JPLD ETF

JPLD ETF
$52.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.0B
Expense Ratio
0.24%
Dividend Yield (Current)
4.28%
Holdings
760
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+0.98%
1 Year+3.76%

Asset Allocation

Bonds: 98.75%
Other: 1.28%
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Top Holdings

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TickerNameWeight
-United 3.625% 08/272.01%
-United States 3.5% 01/281.95%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.22%
-United 3.375% 02/281.20%
-United 3.375% 11/271.13%
Top 10 Concentration: 11.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
12 payments
Total: $2.22

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 $3.96B in net assets. JPLD expense ratio is 0.24%, holding 760 positions across sectors including Financials. Inception date: 2023-07-28.

JPLD performance shows a YTD return of 0.98%. The 1-year return is 3.76%. JPLD dividend yield stands at 4.28%, paid monthly.

JPLD top holdings include United 3.625% 08/27 (2.0%), United States 3.5% 01/28 (1.9%), Jpmorgan Prime Money Market Fund, Class Im (1.2%), United 3.375% 02/28 (1.2%), United 3.375% 11/27 (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
-0.23%
YTD
+0.98%
1 Year
+3.76%
3 Year
N/A

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1-United 3.625% 08/27Other2.01%
2-United States 3.5% 01/28Other1.95%
3VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.22%
4-United 3.375% 02/28Other1.20%
5-United 3.375% 11/27Other1.13%
6CAS 2024-R05 2A1Connecticut Flt 07/44Financials0.99%
7-Progress 3.85% 10/42Other0.76%
8-Fnma Remics Flt 03/54Other0.73%
9-United States 3.5% 01/29Other0.73%
10-Fnma Mortpass 4.46% 05/30Other0.68%