JPMorgan Limited Duration Bond ETF (JPLD)

NYSEARCA: JPLD · Real-Time Price · USD

52.36

+0.01 (0.03%)

At close: Apr 28, 2026, 4:00 PM EDT

52.36

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

JPLD Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.32%	87,721,806
2	T.3.625 08.31.27	UNITED 3.625% 08/27	2.10%	79,631,000
3	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	2.05%	77,815,000
4	n/a	UNITED STATES 3.5% 01/29	1.95%	74,570,000
5	T.3.75 06.30.27	UNITED STATES 3.75% 06/27	1.69%	63,870,000
6	T.3.375 02.29.28	UNITED 3.375% 02/28	1.44%	54,965,000
7	T.3.375 11.30.27	UNITED 3.375% 11/27	1.18%	45,000,000
8	n/a	CONNECTICUT FLT 07/44	1.04%	39,333,373
9	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	0.82%	31,380,000
10	n/a	PROGRESS 3.85% 10/42	0.80%	31,770,484
11	n/a	FNMA REMICS FLT 03/54	0.80%	29,891,297
12	n/a	UMBS MORTPASS 5.5% 03/55	0.73%	27,185,793
13	n/a	FNMA MORTPASS 4.46% 05/30	0.72%	27,044,046
14	n/a	UMBS MORTPASS 5% 06/40	0.71%	26,529,561
15	n/a	GNMA 2025-65 FP FLT 04/55	0.63%	23,631,270
16	n/a	PROGRESS 3% 06/41	0.61%	24,350,324
17	n/a	UMBS MORTPASS 6% 07/53	0.56%	20,403,468
18	n/a	UMBS MORTPASS 5.5% 12/55	0.53%	19,831,615
19	n/a	UMBS MORTPASS 6% 01/53	0.49%	17,866,536
20	n/a	GNMA II 4.5% 02/55	0.47%	18,507,453
21	n/a	FHLMC REMICS 5% 08/50	0.47%	17,613,487
22	n/a	UMBS MORTPASS 5.5% 06/55	0.46%	17,405,015
23	n/a	DRIVE AUTO 4.14% 09/32	0.46%	17,500,000
24	n/a	UMBS MORTPASS 5% 12/39	0.46%	17,187,813
25	n/a	CONNECTICUT FLT 03/42	0.46%	16,858,571

As of Apr 27, 2026

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