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
700
Number of holdings700
Inception Date
Feb 2, 1993
Inception DateFeb 2, 1993

What's in this fund

Sectors

As of May 6, 2026
Securitized Bonds77.97%
Government Bonds11.14%
Corporate Bonds9.59%
Cash and Equivalents1.30%

Top 10 Holdings (13.71% of total assets)

As of May 6, 2026
NameSymbol% Assets
United States Treasury Notes 3.625%2.10%
United States Treasury Notes 3.5%2.04%
United States Treasury Notes 3.5%1.95%
United States Treasury Notes 3.75%1.62%
United States Treasury Notes 3.375%1.44%
United States Treasury Notes 3.375%1.18%
Federal National Mortgage Association 4.64516%1.04%
PROGRESS RESIDENTIAL 2025-SFR5 TRUST 3.85%0.81%
Federal National Mortgage Association 4.74516%0.79%
Federal National Mortgage Association 5.5%0.74%

JPLD Key Statistics

AUM
3.79B
AUM3.79B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
435.58K
Average volume435.58K
High today
$52.23
High today$52.23
Low today
$52.19
Low today$52.19
Open price
$52.21
Open price$52.21
Volume
63.06K
Volume63.06K
52 Week high
$52.75
52 Week high$52.75
52 Week low
$51.55
52 Week low$51.55
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

JPMorgan Limited Duration Bond ETF(JPLD) stock is priced at $52.19, giving the company a market capitalization of 3.8B.

On 2026-05-08, JPMorgan Limited Duration Bond ETF(JPLD) stock moved within a range of $52.19 to $52.23. With shares now at $52.19, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for JPMorgan Limited Duration Bond ETF(JPLD) stock has reached 63.06K, versus its average volume of 435.58K.

The stock's 52-week range extends from a low of $51.55 to a high of $52.75.

The stock's 52-week range extends from a low of $51.55 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.