JPMorgan Limited Duration Bond ETF
JPLD
Closed
$52.04
Closed
-(-)
At close
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About
JPLD was created on 2023-07-28 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3951.86m in AUM and 753 holdings. JPLD is an actively managed fund that invests mainly in a broad portfolio of investment grade asset-backed and mortgage-backed securities with an average duration of three years or less.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46654Q7732
Website
Key stats
Open
$52.10
Volume
283.33K
AUM
$3.95B
Prev. close
$52.04
Expense ratio
0.24%
P/E
0.00
$52.04
Day’s Range
$52.10
$51.87
52W Range
$52.75
What’s in the fund
768
Total holdings
JPMORGAN PRIME MONEY
3.44%
UNITED 3.625% 08/27
1.97%
UNITED STATES 3.5% 01/28
1.91%
UNITED 3.375% 02/28
1.18%
UNITED 3.375% 11/27
1.11%
PROGRESS 3.85% 10/42
0.75%
FNMA REMICS FLT 03/54
0.71%
FNMA MORTPASS 4.46% 05/30
0.66%
UMBS MORTPASS 5.5% 03/55
0.65%
Others
87.62%
Returns
Performance
_
Difference
_
JPMorgan Limited Duration Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.37
Div. Yield
0.71%
Div. Growth YoY
-32.79%
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