JPMorgan Limited Duration Bond ETF (JPLD)

Assets	$4.04B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	78.99M
Dividend (ttm)	$2.23
Dividend Yield	4.36%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	390,129
Open	51.33
Previous Close	51.25
Day's Range	51.24 - 51.33
52-Week Low	50.92
52-Week High	52.75
Beta	0.06
Holdings	780
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: NYSE Arca
• Ticker Symbol: JPLD
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.19878	Oct 5, 2026
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

Performance

JPLD had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

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:

Oct 3, 2026

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