JPMorgan Limited Duration Bond ETF (JPLD)
| Assets | $2.20B |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 42.21M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 167,397 |
| Open | 52.43 |
| Previous Close | 52.33 |
| Day's Range | 52.42 - 52.46 |
| 52-Week Low | 51.32 |
| 52-Week High | 52.46 |
| Beta | 0.06 |
| Holdings | 543 |
| Inception Date | Jul 28, 2023 |
About JPLD
Fund Home PageThe JPMorgan Limited Duration Bond ETF (JPLD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. JPLD was launched on Jul 28, 2023 and is issued by JPMorgan Chase.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.19287 | Sep 4, 2025 |
| Aug 1, 2025 | $0.18786 | Aug 5, 2025 |
| Jul 1, 2025 | $0.14781 | Jul 3, 2025 |
| Jun 2, 2025 | $0.19117 | Jun 4, 2025 |
| May 1, 2025 | $0.19218 | May 5, 2025 |
| Apr 1, 2025 | $0.18522 | Apr 3, 2025 |
Performance
JPLD had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
News
JPLD: Continues To Be Attractive In Today's Macro Environment
JPLD remains a solid 'buy' due to its short duration, high-quality collateral, and overweight agency mortgage exposure, positioning it to benefit from lower rates. The ETF has seen a massive increase ...
JPLD: Defensive Carry With MBS
JPLD offers high-quality, short-duration exposure with 98% investment grade assets, prioritizing principal stability and consistent income through carry and roll-down. Active management allows tactica...
JPLD: Strong Bond Fund From JPMorgan With A 2-Year Duration
JPMorgan Limited Duration Bond ETF (JPLD) offers a 4.45% yield with low volatility and minimal credit risk, focusing on high-quality securitized products. With a 1.8-year duration, JPLD is designed to...
U.S. Weekly FundFlows Insight Report: Taxable Bond Funds Report First Outflow In Five Weeks
During LSEG Lipper's fund-flows week that ended August 2, 2023, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the first week in three, removing a...
J.P. Morgan Asset Management Completes Conversion of Four Mutual Funds to ETFs
NEW YORK , July 31, 2023 /PRNewswire/ -- J.P. Morgan Asset Management today announced the firm has successfully completed the conversion of four mutual funds to ETFs.