JPLD ETF

$52.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.7B
Expense Ratio
0.24%
Dividend Yield (Current)
4.20%
Holdings
623
Inception Date
Jul 28, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%
1 Year+5.97%

Asset Allocation

Bonds: 97.59%
Other: 5.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im4.47%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.48%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20271.99%
-United States 3.5% 01/291.43%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.40%
Top 10 Concentration: 17.04%Report Date: Jan 30, 2026
Download all 623 holdings for JPLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JPLD ETF Overview

JPLD ETF (JPMorgan Limited Duration Bond ETF) is managed by J.P. Morgan Asset Management with $3.67B in net assets. JPLD expense ratio is 0.24%, holding 623 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-07-28.

JPLD performance shows a YTD return of 0.36%. The 1-year return is 5.97%. JPLD dividend yield stands at 4.20%, paid monthly.

JPLD top holdings include Jpmorgan Prime Money Market Fund, Class Im (4.5%), Us Treasury N/B 08/27 3.625 (2.5%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.0%), United States 3.5% 01/29 (1.4%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (1.4%). View all JPLD holdings, sector breakdown, or dividend history.

JPLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+0.36%
1 Year
+5.97%
3 Year
N/A

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials4.47%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.48%
3T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials1.99%
4-United States 3.5% 01/29Other1.43%
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other1.40%
6CAS 2024-R05 2A1Connecticut Flt 07/44Financials1.24%
7T 3.5 01/31/28Us Treasury N/BFinancials1.22%
8-Progress 3.85% 10/42Other0.96%
9-Federal National Mortgage Association, Inc.Other0.96%
10-Umbs Mortpass 5.5% 03/55Other0.89%