBS MORTPASS 6% 01/53	0.45%	16,874,393
20	CAS.2022-R03 1M2	CONNECTICUT FLT 03/42	0.45%	16,858,571
21	FHR.5564 DA	FHLMC REMICS 5% 08/50	0.45%	17,220,042
22	CAALT.2025-2A A	CREDIT 4.5% 11/35	0.45%	17,110,000
23	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.44%	16,980,000
24	FN.FA1866	UMBS MORTPASS 5.5% 06/55	0.44%	16,898,708
25	FR.RR0017	UMBS MORTPASS 5% 08/40	0.44%	16,703,849

Showing 25 of 733 holdings

Subscribe to see the full list

As of Jun 18, 2026