JPLD Holdings
JPMorgan Limited Duration Bond ETF
1W: +0.0%
1M: -0.9%
3M: -1.4%
YTD: -1.4%
1Y: -1.4%
3Y: +7.3%
$51.27
+0.02 (+0.04%)
Weekly Expected Move ±0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.8B
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 780 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 780 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED 4.375% 09/29 Private | — | 3.95% | $159.9M | 162,605,000 | — | — | — |
| 2 | JPMORGAN PRIME MONEY Private | — | 2.50% | $101.4M | 101,421,800 | — | — | — |
| 3 | UNITED 3.625% 08/27 Private | — | 1.95% | $79.0M | 79,631,000 | — | — | — |
| 4 | UNITED STATES 3.5% 01/28 Private | — | 1.89% | $76.6M | 77,815,000 | — | — | — |
| 5 | UNITED 3.375% 02/28 Private | — | 1.16% | $47.1M | 47,965,000 | — | — | — |
| 6 | UNITED 3.375% 11/27 Private | — | 1.09% | $44.3M | 45,000,000 | — | — | — |
| 7 | PROGRESS 3.85% 10/42 Private | — | 0.73% | $29.5M | 31,688,183 | — | — | — |
| 8 | FNMA REMICS FLT 03/54 Private | — | 0.69% | $28.0M | 28,275,263 | — | — | — |
| 9 | FNMA MORTPASS 4.46% 05/30 Private | — | 0.65% | $26.2M | 26,896,512 | — | — | — |
| 10 | UMBS MORTPASS 5.5% 03/55 Private | — | 0.62% | $24.9M | 25,876,541 | — | — | — |
| 11 | CONNECTICUT FLT 07/44 Private | — | 0.61% | $24.5M | 24,521,820 | — | — | — |
| 12 | UMBS MORTPASS 5% 06/40 Private | — | 0.58% | $23.4M | 24,159,344 | — | — | — |
| 13 | UNITED 4.125% 06/28 Private | — | 0.58% | $23.5M | 23,800,000 | — | — | — |
| 14 | UMBS MORTPASS 6% 01/55 Private | — | 0.56% | $22.8M | 23,239,422 | — | — | — |
| 15 | UMBS MORTPASS 5.5% 01/41 Private | — | 0.56% | $22.8M | 23,016,152 | — | — | — |
| 16 | PROGRESS 3% 06/41 Private | — | 0.56% | $22.6M | 24,275,736 | — | — | — |
| 17 | UMBS MORTPASS 6% 11/53 Private | — | 0.54% | $21.9M | 22,134,348 | — | — | — |
| 18 | UMBS MORTPASS 5.5% 12/55 Private | — | 0.46% | $18.5M | 19,205,545 | — | — | — |
| 19 | UMBS MORTPASS 6% 07/53 Private | — | 0.46% | $18.6M | 18,766,676 | — | — | — |
| 20 | UMBS MORTPASS 5% 08/40 Private | — | 0.43% | $17.5M | 18,053,305 | — | — | — |
| 21 | UMBS MORTPASS 5.5% 11/53 Private | — | 0.43% | $17.5M | 18,210,356 | — | — | — |
| 22 | DRIVE AUTO 4.14% 09/32 Private | — | 0.43% | $17.3M | 17,500,000 | — | — | — |
| 23 | CONNECTICUT FLT 03/42 Private | — | 0.42% | $17.0M | 16,858,571 | — | — | — |
| 24 | CREDIT 4.5% 11/35 Private | — | 0.42% | $17.0M | 17,110,000 | — | — | — |
| 25 | CITIGROUP INC VAR 03/29 Private | — | 0.42% | $16.9M | 16,980,000 | — | — | — |
| 26 | AMERICAN 4.95% 07/32 Private | — | 0.41% | $16.6M | 16,665,000 | — | — | — |
| 27 | FHLMC REMICS 5% 08/50 Private | — | 0.41% | $16.5M | 16,788,793 | — | — | — |
| 28 | GNMA II 4.5% 02/55 Private | — | 0.40% | $16.3M | 18,080,351 | — | — | — |
| 29 | UMBS MORTPASS 6% 01/53 Private | — | 0.39% | $15.9M | 15,987,805 | — | — | — |
| 30 | UMBS MORTPASS 5% 12/39 Private | — | 0.38% | $15.2M | 15,697,744 | — | — | — |
| 31 | UMBS MORTPASS 5.5% 06/55 Private | — | 0.38% | $15.6M | 16,230,984 | — | — | — |
| 32 | LCM 34 LTD 34A FLT 10/34 Private | — | 0.37% | $15.0M | 15,000,000 | — | — | — |
| 33 | WIND RIVER FLT 01/35 Private | — | 0.37% | $15.0M | 15,000,000 | — | — | — |
| 34 | MORGAN STANLEY VAR 02/30 Private | — | 0.37% | $15.0M | 15,425,000 | — | — | — |
| 35 | WESTLAKE 4.85% 01/31 Private | — | 0.37% | $14.9M | 15,000,000 | — | — | — |
| 36 | UMBS MORTPASS 5.5% 09/53 Private | — | 0.37% | $14.9M | 15,457,819 | — | — | — |
| 37 | DRYDEN 86 CLO FLT 07/34 Private | — | 0.37% | $15.0M | 15,000,000 | — | — | — |
| 38 | UMBS MORTPASS 6% 12/53 Private | — | 0.36% | $14.7M | 14,907,275 | — | — | — |
| 39 | UMBS MORTPASS 6% 01/53 Private | — | 0.36% | $14.4M | 14,565,555 | — | — | — |
| 40 | GNMA 2025-41 KF FLT 03/55 Private | — | 0.35% | $14.1M | 14,184,903 | — | — | — |
| 41 | HERTZ VEHICLE 5.06% 12/29 Private | — | 0.35% | $14.0M | 14,285,000 | — | — | — |
| 42 | CPS AUTO 4.91% 10/31 Private | — | 0.34% | $13.9M | 13,980,000 | — | — | — |
| 43 | UMBS MORTPASS 5.5% 03/53 Private | — | 0.33% | $13.3M | 13,736,089 | — | — | — |
| 44 | AMSR 4.15% 11/41 Private | — | 0.33% | $13.2M | 14,000,000 | — | — | — |
| 45 | BANK OF AMERICA VAR 05/29 Private | — | 0.32% | $13.1M | 13,285,000 | — | — | — |
| 46 | UBS GROUP AG VAR 12/29 Private | — | 0.32% | $13.1M | 13,490,000 | — | — | — |
| 47 | LENDMARK FUNDING 2% 04/32 Private | — | 0.32% | $12.9M | 13,165,000 | — | — | — |
| 48 | CPS AUTO 6.22% 10/30 Private | — | 0.32% | $12.9M | 12,800,000 | — | — | — |
| 49 | BANCO 4.6% 04/29 Private | — | 0.32% | $12.9M | 13,200,000 | — | — | — |
| 50 | UNITED STATES 3.75% 06/27 Private | — | 0.31% | $12.8M | 12,820,000 | — | — | — |