JPMorgan Limited Duration Bond ETF (JPLD)

Assets	$4.02B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	77.75M
Dividend (ttm)	$2.22
Dividend Yield	4.30%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	991,574
Open	51.60
Previous Close	51.58
Day's Range	51.55 - 51.61
52-Week Low	51.55
52-Week High	52.75
Beta	0.06
Holdings	769
Inception Date	Jul 28, 2023

About JPLD

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPLD
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.18908	Sep 3, 2026
Aug 3, 2026	$0.18891	Aug 5, 2026
Jul 1, 2026	$0.18279	Jul 6, 2026
Jun 1, 2026	$0.18475	Jun 3, 2026
May 1, 2026	$0.18715	May 5, 2026
Apr 1, 2026	$0.18111	Apr 6, 2026

Performance

JPLD had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

Data Sources Report a data error