JPLD ETF

JPLD ETF
$51.27
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JPLD holds 13.1% of its assets in its 10 largest positions as of Sep 15, 2026. JPLD is JPMorgan Limited Duration Bond ETF.

Showing the top 10 of 1,530 holdings · as of Sep 15, 2026
Top 10 weight
13.08%
JPLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
3.55%
3.5%142,608,479$142.61MFinancialsCapital Markets
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.97%
5.5%79,631,000$79.04MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
1.91%
7.4%77,815,000$76.70M
4DebtUs Treasury N/B
1.18%
8.6%47,965,000$47.16M
5DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.11%
9.7%45,000,000$44.39M
6—Progress 3.85% 10/42
0.74%
10.5%31,703,654$29.68M
7—Federal National Mortgage Association, Inc.
0.71%
11.2%28,275,263$28.38M
8—Fnma Mortpass 4.46% 05/30
0.66%
11.8%26,896,512$26.38M
9—Umbs Mortpass 5.5% 03/55
0.63%
12.5%25,876,541$25.41M
10DebtConnecticut Avenue Securities Trust 2024-R05
0.62%
13.1%24,961,624$24.99M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureInflation ProtectionCurrencyLending & CreditAsset Management

JPLD ETF Top Holdings

JPLD holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Jpmorgan Prime Money at 3.5%, Us Treasury N/B 08/27 3.625 at 2.0%, Us Treasury N/B 3.375 01/31/2028 at 1.9%.

JPLD portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 28.0%.

JPLD sectors provide a detailed breakdown. JPLD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,530 holdingsTop 10 Weight: 13.08%
#TickerNameIndustryWeightAllocation
1JIMXXJpmorgan Prime MoneyFinancials3.55%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.97%
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.91%
4-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.18%
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other1.11%
6-Progress 3.85% 10/42Other0.74%
7-Federal National Mortgage Association, Inc.Other0.71%
8-Fnma Mortpass 4.46% 05/30Other0.66%
9-Umbs Mortpass 5.5% 03/55Other0.63%
10CAS 2024-R05 2A1Connecticut Avenue Securities Trust 2024-R05 4.64 07/25/2044Financials0.62%
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Holdings Distribution

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