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JPMorgan Limited Duration Bond ETF (JPLD): ETF

ETF traded on ARCX under symbol JPLD. Quoted in usd.

JPMorgan Limited Duration Bond ETF logo

JPMorgan Limited Duration Bond ETF

-0.02%$51.57
ARCX:JPLDFixed Income
AUM $4.16B·YTD --·Yield --
JPMorgan Limited Duration Bond ETF logoARCX:JPLD$51.57-0.02%
About JPLD

The JPMorgan Limited Duration Bond ETF primarily allocates its capital to a broad spectrum of debt securities. Its core investments encompass mortgage-backed securities (MBS), asset-backed securities (ABS), and other instruments connected to the mortgage market, including adjustable-rate mortgages. The fund also invests in money market instruments and various structured investments. As a standard practice, at least 80% of its assets will be dedicated to bonds. A significant portion of these bond holdings consists of both fixed and floating rate debt securities that are either secured by or represent an interest in residential mortgage loans.

Largest holdings

  1. UNITED 4.375% 09/293.60%
  2. JPMORGAN PRIME MONEY2.01%
  3. UNITED STATES 3.5% 01/281.83%
  4. UNITED 3.625% 08/271.14%
  5. UNITED 3.375% 02/281.13%
  6. UNITED 3.375% 11/271.06%
  7. CASH0.94%
  8. PROGRESS 3.85% 10/420.71%
  9. FNMA REMICS FLT 03/540.67%
  10. FNMA MORTPASS 4.46% 05/300.63%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.16B
NAV$51.50
Premium/Discount+0.14%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateFeb. 2, 1993
Fund Details
IssuerJ.P. Morgan
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$50.92$52.75
Current: $51.57
Volume
Volume297.76K
Avg Volume467.71K
Vol/Avg0.64x

30d

515.94K

60d

513.18K

90d

445.54K

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