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JPMorgan Limited Duration Bond (JPLD) ETF Holdings & Analysis
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What JPLD does
The JPMorgan Limited Duration Bond ETF primarily allocates its capital to a broad spectrum of debt securities. Its core investments encompass mortgage-backed securities (MBS), asset-backed securities (ABS), and other instruments connected to the mortgage market, including adjustable-rate mortgages. The fund also invests in money market instruments and various structured investments. As a standard practice, at least 80% of its assets will be dedicated to bonds. A significant portion of these bond holdings consists of both fixed and floating rate debt securities that are either secured by or represent an interest in residential mortgage loans.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN PRIME MONEY | 4.55% | |
| UNITED 3.625% 08/27 | 1.95% | |
| UNITED STATES 3.5% 01/28 | 1.89% | |
| UNITED 3.375% 02/28 | 1.16% | |
| UNITED 3.375% 11/27 | 1.09% | |
| PROGRESS 3.85% 10/42 | 0.74% | |
| FNMA REMICS FLT 03/54 | 0.71% | |
| FNMA MORTPASS 4.46% 05/30 | 0.66% | |
| UMBS MORTPASS 5.5% 03/55 | 0.64% | |
| CONNECTICUT FLT 07/44 | 0.61% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 82.36% |
| United States | 12.75% |
| United Kingdom | 1.82% |
| Spain | 0.89% |
| France | 0.75% |
| Switzerland | 0.54% |
| Ireland | 0.41% |
| Japan | 0.22% |
| Canada | 0.19% |
| Netherlands | 0.07% |
PortView Portfolio Insights
PortView analyzes how JPLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JPLD track?
- JPLD is the JPMorgan Limited Duration Bond ETF, a Other ETF.
- What is the expense ratio of JPLD?
- Expense ratio data for JPLD is shown on the page when available from our data provider.
- What are the largest holdings in JPLD?
- Top holdings include JPMORGAN PRIME MONEY, UNITED 3.625% 08/27, UNITED STATES 3.5% 01/28, UNITED 3.375% 02/28, UNITED 3.375% 11/27.
- How can PortView analyze JPLD overlap with other ETFs?
- PortView computes the holdings overlap between JPLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.