JPLD
JPMorgan Limited Duration Bond ETF
1W: +0.2%
1M: -0.6%
3M: -0.4%
YTD: +0.3%
1Y: +3.4%
$52.08
-0.06 (-0.12%)
After Hours: $51.26 (-0.82, -1.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
Key Statistics
AUM$3.6B
Holdings71
Top 10 Wt138.9%
Volume573,858
Avg Volume609,531
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable43%
Inception2023-07-31
Sector Allocation
Other
50.5%
Financial Services
14.2%
Communication Services
12.1%
Technology
7.9%
Real Estate
7.3%
Healthcare
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED 3.625% 08/27 | T | 2.12% | $79.4M | 79,631,000 |
| 2 | UNITED STATES 3.5% 01/28 | T | 2.07% | $77.4M | 77,815,000 |
| 3 | UNITED STATES 3.5% 01/29 | T | 1.97% | $73.9M | 74,570,000 |
| 4 | UNITED STATES 3.75% 06/27 | T | 1.70% | $63.8M | 63,870,000 |
| 5 | JPMORGAN PRIME MONEY | — | 1.66% | $62.3M | 62,334,598 |
| 6 | UNITED 3.375% 02/28 | T | 1.55% | $58.0M | 58,465,000 |
| 7 | UNITED 3.375% 11/27 | T | 1.19% | $44.7M | 45,000,000 |
| 8 | UNITED STATES 3.5% 02/29 | T | 1.13% | $42.4M | 42,820,000 |
| 9 | CONNECTICUT FLT 07/44 | CAS | 1.05% | $39.4M | 39,536,546 |
| 10 | FNMA REMICS FLT 03/54 | — | 0.82% | $30.6M | 30,380,861 |