JPMorgan Limited Duration Bond ETF (JPLD)
| Assets | $3.94B |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 76.05M |
| Dividend (ttm) | $2.22 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 287,716 |
| Open | 52.03 |
| Previous Close | 52.05 |
| Day's Range | 52.00 - 52.07 |
| 52-Week Low | 51.88 |
| 52-Week High | 52.75 |
| Beta | 0.06 |
| Holdings | 764 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.17193 | Mar 4, 2026 |
| Feb 2, 2026 | $0.17645 | Feb 4, 2026 |
Performance
JPLD had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
News
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...
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.