AUM $3.81BER 0.24%NAV $51.87Holdings 419Inception Feb 1993
Price Chart
Key Statistics
Previous Close
$52.02Day Range
$51.99$52.09
52-Week Range
$51.86$52.75
Avg Volume
398.5KDividend Yield
4.20%Expense Ratio
0.24%AUM
$3.81BShares Outstanding
73.7METF 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 | 50.85% |
| Financial Services | 13.81% |
| Communication Services | 10.08% |
| Technology | 8.00% |
| Real Estate | 7.98% |
| Healthcare | 5.64% |
| Consumer Cyclical | 1.63% |
| Basic Materials | 1.37% |
| Utilities | 0.37% |
| Energy | 0.11% |
| Industrials | 0.09% |
| Consumer Defensive | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.84% |
| United States | 40.04% |
| Cayman Islands | 7.18% |
| Canada | 1.12% |
| France | 0.27% |
| United Kingdom | 0.27% |
| China | 0.17% |
| Brazil | 0.12% |
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 $3.81B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 419 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED 3.625% 08/27 | 2.06% | 79,631,000 | $79.3M |
| 2 | — | UNITED STATES 3.5% 01/28 | 2.00% | 77,815,000 | $77.1M |
| 3 | — | UNITED STATES 3.75% 06/27 | 1.59% | 61,370,000 | $61.2M |
| 4 | — | UNITED 3.375% 02/28 | 1.41% | 54,965,000 | $54.4M |
| 5 | — | UNITED STATES 3.5% 01/29 | 1.41% | 54,947,000 | $54.1M |
| 6 | — | UNITED 3.375% 11/27 | 1.16% | 45,000,000 | $44.6M |
| 7 | — | CONNECTICUT FLT 07/44 | 1.02% | 39,130,200 | $39.2M |
| 8 | — | UMBS MORTPASS 6% 01/53 | 0.88% | 32,935,079 | $33.8M |
| 9 | — | JPMORGAN PRIME MONEY | 0.85% | 32,717,634 | $32.7M |
| 10 | — | PROGRESS 3.85% 10/42 | 0.79% | 31,770,484 | $30.4M |
| 11 | — | FNMA REMICS FLT 03/54 | 0.77% | 29,460,745 | $29.6M |
| 12 | — | UMBS MORTPASS 5.5% 03/55 | 0.71% | 26,797,407 | $27.2M |
| 13 | — | FNMA MORTPASS 4.46% 05/30 | 0.70% | 27,012,364 | $27.0M |
| 14 | — | UMBS MORTPASS 5% 06/40 | 0.68% | 25,918,655 | $26.1M |
| 15 | — | GNMA 2025-65 FP FLT 04/55 | 0.60% | 22,796,317 | $23.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.12% | |
| 1M | -0.13% | |
| 3M | -0.57% | |
| 6M | -0.61% | |
| YTD | -0.46% | |
| 1Y | +0.29% | |
| 3Y | +4.31% | |
| 5Y | +4.31% |
Moving Averages
20-Day MA
$52.06
Above 20-Day MA50-Day MA
$52.14
Below 50-Day MA200-Day MA
$52.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.75
Current Price
$52.08
52-Week Low
$51.86
$51.86$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(1005 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.60% | 0.46% |
| AUM | $3.81B | $2.65B | $2.22B |
| Dividend Yield | 4.20% | 9.55% | 4.31% |
| Avg Volume | 398.5K | 1.9M | 336.1K |
| Holdings | 419 | 333 | 322 |
| Performance | |||
| 1-Month Return | -0.12% | +0.16% | -0.16% |
| 6-Month Return | -0.40% | -0.25% | -0.74% |
| YTD Return | -0.50% | +2.08% | -0.66% |
| 1-Year Return | +0.56% | +3.80% | +0.74% |
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