JPMorgan Limited Duration Bond ETF
JPLD
Closed
$51.96
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 3871.57m in AUM and 705 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
$51.99
Volume
387.17K
AUM
$3.87B
Prev. close
$51.99
Expense ratio
0.24%
P/E
0.00
$51.95
Day’s Range
$52.01
$51.90
52W Range
$52.75
What’s in the fund
756
Total holdings
UNITED 3.625% 08/27
2.01%
UNITED STATES 3.5% 01/28
1.95%
UNITED 3.375% 02/28
1.20%
UNITED 3.375% 11/27
1.13%
UNITED STATES 3.75% 06/27
1.08%
CONNECTICUT FLT 07/44
0.99%
JPMORGAN PRIME MONEY
0.87%
PROGRESS 3.85% 10/42
0.77%
FNMA REMICS FLT 03/54
0.74%
Others
89.26%
Returns
Performance
_
Difference
_
JPMorgan Limited Duration Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.18
Div. Yield
0.35%
Div. Growth YoY
-66.95%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply