JPLD
JPMorgan Limited Duration Bond ETF Fixed Income
J.P. Morgan
·Est. 1993
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-limited-duration-bond-etf-etf-shares-46654q773
·
← All ETFs
$52.17
+0.14%
(+0.07)
AUM $3.78B
Expense 24.00%
52w Low $51.55
52.1% of range
52w High $52.75
50d MA $52.29
200d MA $52.37
NAV
$52.01
AUM
$3.78B
Expense
24.00%
Holdings
419
Avg Volume
132K
Inception
Feb 02, 1993
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46654Q7732
50d MA
$52.29
200d MA
$52.37
About
The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage l…
Sector Exposure
Cash & Others
51.0%
Financial Services
13.7%
Communication Services
11.2%
Technology
7.6%
Real Estate
7.5%
Healthcare
5.7%
Consumer Cyclical
1.4%
Basic Materials
1.1%
Utilities
0.4%
Industrials
0.2%
Energy
0.1%
Consumer Defensive
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| T | UNITED 3.625% 08/27 | 2.07% |
| T | UNITED STATES 3.5% 01/28 | 2.01% |
| T | UNITED STATES 3.5% 01/29 | 1.92% |
| T | UNITED STATES 3.75% 06/27 | 1.60% |
| JPMORGAN PRIME MONEY | 1.44% | |
| T | UNITED 3.375% 02/28 | 1.42% |
| T | UNITED 3.375% 11/27 | 1.16% |
| CAS | CONNECTICUT FLT 07/44 | 1.03% |
| PROG | PROGRESS 3.85% 10/42 | 0.79% |
| FNMA REMICS FLT 03/54 | 0.79% | |
| FN | UMBS MORTPASS 5.5% 03/55 | 0.72% |
| DRIVE AUTO 4.14% 09/32 | 0.71% | |
| FN | FNMA MORTPASS 4.46% 05/30 | 0.71% |
| FR | UMBS MORTPASS 5% 06/40 | 0.70% |
| GNR | GNMA 2025-65 FP FLT 04/55 | 0.62% |