JPLD
JPMorgan Limited Duration Bond ETF·CBOE
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Key Stats
Assets Under Management
3.21BUSD
Fund Flows (1Y)
1.98BUSD
Dividend Yield
4.22%
Discount/Premium to NAV
0.21%
Shares Outstanding
61.11M
Expense Ratio
0.24%
About JPMorgan Limited Duration Bond ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Jul 28, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JPLD aims to achieve a high level of income by investing in a portfolio of fixed and floating rate asset-backed, mortgage-backed, and mortgage-related securities as well as money market instruments, and structured investments. The fund targets a duration of three years or less, which may be extended in volatile market conditions. The fund's securities are rated investment grade and denominated in U.S. dollars. The adviser takes a long-term, value-oriented approach in its stock selection process, while also taking into account ESG considerations for certain issuers in its investment universe. The fund has the flexibility to allocate up to 25% of its portfolio to "sub-prime” mortgage related securities and may utilize derivatives for managing duration, sector exposure, yield curve and risk mitigation. The portfolio manager has full discretion to buy, sell, and hold decisions. On July 28, 2023, JPLD converted from a mutual fund to an actively managed ETF with $1.01 billion in assets.
Classification
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.69% | +0.65% | +0.55% | +1.72% | +5.36% | +5.36% |
NAV Total Return | +0.28% | +1.26% | +0.31% | +5.89% | +0.12% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMORGAN PRIME MONEY
4.72%
UNITED 3.625% 08/27
2.48%
UNITED STATES 3.75% 06/27
2.00%
UNITED 3.375% 11/27
1.40%
CONNECTICUT FLT 07/44
1.25%
UNITED STATES 3.5% 01/28
1.22%
PROGRESS 3.85% 10/42
0.96%
FNMA REMICS FLT 03/54
0.96%
UMBS MORTPASS 5.5% 03/55
0.90%
FNMA MORTPASS 4.46% 05/30
0.86%
Top 10 Weight 16.75%
600 Total Holdings
Is SPY better than JPLD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.192 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.190 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.190 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.186 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.193 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.188 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.148 |
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How Much Does JPLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
