ETF overview
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 facts
- Expense ratio
- 0.30%
- Fund assets
- 4.13B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Feb 2, 1993
- Number of holdings
- 786
Breakdown
Holdings (786)
| Name | Ticker | Weight |
|---|---|---|
| UNITED 4.375% 09/29 | 3.66% | |
| UNITED STATES 3.5% 01/28 | 1.87% | |
| UNITED 3.625% 08/27 | 1.17% | |
| UNITED 3.375% 02/28 | 1.15% | |
| UNITED 3.375% 11/27 | 1.08% | |
| JPMORGAN PRIME MONEY | 1.07% | |
| PROGRESS 3.85% 10/42 | 0.72% | |
| FNMA REMICS FLT 03/54 | 0.69% | |
| FNMA MORTPASS 4.46% 05/30 | 0.64% | |
| UMBS MORTPASS 5.5% 03/55 | 0.61% | |
| and 773 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 4.13B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Feb 2, 1993
- Number of holdings
- 786
| Name | Ticker | Weight |
|---|---|---|
| UNITED 4.375% 09/29 | 3.66% | |
| UNITED STATES 3.5% 01/28 | 1.87% | |
| UNITED 3.625% 08/27 | 1.17% | |
| UNITED 3.375% 02/28 | 1.15% | |
| UNITED 3.375% 11/27 | 1.08% | |
| JPMORGAN PRIME MONEY | 1.07% | |
| PROGRESS 3.85% 10/42 | 0.72% | |
| FNMA REMICS FLT 03/54 | 0.69% | |
| FNMA MORTPASS 4.46% 05/30 | 0.64% | |
| UMBS MORTPASS 5.5% 03/55 | 0.61% | |
| and 773 more | ||
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.
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