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ETF · holdings as filed 2026-05-31

What's inside JPLD?

JPMorgan Limited Duration Bond ETF
Holdings
707
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.24%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.625 08.31.27US TREASURY N/B
2.08%
2
T
T 3.5 01.31.28US TREASURY N/B
2.02%
3
T
T 3.75 06.30.27US TREASURY N/B
1.61%
4
T
T 3.375 02.29.28US TREASURY N/B
1.43%
5
T
T 3.5 01.15.29US TREASURY N/B
1.42%
6
J
JIMXXJPM PRIME MMKT-IM
1.28%
7
T
T 3.375 11.30.27US TREASURY N/B
1.17%
8
C
CAS 2024-R05 2A1CAS 2024-R05 2A1
1.03%
9
P
PROG 2025-SFR5 APROG 2025-SFR5 A
0.80%
10
F
FNR 2024.10 FAFNR 2024-10 FA
0.78%
11
F
FN FA1254FN FA1254
0.71%
12
F
FN BZ3803FN BZ3803
0.71%
13
F
FR RR0002FR RR0002
0.68%
14
G
GNR 2025.65 FPGNR 2025-65 FP
0.60%
15
P
PROG 2024-SFR3 APROG 2024-SFR3 A
0.60%
16
F
FR RA9453FR RA9453
0.54%
17
F
FN FA3887FN FA3887
0.53%
18
F
FN MA4894FN MA4894
0.47%
19
G
G2 MB0203G2 MB0203
0.47%
20
D
DRIVE 2025-2 BDRIVE 2025-2 B
0.46%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 08.31.27US TREASURY N/B
2.08%
2
T
T 3.5 01.31.28US TREASURY N/B
2.02%
3
T
T 3.75 06.30.27US TREASURY N/B
1.61%
4
T
T 3.375 02.29.28US TREASURY N/B
1.43%
5
T
T 3.5 01.15.29US TREASURY N/B
1.42%
6
T
T 3.375 11.30.27US TREASURY N/B
1.17%
7
F
FNR 2024.10 FAFNR 2024-10 FA
0.78%
8
F
FN FA1254FN FA1254
0.71%
9
F
FN BZ3803FN BZ3803
0.71%
10
G
GNR 2025.65 FPGNR 2025-65 FP
0.60%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.625 08.31.27US TREASURY N/B
2.08%
2
T
T 3.5 01.31.28US TREASURY N/B
2.02%
3
T
T 3.75 06.30.27US TREASURY N/B
1.61%
4
T
T 3.375 02.29.28US TREASURY N/B
1.43%
5
T
T 3.5 01.15.29US TREASURY N/B
1.42%
6
J
JIMXXJPM PRIME MMKT-IM
1.28%
7
T
T 3.375 11.30.27US TREASURY N/B
1.17%
8
C
CAS 2024-R05 2A1CAS 2024-R05 2A1
1.03%
9
P
PROG 2025-SFR5 APROG 2025-SFR5 A
0.80%
10
F
FNR 2024.10 FAFNR 2024-10 FA
0.78%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JPLD
HLLVXJPMorgan Short Duration Bond Fund
16% overlap
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JSCPJPMorgan Short Duration Core Plus ETF
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JSDCXJPMorgan Short Duration Core Plus Fund
13% overlap
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JASBXJanus Henderson Short Duration Flexible Bond Fund
8% overlap
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JBNDJPMorgan Active Bond ETF
6% overlap
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JMTGJPMorgan Mortgage-Backed Securities ETF
4% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.