JPLD
JPMorgan Limited Duration Bond ETF·CBOE
--
--(--)
--
--(--)
JPMorgan Limited Duration Bond ETF Fundamentals
Assets Under Management
3.68BUSD
Fund Flows (1Y)
2.54BUSD
Dividend Yield (TTM)
3.86%
Discount/Premium to NAV
0.16%
Shares Outstanding
70.65M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.85% | -0.49% | -0.30% | +0.49% | +4.47% | +4.47% |
NAV Total Return | -0.47% | +0.46% | +0.33% | +4.94% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
UNITED 3.625% 08/27
2.11%
CASH
2.06%
UNITED STATES 3.5% 01/28
2.06%
UNITED STATES 3.5% 01/29
1.96%
UNITED STATES 3.75% 06/27
1.70%
UNITED 3.375% 02/28
1.54%
JPMORGAN PRIME MONEY
1.36%
UNITED 3.375% 11/27
1.19%
UNITED STATES 3.5% 02/29
1.13%
CONNECTICUT FLT 07/44
1.06%
Top 10 Weight 16.17%
644 Total Holdings
Is SPY better than JPLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.172 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.176 |
| 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 |
Show more
How Much Does JPLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPLD?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
