J.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF
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About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Limited Duration Bond ETF
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Inception date
Jul 28, 2023
Structure
Open-Ended Fund
Replication method
Physical
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 funds 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Bonds, Cash & Other100.00%
Securitized80.68%
Corporate13.81%
Cash5.24%
Government0.27%
Stock breakdown by region
North America64.57%
Europe34.30%
Asia1.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPLD invests in bonds. The fund's major sectors are Securitized, with 80.68% stocks, and Corporate, with 13.81% of the basket. The assets are mostly located in the N/A region.
JPLD last dividends amounted to 0.15 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 29.33% decrease.
JPLD assets under management is 1.77 B USD. It's risen 47.64% over the last month.
JPLD fund flows account for 1.05 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPLD pays dividends to its holders with the dividend yield of 4.30%. The last dividend (Jul 3, 2025) amounted to 0.15 USD. The dividends are paid monthly.
JPLD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jul 28, 2023, and its management style is Active.
JPLD expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
JPLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPLD invests in bonds.
JPLD price has risen by 0.41% over the last month, and its yearly performance shows a 1.86% increase. See more dynamics on JPLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 0.99% increase in three-month performance and has increased by 6.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 0.99% increase in three-month performance and has increased by 6.25% in a year.
JPLD trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.