JPLD ETF

$51.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.8B
Expense Ratio
0.24%
Dividend Yield (Current)
4.24%
Holdings
670
Inception Date
Jul 28, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.71%
1 Year+4.85%

Asset Allocation

Bonds: 97.83%
Other: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.12%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.06%
VMVXXJpmorgan Prime Money Market Fund, Class Im2.01%
-United States Treasury Note/Bond 3.5 01/15/20291.97%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20271.70%
Top 10 Concentration: 15.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.18
Jun 1, 2026
12M Distributions
12 payments
Total: $2.19

Peer Comparison

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JPLD ETF Overview

JPLD ETF (JPMorgan Limited Duration Bond ETF) is managed by J.P. Morgan Asset Management with $3.82B in net assets. JPLD expense ratio is 0.24%, holding 670 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-07-28.

JPLD performance shows a YTD return of 0.71%. The 1-year return is 4.85%. JPLD dividend yield stands at 4.24%, paid monthly.

JPLD top holdings include Us Treasury N/B 08/27 3.625 (2.1%), Us Treasury N/B 3.375 01/31/2028 (2.1%), Jpmorgan Prime Money Market Fund, Class Im (2.0%), United States Treasury Note/Bond 3.5 01/15/2029 (2.0%), Treasury Note (Otr) 3.75% Jun 30, 2027 (1.7%). 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
-0.10%
YTD
+0.71%
1 Year
+4.85%
3 Year
N/A

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.12%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.06%
3VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.01%
4-United States Treasury Note/Bond 3.5 01/15/2029Other1.97%
5T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials1.70%
6-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.55%
7-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other1.19%
8-Us Treasury N/B 02/29 3.5Other1.13%
9CAS 2024-R05 2A1Connecticut Flt 07/44Financials1.05%
10-Federal National Mortgage Association, Inc.Other0.81%