JPLD ETF

JPLD ETF
$51.25
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Financials is JPLD's largest sector at 28.0% of the fund as of Sep 15, 2026. JPLD is JPMorgan Limited Duration Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPLD ETF Sector Allocation

JPLD sector allocation breaks down across Financials (28.0%), Real Estate (0.6%), Utilities (0.1%), Information Technology (0.1%), Industrials (0.1%). Across 1530 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JPLD by country shows geographic exposure. JPLD overlap reveals how sector exposure compares with other funds.

JPLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.0%

Financials

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Sector Breakdown

  • 1Financials
    28.02%
  • 2Real Estate
    0.59%
  • 3Utilities
    0.10%
  • 4Information Technology
    0.10%
  • 5Industrials
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
6.3%
58 holdings
Thrifts & Mortgage Finance
5.9%
28 holdings
Diversified Banks
4.6%
16 holdings
Asset Management & Custody Banks
4.3%
4 holdings
Diversified Capital Markets
2.6%
3 holdings
Mortgage REITs
1.5%
25 holdings
Investment Banking & Brokerage
1.1%
7 holdings
Consumer Finance
1.0%
7 holdings
Residential REITs
0.5%
4 holdings
Life & Health Insurance
0.4%
2 holdings
Multi-Sector Holdings
0.1%
2 holdings
Office REITs
0.1%
1 holding
Electric Utilities
0.1%
1 holding
Semiconductors
0.1%
1 holding
Aerospace & Defense
0.1%
1 holding