JPLD · JPMorgan Limited Duration Bond ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$51.78
-0.04%
At close · Sep 4
Net assets $3,827,935,148
Holdings711
1 month
-0.39%
Year to date
+1.37%
52-week range
$51.73–$52.75
30-session avg volume
320,960
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079814
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O39.20%
ABS-MBS36.05%
DBT19.47%
ABS-CBDO3.49%
STIV1.46%
DIR-0.03%
Country allocation
US91.27%
KY3.57%
GB1.64%
FR0.88%
CA0.65%
ES0.61%
CH0.57%
Other0.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CNV9 | $79,319,941 | 2.07% |
| United States of America | 91282CGH8 | $77,194,912 | 2.02% |
| United States of America | 91282CNL1 | $61,264,520 | 1.60% |
| United States of America | 91282CQB0 | $54,398,173 | 1.42% |
| United States of America | 91282CPT2 | $54,206,503 | 1.42% |
| JPMorgan Prime Money Market Fund | 46637K844 | $48,670,221 | 1.27% |
| United States of America | 91282CPL9 | $44,611,524 | 1.17% |
| Connecticut Avenue Securities Trust | 20754XAA1 | $39,184,447 | 1.02% |
| Progress Residential Trust | 74334RAA0 | $30,390,187 | 0.79% |
| FNMA | 3136BQ5S4 | $29,724,511 | 0.78% |
| FNMA | 3140W1MC4 | $27,223,605 | 0.71% |
| FNMA | 3140NYGM7 | $27,126,737 | 0.71% |
| FHLMC Pool | 3142JCAC4 | $26,067,923 | 0.68% |
| GNMA | 38385FXQ9 | $23,038,091 | 0.60% |
| Progress Residential Trust | 74331VAA4 | $22,972,304 | 0.60% |
| FHLMC Pool | 3133KRQE7 | $20,499,230 | 0.54% |
| FNMA | 3140W4J99 | $20,034,045 | 0.52% |
| FNMA | 31418ENL0 | $17,750,062 | 0.46% |
| GNMA | 3618N5GM5 | $17,737,769 | 0.46% |
| Drive Auto Receivables Trust | 262103AE4 | $17,420,009 | 0.46% |
| FNMA | 3140W2CC3 | $17,367,615 | 0.45% |
| FHLMC | 3137HMCU2 | $17,349,614 | 0.45% |
| Connecticut Avenue Securities Trust | 20753XAB0 | $17,194,647 | 0.45% |
| FHLMC Pool | 3142JCAT7 | $17,160,535 | 0.45% |
| Citigroup, Inc. | 17327CAW3 | $17,058,482 | 0.45% |
| Credit Acceptance Auto Loan Trust | 224940AA4 | $17,056,189 | 0.45% |
| FNMA | 31418FE86 | $16,993,056 | 0.44% |
| American Credit Acceptance Receivables Trust | 02528EAE8 | $16,702,640 | 0.44% |
| FHLMC Pool | 3133CEMB5 | $16,482,930 | 0.43% |
| FNMA | 31418EYN4 | $16,351,879 | 0.43% |
| FHLMC Pool | 3132DWF73 | $16,049,348 | 0.42% |
| GLS Auto Receivables Issuer Trust | 36271KAG6 | $15,369,786 | 0.40% |
| Morgan Stanley Private Bank NA | 61776NU43 | $15,255,341 | 0.40% |
| Westlake Automobile Receivables Trust | 96041KAF1 | $15,050,472 | 0.39% |
| Dryden CLO Ltd. | 26245XAY3 | $15,013,695 | 0.39% |
| LCM Ltd. | 50203CAL7 | $15,003,840 | 0.39% |
| Wind River CLO Ltd. | 97316UAJ7 | $14,998,920 | 0.39% |
| GNMA | 38385EPJ7 | $14,593,547 | 0.38% |
| FNMA | 3140QRRZ8 | $14,441,031 | 0.38% |
| Hertz Vehicle Financing III LLC | 42806MDB2 | $14,366,370 | 0.38% |
| Westlake Automobile Receivables Trust | 959926AG1 | $14,222,850 | 0.37% |
| CPS Auto Receivables Trust | 12634SAC1 | $14,002,024 | 0.37% |
| Connecticut Avenue Securities Trust | 20754TAB8 | $13,958,118 | 0.36% |
| Hertz Vehicle Financing III LP | 42806MAE9 | $13,569,435 | 0.35% |
| Stream Innovations Issuer Trust | 86325MAA6 | $13,513,371 | 0.35% |
| AMSR Trust | 00179UAB4 | $13,490,907 | 0.35% |
| FHLMC Pool | 3142JCAB6 | $13,468,920 | 0.35% |
| UBS Group AG | 225401BK3 | $13,321,230 | 0.35% |
| Bank of America Corp. | 06051GMT3 | $13,316,488 | 0.35% |
| FNMA | 31418EXV7 | $13,265,101 | 0.35% |