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

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51.68 USD +0.09 +0.17%

As of Oct 30, 3:59 PM ET

Bid: 51.67 × 300
Ask: 51.68 × 300

51.65 Day range 51.71

51.25 52-week range 52.75

YTD: -1.26%
1 year: -1.56%

Open: 51.70
Prev close: 51.59
Mkt cap: 4.20B
Vol: 334.93K
Avg vol: 445.38K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 51.65
High: 51.71
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 51.59
200-d avg: 52.05
1y target: 0.00

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Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $4.21B
NAV: 51.65
Holdings: 789
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%

Cash & Others 100.00%

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 2026-11-01