BATS:JPLD

JPMorgan Limited Duration Bond ETF (JPLD) Price, Holdings, & News

$50.69
+0.05 (+0.10%)
(As of 04/26/2024 ET)
Today's Range
$50.66
$50.75
50-Day Range
$50.53
$50.98
52-Week Range
N/A
Volume
9,678 shs
Average Volume
N/A
Market Capitalization
$719.29 million
Assets Under Management
$690.62 million
Dividend Yield
2.96%
Net Expense Ratio
0.24%

About JPMorgan Limited Duration Bond ETF

The JPMorgan Limited Duration Bond ETF (JPLD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests mainly in a broad portfolio of investment grade asset-backed and mortgage-backed securities with an average duration of three years or less. JPLD was launched on Jul 28, 2023 and is issued by JPMorgan Chase.

JPLD Stock Price History

JPLD ETF News Headlines

The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
JP Morgan Downgrades Hub Group: Here's What You Need To Know
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
JPMorgan Government Bond R6
See More Headlines
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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Limited Duration Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
7/28/2023
Fund Manager
Michael Sais, Robert Manning
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
328

Fund Statistics

Assets Under Management
$690.62 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.03
Creation Fee
$225.00
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JPMorgan Limited Duration Bond ETF Expenses

TypeJPLDAsset-Backed ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.55%0.32%0.56%0.51%
Other Expenses0.12%0.44%0.27%0.51%0.58%
Total Expense0.32%0.67%0.40%0.68%0.70%
Fee Waiver-0.08%-0.26%-0.24%-0.34%-0.57%
Net Expense0.24%0.52%0.35%0.63%0.58%

JPMorgan Limited Duration Bond ETF (JPLD) Holdings & Exposure

Top 10 JPLD Holdings

  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 8.08%
  • FNMA REMICS FLT 01/50
    Holding Weight: 1.26%
  • GNMA 2014-H07 FLT 05/64
    Holding Weight: 1.19%
  • PROGRESS 1.294% 10/27
    Holding Weight: 1.17%
  • GNMA 2015-H23 FLT 09/65
    Holding Weight: 1.16%
  • GNMA II 3.5% 08/51
    Holding Weight: 1.08%
  • FNMA REMICS FLT 10/39
    Holding Weight: 1.06%
  • ELMWOOD CLO V FLT 10/34
    Holding Weight: 1.05%
  • BX TRUST FLT 10/26
    Holding Weight: 1.04%
  • SMR 2022-IND FLT 02/39
    Holding Weight: 1.01%

JPLD Geographic Exposure

JPLD Currency Exposure


JPLD ETF - Frequently Asked Questions

How have JPLD shares performed in 2024?

JPMorgan Limited Duration Bond ETF's stock was trading at $50.60 at the beginning of the year. Since then, JPLD stock has increased by 0.2% and is now trading at $50.69.
View the best growth stocks for 2024 here
.

How often does JPMorgan Limited Duration Bond ETF pay dividends? What is the dividend yield for JPMorgan Limited Duration Bond ETF?

JPMorgan Limited Duration Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1911 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.18.
Read our dividend analysis for JPLD
.

What does JPLD invest in?

JPMorgan Limited Duration Bond ETF is a fixed income fund issued by JPMorgan. JPLD focuses on asset-backed investments. The fund's investments total to approximately $690.62 million assets under management.

What is the management fee for JPMorgan Limited Duration Bond ETF?

JPMorgan Limited Duration Bond ETF's management fee is 0.20% and has other expenses of 0.12%. However, JPLD has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for JPLD is 0.24%.

Who are JPMorgan Limited Duration Bond ETF's major shareholders?

JPMorgan Limited Duration Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Raymond James & Associates (1.26%), MONECO Advisors LLC (0.71%), Swisher Financial Concepts Inc. (0.33%), Raymond James Financial Services Advisors Inc. (0.22%), KWB Wealth (0.03%) and PFG Investments LLC (0.03%).

How do I buy shares of JPMorgan Limited Duration Bond ETF?

Shares of JPLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:JPLD) was last updated on 4/29/2024 by MarketBeat.com Staff

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