JPMorgan Limited Duration Bond ETF (JPLD): ETF
ETF traded on ARCX under symbol JPLD. Quoted in usd.
JPMorgan Limited Duration Bond ETF
-0.02%$51.57
ARCX:JPLDFixed Income
AUM $4.16B·YTD --·Yield --
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
- UNITED 4.375% 09/293.60%
- JPMORGAN PRIME MONEY2.01%
- UNITED STATES 3.5% 01/281.83%
- UNITED 3.625% 08/271.14%
- UNITED 3.375% 02/281.13%
- UNITED 3.375% 11/271.06%
- CASH0.94%
- PROGRESS 3.85% 10/420.71%
- FNMA REMICS FLT 03/540.67%
- FNMA MORTPASS 4.46% 05/300.63%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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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