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J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF JPLD

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51.47 USD +0.03 (+0.06%)

Nov 3, 2026, 3:59 PM EST

51.41 Day range 51.48

50.92 52-week range 52.75

YTD: -1.66%
1 year: -1.59%

Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $4.19B
NAV: 51.47
Holdings: 790
Inception: 1993-02-02
Top 10 weight: 15.62%

JPMORGAN PRIME MONEY 3.61%
UNITED 4.375% 09/29 3.35%
UNITED STATES 3.5% 01/28 1.83%
UNITED 4.875% 10/29 1.50%
UNITED 3.625% 08/27 1.14%
UNITED 3.375% 02/28 1.12%
UNITED 3.375% 11/27 1.06%
PROGRESS 3.85% 10/42 0.71%
FNMA REMICS FLT 03/54 0.67%
FNMA MORTPASS 4.46% 05/30 0.63%
UMBS MORTPASS 5.5% 03/55 0.60%
CONNECTICUT FLT 07/44 0.57%
UNITED 4.125% 06/28 0.56%
UMBS MORTPASS 5% 06/40 0.56%
UMBS MORTPASS 6% 01/55 0.55%
PROGRESS 3% 06/41 0.54%
UMBS MORTPASS 5.5% 01/41 0.54%
UMBS MORTPASS 6% 11/53 0.52%
UMBS MORTPASS 5.5% 12/55 0.45%
UMBS MORTPASS 6% 07/53 0.45%
UMBS MORTPASS 5.5% 11/53 0.42%
UMBS MORTPASS 5% 08/40 0.42%
DRIVE AUTO 4.14% 09/32 0.41%
CONNECTICUT FLT 03/42 0.40%
CREDIT 4.5% 11/35 0.40%

Securitized 76.18%
Corporate 10.17%
Government 9.73%
Cash & Others 3.93%

United States 90.91%
Cayman Islands 2.06%
United Kingdom 1.73%
Other 1.52%
Spain 0.85%
Australia 0.70%
France 0.68%
Switzerland 0.51%
Ireland 0.38%
Canada 0.38%
Japan 0.21%
Netherlands 0.06%

Updated 2026-11-03