JPMorgan Limited Duration Bond ETF

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About JPLD

JPLD 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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
769
Number of holdings769
Inception Date
Feb 2, 1993
Inception DateFeb 2, 1993

What's in this fund

Sectors

As of September 3, 2026
Securitized Bonds78.18%
Corporate Bonds10.20%
Government Bonds7.87%
Cash & Equivalents3.75%

Top 10 Holdings (13.19% of total assets)

As of September 3, 2026
NameSymbol% Assets
JPMorgan Prime Money Market IMJIMXX3.59%
United States Treasury Notes 3.625%1.98%
United States Treasury Notes 3.5%1.92%
United States Treasury Notes 3.375%1.18%
United States Treasury Notes 3.375%1.11%
PROGRESS RESIDENTIAL 2025-SFR5 TRUST 3.85%0.75%
Federal National Mortgage Association 4.74319%0.71%
Fnma Pass-Thru I 4.46%0.67%
Federal National Mortgage Association 5.5%0.65%
Federal National Mortgage Association 4.64319%0.63%

JPLD Key Statistics

AUM
4.02B
AUM4.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.38
30-Day yield4.38
Average volume
308.44K
Average volume308.44K
High today
$51.80
High today$51.80
Low today
$51.75
Low today$51.75
Open price
$51.80
Open price$51.80
Volume
407.44K
Volume407.44K
52 Week high
$52.75
52 Week high$52.75
52 Week low
$51.73
52 Week low$51.73
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

JPMorgan Limited Duration Bond ETF(JPLD) stock is priced at $51.78, giving the company a market capitalization of 4.03B.

During the trading session on 2026-09-08, JPMorgan Limited Duration Bond ETF(JPLD) shares reached a daily high of $51.80 and a low of $51.75. At a current price of $51.78, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 407.44K, compared to an average daily volume of 308.44K.

The stock's 52-week range extends from a low of $51.73 to a high of $52.75.

The stock's 52-week range extends from a low of $51.73 to a high of $52.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.