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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.625% · Aug 2027 | 2.08% | |
| 2 | BOND | US Treasury Note3.5% · Jan 2028 | 2.02% | |
| 3 | BOND | US Treasury Note3.75% · Jun 2027 | 1.61% | |
| 4 | BOND | US Treasury Note3.375% · Feb 2028 | 1.43% | |
| 5 | BOND | US Treasury Note3.5% · Jan 2029 | 1.42% | |
| 6 | J  | JIMXXJPM PRIME MMKT-IM | 1.28% | |
| 7 | BOND | US Treasury Note3.375% · Nov 2027 | 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 | BOND | Fnr 2024-10 Fa | 0.78% | |
| 11 | BOND | Fannie Mae mortgage pool#FN FA1254 | 0.71% | |
| 12 | BOND | Fannie Mae mortgage pool#FN BZ3803 | 0.71% | |
| 13 | BOND | Freddie Mac mortgage pool#FR RR0002 | 0.68% | |
| 14 | BOND | Gnr 2025-65 Fp | 0.60% | |
| 15 | P  | PROG 2024-SFR3 APROG 2024-SFR3 A | 0.60% | |
| 16 | BOND | Freddie Mac mortgage pool#FR RA9453 | 0.54% | |
| 17 | F  | FN FA3887FN FA3887 | 0.53% | |
| 18 | BOND | Fannie Mae mortgage pool#FN MA4894 | 0.47% | |
| 19 | BOND | Ginnie Mae mortgage pool#G2 MB0203 | 0.47% | |
| 20 | D  | DRIVE 2025-2 BDRIVE 2025-2 B | 0.46% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.625% · Aug 2027
2.08%2
BOND
US Treasury Note3.5% · Jan 2028
2.02%3
BOND
US Treasury Note3.75% · Jun 2027
1.61%4
BOND
US Treasury Note3.375% · Feb 2028
1.43%5
BOND
US Treasury Note3.5% · Jan 2029
1.42%6
J
JIMXXJPM PRIME MMKT-IM
1.28%7
BOND
US Treasury Note3.375% · Nov 2027
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
BOND
Fnr 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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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.
Informational and educational only — not investment advice.