AUM $3.94BER 0.24%NAV $51.84Holdings 753Inception Feb 1993
Price Chart
Key Statistics
Previous Close
$51.92Day Range
$51.92$51.98
52-Week Range
$51.90$52.75
Avg Volume
466.4KDividend Yield
4.20%Expense Ratio
0.24%AUM
$3.94BShares Outstanding
74.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.98% |
| United States | 13.51% |
| United Kingdom | 1.76% |
| France | 0.77% |
| Switzerland | 0.55% |
| Spain | 0.51% |
| Ireland | 0.42% |
| Japan | 0.23% |
| Canada | 0.20% |
| Netherlands | 0.07% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Feb 2, 1993
- Exchange
- BATS
- Description
- The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans.
Similar ETFs
The JPMorgan Limited Duration Bond ETF (JPLD) is an exchange-traded fund issued by J.P. Morgan that launched on Feb 2, 1993. It currently manages $3.94B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 753 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED 3.625% 08/27 | 2.02% | 79,631,000 | $79.1M |
| 2 | — | UNITED STATES 3.5% 01/28 | 1.96% | 77,815,000 | $76.9M |
| 3 | — | JPMORGAN PRIME MONEY | 1.22% | 47,866,769 | $47.9M |
| 4 | — | UNITED 3.375% 02/28 | 1.21% | 47,965,000 | $47.3M |
| 5 | — | UNITED 3.375% 11/27 | 1.13% | 45,000,000 | $44.4M |
| 6 | — | CONNECTICUT FLT 07/44 | 1.00% | 38,927,028 | $39.0M |
| 7 | — | PROGRESS 3.85% 10/42 | 0.77% | 31,719,603 | $30.0M |
| 8 | — | FNMA REMICS FLT 03/54 | 0.73% | 28,591,512 | $28.7M |
| 9 | — | UNITED STATES 3.5% 01/29 | 0.73% | 29,197,000 | $28.6M |
| 10 | — | FNMA MORTPASS 4.46% 05/30 | 0.68% | 26,952,676 | $26.7M |
| 11 | — | UMBS MORTPASS 5.5% 03/55 | 0.68% | 26,454,754 | $26.5M |
| 12 | — | UMBS MORTPASS 5% 06/40 | 0.64% | 24,987,596 | $24.9M |
| 13 | — | UNITED 4.125% 06/28 | 0.61% | 23,800,000 | $23.7M |
| 14 | — | UMBS MORTPASS 6% 11/53 | 0.59% | 22,768,036 | $23.1M |
| 15 | — | PROGRESS 3% 06/41 | 0.59% | 24,275,736 | $22.9M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.10% | |
| 1M | -0.50% | |
| 3M | -0.79% | |
| 6M | -1.16% | |
| YTD | -0.73% | |
| 1Y | -0.35% | |
| 3Y | +4.03% | |
| 5Y | +4.03% |
Moving Averages
20-Day MA
$52.00
Below 20-Day MA50-Day MA
$52.04
Below 50-Day MA200-Day MA
$52.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.75
Current Price
$51.95
52-Week Low
$51.90
$51.90$52.75
Current Yield
4.20%
Annual Dividend
$0.7249
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1847 | Jun 3, 2026 |
| May 1, 2026 | $0.1872 | May 5, 2026 |
| Apr 1, 2026 | $0.1811 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1719 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1764 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1916 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1896 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1905 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1858 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1929 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1879 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1478 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1912 | Jun 4, 2025 |
| May 1, 2025 | $0.1922 | May 5, 2025 |
| Apr 1, 2025 | $0.1852 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1808 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1863 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1894 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1930 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1904 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JPLD | Cash & Others(1050 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.46% |
| AUM | $3.94B | $2.79B | $2.28B |
| Dividend Yield | 4.20% | 9.30% | 4.31% |
| Avg Volume | 466.4K | 1.2M | 300.0K |
| Holdings | 753 | 340 | 497 |
| Performance | |||
| 1-Month Return | -0.50% | +8.89% | -1.38% |
| 6-Month Return | -0.75% | +4.85% | -1.16% |
| YTD Return | -0.76% | +5.19% | -1.62% |
| 1-Year Return | -0.82% | +2.78% | -1.95% |
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