JPLD
JPMorgan Limited Duration Bond ETF
1W: +0.1%
1M: -0.6%
3M: -0.2%
YTD: +0.5%
1Y: +3.7%
$52.14
+0.07 (+0.13%)
After Hours: $52.25 (+0.11, +0.21%)
Weekly Expected Move ±0.3%
$52
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.6B
Holdings71
Top 10 Wt137.8%
Beta0.24
% Profitable43%
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
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 425 | 51.0% | — |
| Financial Services | 91 | 14.1% | -3.3 |
| Communication Services | 10 | 12.0% | 5.2 |
| Technology | 35 | 7.8% | 41.1 |
| Real Estate | 37 | 7.2% | 12.7 |
| Healthcare | 27 | 5.4% | -2.6 |
| Consumer Cyclical | 8 | 1.0% | -123.4 |
| Basic Materials | 4 | 0.6% | -127.7 |
| Utilities | 3 | 0.4% | 9.6 |
| Industrials | 6 | 0.2% | 25.5 |
| Energy | 3 | 0.1% | 6.4 |
| Consumer Defensive | 3 | 0.1% | 4.2 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 2.10% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 2.05% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.95% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.69% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.54% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.18% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.12% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.45% | 4 | Bullish | 35 | 9 | -0.1% |
| C | Citigroup Inc. | 0.19% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.17% | 4 | Bullish | 28 | 5 | -2.3% |
Showing 50 of 652 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 3.01% | $113.4M | 113,416,550 | — | — | — |
| 2 | UNITED 3.625% 08/27 | T | 2.10% | $79.2M | 79,631,000 | 9.3 | $198.2B | Communication Services |
| 3 | UNITED STATES 3.5% 01/28 | T | 2.05% | $77.1M | 77,815,000 | 9.3 | $198.2B | Communication Services |
| 4 | UNITED STATES 3.5% 01/29 | T | 1.95% | $73.6M | 74,570,000 | 9.3 | $198.2B | Communication Services |
| 5 | UNITED STATES 3.75% 06/27 | T | 1.69% | $63.7M | 63,870,000 | 9.3 | $198.2B | Communication Services |
| 6 | UNITED 3.375% 02/28 | T | 1.54% | $57.8M | 58,465,000 | 9.3 | $198.2B | Communication Services |
| 7 | UNITED 3.375% 11/27 | T | 1.18% | $44.5M | 45,000,000 | 9.3 | $198.2B | Communication Services |
| 8 | UNITED STATES 3.5% 02/29 | T | 1.12% | $42.2M | 42,820,000 | 9.3 | $198.2B | Communication Services |
| 9 | CONNECTICUT FLT 07/44 | CAS | 1.05% | $39.4M | 39,536,546 | — | $11M | Financial Services |
| 10 | PROGRESS 3.85% 10/42 | PROG | 0.81% | $30.4M | 31,787,148 | -0.0 | $8M | Healthcare |
| 11 | FNMA REMICS FLT 03/54 Private | — | 0.81% | $30.5M | 30,380,861 | — | — | — |
| 12 | UMBS MORTPASS 5.5% 03/55 | FN | 0.74% | $27.8M | 27,428,594 | 53.4 | $20.0B | Technology |
| 13 | UMBS MORTPASS 5% 06/40 | FR | 0.74% | $27.7M | 27,596,718 | 31.4 | $7.8B | Real Estate |
| 14 | DRIVE AUTO 4.14% 09/32 Private | — | 0.73% | $27.4M | 27,500,000 | — | — | — |
| 15 | FNMA MORTPASS 4.46% 05/30 | FN | 0.72% | $27.1M | 27,071,504 | 53.4 | $20.0B | Technology |
| 16 | GNMA 2025-65 FP FLT 04/55 | GNR | 0.65% | $24.5M | 24,337,303 | — | $4.9B | Financial Services |
| 17 | CARVANA AUTO 4.04% 11/30 Private | — | 0.63% | $23.8M | 24,000,000 | — | — | — |
| 18 | PROGRESS 3% 06/41 | PROG | 0.61% | $23.1M | 24,397,061 | -0.0 | $8M | Healthcare |
| 19 | UMBS MORTPASS 6% 07/53 | FR | 0.57% | $21.4M | 20,878,566 | 31.4 | $7.8B | Real Estate |
| 20 | FNMA REMICS FLT 01/50 Private | — | 0.55% | $21.0M | 21,366,493 | — | — | — |
| 21 | UMBS MORTPASS 5.5% 12/55 | FN | 0.53% | $20.1M | 19,938,422 | 53.4 | $20.0B | Technology |
| 22 | UMBS MORTPASS 6% 01/53 | FN | 0.50% | $19.0M | 18,594,974 | 53.4 | $20.0B | Technology |
| 23 | FHLMC REMICS FLT 10/54 Private | — | 0.49% | $18.8M | 18,759,033 | — | — | — |
| 24 | UMBS MORTPASS 5% 12/39 | FN | 0.47% | $17.6M | 17,600,940 | 53.4 | $20.0B | Technology |
| 25 | UMBS MORTPASS 5.5% 06/55 | FN | 0.47% | $17.7M | 17,725,439 | 53.4 | $20.0B | Technology |
| 26 | UMBS MORTPASS 6% 12/53 | FN | 0.47% | $17.8M | 17,519,580 | 53.4 | $20.0B | Technology |
| 27 | FHLMC REMICS 5% 08/50 Private | — | 0.47% | $17.6M | 17,708,661 | — | — | — |
| 28 | GNMA II 4.5% 02/55 Private | — | 0.47% | $17.8M | 18,606,019 | — | — | — |
| 29 | UMBS MORTPASS 6% 01/53 | FR | 0.46% | $17.1M | 16,760,568 | 31.4 | $7.8B | Real Estate |
| 30 | CONNECTICUT FLT 03/42 | CAS | 0.46% | $17.2M | 16,858,571 | — | $11M | Financial Services |
| 31 | CITIGROUP INC VAR 03/29 | C | 0.45% | $17.0M | 16,980,000 | 14.7 | $201.6B | Financial Services |
| 32 | CREDIT 4.5% 11/35 Private | — | 0.45% | $17.0M | 17,110,000 | — | — | — |
| 33 | CONNECTICUT FLT 02/45 | CAS | 0.45% | $17.1M | 17,122,733 | — | $11M | Financial Services |
| 34 | UMBS MORTPASS 5.5% 09/53 | FR | 0.44% | $16.6M | 16,450,470 | 31.4 | $7.8B | Real Estate |
| 35 | AMERICAN 4.95% 07/32 Private | — | 0.44% | $16.7M | 16,665,000 | — | — | — |
| 36 | DLIC RE-REMIC VAR 08/49 Private | — | 0.42% | $15.7M | 16,000,000 | — | — | — |
| 37 | GLS AUTO 4.98% 07/29 Private | — | 0.41% | $15.4M | 15,300,000 | — | — | — |
| 38 | MORGAN STANLEY VAR 02/30 | MS | 0.40% | $15.2M | 15,425,000 | 15.4 | $263.2B | Financial Services |
| 39 | WIND RIVER FLT 01/35 Private | — | 0.40% | $15.0M | 15,000,000 | — | — | — |
| 40 | DRYDEN 86 CLO FLT 07/34 Private | — | 0.40% | $15.0M | 15,000,000 | — | — | — |
| 41 | LCM 34 LTD 34A FLT 10/34 Private | — | 0.40% | $15.0M | 15,000,000 | — | — | — |
| 42 | WESTLAKE 7.01% 11/28 Private | — | 0.40% | $15.0M | 14,788,000 | — | — | — |
| 43 | WESTLAKE 4.85% 01/31 Private | — | 0.40% | $15.0M | 15,000,000 | — | — | — |
| 44 | UMBS MORTPASS 5.5% 03/53 | FN | 0.39% | $14.8M | 14,705,151 | 53.4 | $20.0B | Technology |
| 45 | STREAM 4.78% 08/46 | STRE | 0.39% | $14.9M | 15,000,000 | -230.0 | $357M | Financial Services |
| 46 | AMSR 3.775% 04/31 Private | — | 0.39% | $14.9M | 15,865,000 | — | — | — |
| 47 | GNMA 2025-41 KF FLT 03/55 | GNR | 0.39% | $14.6M | 14,545,031 | — | $4.9B | Financial Services |
| 48 | UMBS MORTPASS 6% 10/39 | FN | 0.38% | $14.2M | 13,752,730 | 53.4 | $20.0B | Technology |
| 49 | HERTZ VEHICLE 5.06% 12/29 Private | — | 0.38% | $14.4M | 14,285,000 | — | — | — |
| 50 | UMBS MORTPASS 4.5% 06/40 | FR | 0.37% | $14.0M | 14,123,349 | 31.4 | $7.8B | Real Estate |