JPLD
JPMorgan Limited Duration Bond ETF
1W: -0.1%
1M: -0.1%
3M: -0.7%
YTD: +0.2%
1Y: +3.2%
$52.02
-0.03 (-0.06%)
Weekly Expected Move ±0.4%
$52
$52
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.8B
Holdings72
Top 10 Wt131.5%
Volume405,427
Avg Volume511,864
Beta0.26
Portfolio Fundamentals
P/E19.4
P/B4.5
Div Yield2.11%
ROE24.7%
% Profitable44%
Inception2023-07-31
Sector Allocation
Other
51.4%
Financial Services
13.9%
Communication Services
10.2%
Real Estate
7.8%
Technology
7.4%
Healthcare
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | — | 2.39% | $91.2M | 91,201,611 |
| 2 | UNITED 3.625% 08/27 | T | 2.08% | $79.3M | 79,631,000 |
| 3 | UNITED STATES 3.5% 01/28 | T | 2.02% | $77.1M | 77,815,000 |
| 4 | UNITED STATES 3.75% 06/27 | T | 1.61% | $61.3M | 61,370,000 |
| 5 | UNITED STATES 3.5% 01/29 | T | 1.42% | $54.1M | 54,947,000 |
| 6 | UNITED 3.375% 02/28 | T | 1.42% | $54.3M | 54,965,000 |
| 7 | UNITED 3.375% 11/27 | T | 1.17% | $44.6M | 45,000,000 |
| 8 | CONNECTICUT FLT 07/44 | CAS | 1.03% | $39.4M | 39,333,373 |
| 9 | PROGRESS 3.85% 10/42 | PROG | 0.79% | $30.3M | 31,770,484 |
| 10 | FNMA REMICS FLT 03/54 | — | 0.78% | $29.7M | 29,460,745 |