JPMorgan Limited Duration... (JPLD)
CBOE: JPLD
· Real-Time Price · USD
52.41
0.05 (0.10%)
At close: Sep 09, 2025, 10:26 AM
JPLD Holdings List
As of Sep 9, 2025
The JPMorgan Limited Duration Bond ETF is an equity ETF with a total of 170 individual holdings.
The top holdings are AT&T at 5.68%, AT&T at 3.31%, Fabrinet at 1.12%, SPDR S&P Global Natural Resources ETF at 1.12%, and Fabrinet at 1.04%.
170
16.53%
Fixed Income Taxable
2.53B
n/a
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 29.47 | +1.97% | 150.93M | 5.68% |
| 2 | T | AT&T Inc. | 29.47 | +1.97% | 87.95M | 3.31% |
| 3 | FN | Fabrinet | 371.67 | +0.27% | 29.29M | 1.12% |
| 4 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 29.73M | 1.12% |
| 5 | FN | Fabrinet | 371.67 | +0.27% | 27.28M | 1.04% |
| 6 | FR | First Industria... | 51.92 | -0.42% | 23.9M | 0.93% |
| 7 | FN | Fabrinet | 371.67 | +0.27% | 22.68M | 0.88% |
| 8 | PROG | Biora Therapeut... | 0.88 | -3.47% | 24.4M | 0.88% |
| 9 | FR | First Industria... | 51.92 | -0.42% | 20.45M | 0.81% |
| 10 | FN | Fabrinet | 371.67 | +0.27% | 19.88M | 0.76% |
| 11 | CAS | Simplify China ... | 34.30 | 0.00% | 19.67M | 0.74% |
| 12 | CAS | Simplify China ... | 34.30 | 0.00% | 16.86M | 0.66% |
| 13 | C | Citigroup Inc. | 97.96 | +2.18% | 16.98M | 0.65% |
| 14 | FN | Fabrinet | 371.67 | +0.27% | 14.39M | 0.56% |
| 15 | FR | First Industria... | 51.92 | -0.42% | 14.25M | 0.56% |
| 16 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 14.62M | 0.55% |
| 17 | BAC | Bank of America... | 50.50 | +2.10% | 13.29M | 0.51% |
| 18 | FR | First Industria... | 51.92 | -0.42% | 12.65M | 0.49% |
| 19 | FR | First Industria... | 51.92 | -0.42% | 11.47M | 0.44% |
| 20 | PROG | Biora Therapeut... | 0.88 | -3.47% | 11.99M | 0.43% |
| 21 | FN | Fabrinet | 371.67 | +0.27% | 10.94M | 0.42% |
| 22 | LFT | Lument Finance ... | 2.33 | -0.22% | 11.03M | 0.42% |
| 23 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 10.67M | 0.40% |
| 24 | NWG | NatWest Group p... | 14.27 | +1.17% | 10M | 0.39% |
| 25 | MS | Morgan Stanley | 152.32 | +2.38% | 10M | 0.39% |
| 26 | FR | First Industria... | 51.92 | -0.42% | 9.96M | 0.38% |
| 27 | FR | First Industria... | 51.92 | -0.42% | 9.92M | 0.38% |
| 28 | OPTN | OptiNose, Inc. | 9.60 | 0.00% | 10M | 0.38% |
| 29 | FFIN | First Financial... | 36.45 | -0.79% | 9.61M | 0.36% |
| 30 | CPS | Cooper-Standard... | 37.93 | -2.79% | 9.48M | 0.36% |
| 31 | PROG | Biora Therapeut... | 0.88 | -3.47% | 10M | 0.36% |
| 32 | CM | Canadian Imperi... | 78.36 | +0.32% | 9.44M | 0.36% |
| 33 | CNO | CNO Financial G... | 39.74 | +0.10% | 8.92M | 0.34% |
| 34 | FN | Fabrinet | 371.67 | +0.27% | 10M | 0.33% |
| 35 | VOYA | Voya Financial,... | 76.56 | +1.08% | 8M | 0.30% |
| 36 | PROG | Biora Therapeut... | 0.88 | -3.47% | 8M | 0.30% |
| 37 | CAS | Simplify China ... | 34.30 | 0.00% | 7.61M | 0.29% |
| 38 | PROG | Biora Therapeut... | 0.88 | -3.47% | 7.87M | 0.29% |
| 39 | FR | First Industria... | 51.92 | -0.42% | 7.39M | 0.28% |
| 40 | OPTN | OptiNose, Inc. | 9.60 | 0.00% | 7.25M | 0.28% |
| 41 | SMR | NuScale Power C... | 34.55 | +1.77% | 7.33M | 0.28% |
| 42 | PROG | Biora Therapeut... | 0.88 | -3.47% | 6.89M | 0.25% |
| 43 | CAS | Simplify China ... | 34.30 | 0.00% | 6.5M | 0.25% |
| 44 | BX | Blackstone Inc. | 175.03 | +1.00% | 6.5M | 0.24% |
| 45 | FN | Fabrinet | 371.67 | +0.27% | 6.31M | 0.24% |
| 46 | BX | Blackstone Inc. | 175.03 | +1.00% | 6.46M | 0.24% |
| 47 | LFT | Lument Finance ... | 2.33 | -0.22% | 6.54M | 0.24% |
| 48 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 6.19M | 0.23% |
| 49 | FN | Fabrinet | 371.67 | +0.27% | 5.92M | 0.23% |
| 50 | FG | F&G Annuities &... | 34.88 | +0.04% | 5.71M | 0.22% |
| 51 | COMM | CommScope Holdi... | 16.17 | -0.18% | 5.63M | 0.21% |
| 52 | CAS | Simplify China ... | 34.30 | 0.00% | 5.57M | 0.21% |
| 53 | LFT | Lument Finance ... | 2.33 | -0.22% | 5.76M | 0.21% |
| 54 | FR | First Industria... | 51.92 | -0.42% | 5.31M | 0.20% |
| 55 | FR | First Industria... | 51.92 | -0.42% | 5.2M | 0.20% |
| 56 | PROG | Biora Therapeut... | 0.88 | -3.47% | 5.45M | 0.20% |
| 57 | CCG | Cheche Group In... | 1.07 | +4.37% | 5.06M | 0.20% |
| 58 | FN | Fabrinet | 371.67 | +0.27% | 5.7M | 0.19% |
| 59 | DB | Deutsche Bank A... | 35.74 | +1.53% | 5M | 0.19% |
| 60 | FN | Fabrinet | 371.67 | +0.27% | 4.89M | 0.19% |
| 61 | SMRT | SmartRent, Inc. | 1.46 | -0.34% | 5M | 0.19% |
| 62 | GS | The Goldman Sac... | 761.36 | +2.63% | 5M | 0.19% |
| 63 | STAR | iStar Inc. | 7.63 | +2.01% | 5M | 0.19% |
| 64 | GNRT | Gener8 Maritime... | 6.61 | -1.97% | 5M | 0.19% |
| 65 | CGMS | Capital Group U... | 27.84 | -0.2% | 5M | 0.19% |
| 66 | B | Barrick Mining ... | 29.11 | +0.40% | 5M | 0.19% |
| 67 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 4.92M | 0.18% |
| 68 | CPS | Cooper-Standard... | 37.93 | -2.79% | 4.92M | 0.18% |
| 69 | CAS | Simplify China ... | 34.30 | 0.00% | 4.74M | 0.18% |
| 70 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 4.84M | 0.18% |
| 71 | FN | Fabrinet | 371.67 | +0.27% | 5.19M | 0.17% |
| 72 | FN | Fabrinet | 371.67 | +0.27% | 4.75M | 0.17% |
| 73 | FN | Fabrinet | 371.67 | +0.27% | 4.64M | 0.17% |
| 74 | FN | Fabrinet | 371.67 | +0.27% | 4.39M | 0.17% |
| 75 | CAS | Simplify China ... | 34.30 | 0.00% | 4.49M | 0.17% |
| 76 | HART | NYLI Healthy He... | 30.63 | +0.19% | 4.34M | 0.17% |
| 77 | FN | Fabrinet | 371.67 | +0.27% | 4.52M | 0.17% |
| 78 | BX | Blackstone Inc. | 175.03 | +1.00% | 4.33M | 0.16% |
| 79 | PROG | Biora Therapeut... | 0.88 | -3.47% | 4.41M | 0.16% |
| 80 | FR | First Industria... | 51.92 | -0.42% | 4.4M | 0.16% |
| 81 | MRVL | Marvell Technol... | 66.94 | +1.42% | 4.11M | 0.16% |
| 82 | FE | FirstEnergy Cor... | 43.27 | -0.08% | 4M | 0.15% |
| 83 | FR | First Industria... | 51.92 | -0.42% | 3.92M | 0.15% |
| 84 | FR | First Industria... | 51.92 | -0.42% | 4.6M | 0.15% |
| 85 | RFM | RiverNorth Flex... | 14.12 | +0.36% | 4M | 0.14% |
| 86 | PROG | Biora Therapeut... | 0.88 | -3.47% | 4M | 0.14% |
| 87 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 3.91M | 0.14% |
| 88 | CNH | CNH Industrial ... | 11.40 | -0.83% | 3.58M | 0.14% |
| 89 | FFIN | First Financial... | 36.45 | -0.79% | 3.56M | 0.13% |
| 90 | FR | First Industria... | 51.92 | -0.42% | 4.01M | 0.13% |
| 91 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 3.52M | 0.13% |
| 92 | OPTN | OptiNose, Inc. | 9.60 | 0.00% | 3.44M | 0.13% |
| 93 | PATH | UiPath Inc. | 11.94 | +1.14% | 3.5M | 0.13% |
| 94 | PROG | Biora Therapeut... | 0.88 | -3.47% | 3.38M | 0.13% |
| 95 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 3.43M | 0.12% |
| 96 | FR | First Industria... | 51.92 | -0.42% | 3.2M | 0.12% |
| 97 | FN | Fabrinet | 371.67 | +0.27% | 3.45M | 0.11% |
| 98 | FN | Fabrinet | 371.67 | +0.27% | 2.94M | 0.11% |
| 99 | FN | Fabrinet | 371.67 | +0.27% | 2.93M | 0.11% |
| 100 | BXMT | Blackstone Mort... | 20.06 | +0.65% | 2.98M | 0.11% |
| 101 | FR | First Industria... | 51.92 | -0.42% | 2.83M | 0.11% |
| 102 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 2.9M | 0.11% |
| 103 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 2.86M | 0.11% |
| 104 | FN | Fabrinet | 371.67 | +0.27% | 2.8M | 0.10% |
| 105 | TCN | Tricon Resident... | 11.25 | +0.18% | 2.71M | 0.10% |
| 106 | CAS | Simplify China ... | 34.30 | 0.00% | 2.62M | 0.10% |
| 107 | FN | Fabrinet | 371.67 | +0.27% | 2.76M | 0.10% |
| 108 | CAS | Simplify China ... | 34.30 | 0.00% | 2.53M | 0.10% |
| 109 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 2.45M | 0.09% |
| 110 | FN | Fabrinet | 371.67 | +0.27% | 2.48M | 0.09% |
| 111 | ROCC | Ranger Oil Corp... | 37.47 | -1.96% | 2.38M | 0.09% |
| 112 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 2.41M | 0.09% |
| 113 | STWD | Starwood Proper... | 20.66 | +0.75% | 2.3M | 0.09% |
| 114 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 2.25M | 0.09% |
| 115 | CPS | Cooper-Standard... | 37.93 | -2.79% | 2.22M | 0.08% |
| 116 | OLIT | OmniLit Acquisi... | 8.44 | +6.30% | 2.26M | 0.08% |
| 117 | MMP | Magellan Midstr... | 69.00 | +0.67% | 2.02M | 0.08% |
| 118 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 2.05M | 0.08% |
| 119 | SOFI | SoFi Technologi... | 25.86 | -0.37% | 2.13M | 0.07% |
| 120 | CAS | Simplify China ... | 34.30 | 0.00% | 1.79M | 0.07% |
| 121 | FFIN | First Financial... | 36.45 | -0.79% | 1.62M | 0.06% |
| 122 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 1.63M | 0.06% |
| 123 | TCN | Tricon Resident... | 11.25 | +0.18% | 1.65M | 0.06% |
| 124 | CAS | Simplify China ... | 34.30 | 0.00% | 1.61M | 0.06% |
| 125 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 1.59M | 0.06% |
| 126 | CAS | Simplify China ... | 34.30 | 0.00% | 1.48M | 0.06% |
| 127 | MST | Defiance Levera... | 9.91 | -2.6% | 1.41M | 0.05% |
| 128 | TCN | Tricon Resident... | 11.25 | +0.18% | 1.39M | 0.05% |
| 129 | FHS | First High-Scho... | 0.28 | 0.00% | 1.29M | 0.05% |
| 130 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 1.23M | 0.05% |
| 131 | CAS | Simplify China ... | 34.30 | 0.00% | 1.17M | 0.04% |
| 132 | NYMT | New York Mortga... | 7.11 | -1.52% | 1.05M | 0.04% |
| 133 | TSQ | Townsquare Medi... | 7.32 | +0.27% | 1.05M | 0.04% |
| 134 | ROC | ROC Energy Acqu... | 5.09 | -28.41% | 1M | 0.04% |
| 135 | STAR | iStar Inc. | 7.63 | +2.01% | 1M | 0.04% |
| 136 | LFT | Lument Finance ... | 2.33 | -0.22% | 1M | 0.04% |
| 137 | LFT | Lument Finance ... | 2.33 | -0.22% | 980K | 0.04% |
| 138 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 941.7K | 0.04% |
| 139 | TMST | TimkenSteel Cor... | 20.40 | +1.04% | 1.03M | 0.03% |
| 140 | OPTN | OptiNose, Inc. | 9.60 | 0.00% | 852.18K | 0.03% |
| 141 | GNR | SPDR S&P Global... | 58.16 | +0.15% | 785.21K | 0.03% |
| 142 | FN | Fabrinet | 371.67 | +0.27% | 779.67K | 0.03% |
| 143 | VOLT | Volt Informatio... | 26.91 | -0.39% | 680.59K | 0.03% |
| 144 | CPS | Cooper-Standard... | 37.93 | -2.79% | 635.64K | 0.02% |
| 145 | HERO | Global X Video ... | 33.23 | -0.14% | 647.96K | 0.02% |
| 146 | FN | Fabrinet | 371.67 | +0.27% | 597.47K | 0.02% |
| 147 | FN | Fabrinet | 371.67 | +0.27% | 517.57K | 0.02% |
| 148 | FN | Fabrinet | 371.67 | +0.27% | 499.3K | 0.02% |
| 149 | BX | Blackstone Inc. | 175.03 | +1.00% | 428.16K | 0.02% |
| 150 | MSM | MSC Industrial ... | 92.02 | -0.95% | 422.7K | 0.02% |