AUM $3.77BER 0.24%NAV $52.30Holdings 419Inception Feb 1993
Price Chart
Key Statistics
Previous Close
$52.37Day Range
$52.34$52.38
52-Week Range
$51.62$52.75
Avg Volume
477.6KDividend Yield
4.20%Expense Ratio
0.24%AUM
$3.77BShares Outstanding
72.0METF 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 | 51.12% |
| Financial Services | 13.72% |
| Communication Services | 11.51% |
| Technology | 7.70% |
| Real Estate | 7.40% |
| Healthcare | 5.75% |
| Consumer Cyclical | 1.29% |
| Basic Materials | 0.74% |
| Utilities | 0.38% |
| Industrials | 0.18% |
| Energy | 0.12% |
| Consumer Defensive | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.44% |
| United States | 40.78% |
| Cayman Islands | 6.86% |
| Canada | 0.98% |
| United Kingdom | 0.37% |
| France | 0.27% |
| China | 0.17% |
| Brazil | 0.13% |
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 $3.77B 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 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | UNITED 3.625% 08/27 | 2.16% | 79,631,000 | $79.5M |
| 2 | — | JPMORGAN PRIME MONEY | 1.82% | 67,121,198 | $67.1M |
| 3 | CAS | CONNECTICUT FLT 07/44 | 1.08% | 39,769,190 | $39.7M |
| 4 | — | FNMA REMICS FLT 03/54 | 0.84% | 30,577,512 | $30.8M |
| 5 | PROG | PROGRESS 3.85% 10/42 | 0.83% | 31,801,550 | $30.7M |
| 6 | FN | UMBS MORTPASS 5.5% 03/55 | 0.76% | 27,428,594 | $28.1M |
| 7 | — | DRIVE AUTO 4.14% 09/32 | 0.74% | 27,500,000 | $27.4M |
| 8 | GNR | GNMA 2025-65 FP FLT 04/55 | 0.70% | 25,546,327 | $25.7M |
| 9 | — | CARVANA AUTO 4.04% 11/30 | 0.65% | 24,000,000 | $24.0M |
| 10 | FR | UMBS MORTPASS 5% 06/40 | 0.64% | 23,255,661 | $23.4M |
| 11 | — | FNMA REMICS FLT 01/50 | 0.58% | 21,686,778 | $21.4M |
| 12 | — | FHLMC REMICS FLT 10/54 | 0.53% | 19,357,674 | $19.5M |
| 13 | — | GNMA II 4.5% 02/55 | 0.49% | 18,606,019 | $18.1M |
| 14 | — | FHLMC REMICS 5% 08/50 | 0.48% | 17,708,661 | $17.7M |
| 15 | — | CREDIT 4.5% 11/35 | 0.47% | 17,110,000 | $17.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.21% | |
| 1M | +0.25% | |
| 3M | -0.21% | |
| 6M | -0.29% | |
| YTD | +0.08% | |
| 1Y | +0.83% | |
| 3Y | +4.87% | |
| 5Y | +4.87% |
Moving Averages
20-Day MA
$52.19
Above 20-Day MA50-Day MA
$52.35
Above 50-Day MA200-Day MA
$52.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.75
Current Price
$52.36
52-Week Low
$51.62
$51.62$52.75
Current Yield
4.20%
Annual Dividend
$0.7297
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1916 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1936 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1929 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JPLD | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.62% | 0.46% |
| AUM | $3.77B | $2.70B | $2.20B |
| Dividend Yield | 4.20% | 9.44% | 4.31% |
| Avg Volume | 477.6K | 1.2M | 287.3K |
| Holdings | 419 | 379 | 489 |
| Performance | |||
| 1-Month Return | +0.38% | +1.49% | +0.92% |
| 6-Month Return | -0.40% | -2.27% | -0.68% |
| YTD Return | +0.06% | +0.42% | +0.22% |
| 1-Year Return | +1.30% | +5.38% | +2.39% |
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