JPLD ETF

JPLD ETF
$51.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4.1B
Expense Ratio
0.24%
Dividend Yield (Current)
4.28%
Holdings
1,530
Inception Date
Jul 28, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.65%
1 Year+3.47%
3 Year+5.73%

Asset Allocation

Bonds: 96.02%
Cash: 0.30%
Other: 3.68%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money3.55%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.97%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.91%
-Us Treasury N/B 3.38% 02/29/2028 3.381.18%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.11%
Top 10 Concentration: 13.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
11 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPLD ETF Overview

JPLD ETF (JPMorgan Limited Duration Bond ETF) is managed by J.P. Morgan Asset Management with $4.06B in net assets. JPLD expense ratio is 0.24%, holding 1530 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2023-07-28.

JPLD performance shows a YTD return of 1.65%. The 1-year return is 3.47%. JPLD dividend yield stands at 4.28%, paid monthly.

JPLD top holdings include Jpmorgan Prime Money (3.5%), Us Treasury N/B 08/27 3.625 (2.0%), Us Treasury N/B 3.375 01/31/2028 (1.9%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.2%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (1.1%). Go to all JPLD holdings, JPLD sectors, or JPLD dividends.

JPLD can be compared against other funds. Use JPLD overlap to find shared positions, or JPLD vs another fund for a side-by-side view. JPLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+1.65%
1 Year
+3.47%
3 Year
+5.73%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1JIMXXJpmorgan Prime MoneyFinancials3.55%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.97%
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.91%
4-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.18%
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other1.11%
6-Progress 3.85% 10/42Other0.74%
7-Federal National Mortgage Association, Inc.Other0.71%
8-Fnma Mortpass 4.46% 05/30Other0.66%
9-Umbs Mortpass 5.5% 03/55Other0.63%
10CAS 2024-R05 2A1Connecticut Avenue Securities Trust 2024-R05 4.64 07/25/2044Financials0.62%