Stock Taper
EXCHANGE TRADED FUND

JPLD

JPMorgan Limited Duration Bond ETF
$51.31 ▼ 0.08%
−$0.04 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $4.05B
Expense ratio 0.30%
Inception Feb 2, 1993
Asset class Fixed Income
Holdings 2
Volume 692.76K
Avg volume 431.22K

ABOUT THIS FUND

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.

PRICE

$51.31 ▼ DOWN 0.08% (−$0.04)
$51.23$51.30$51.389:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM51.31

HOLDINGS

TOP 2 OF 2 · 0.45% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 CCG Cheche Group Inc. 0.14% 5.06M $5.15M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 92.24% OF THE FUND
United States 92.24%
Cayman Islands 2.49%
United Kingdom 1.80%
Spain 0.88%
France 0.74%
Switzerland 0.53%
Ireland 0.40%
Canada 0.39%
Japan 0.22%
— Other 0.12%
Germany 0.12%
Italy 0.07%