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J P Morgan Exchange-Trade...

NYSEArca: JPLD · Real-Time Price · USD
52.08
-0.01 (-0.02%)
At close: Aug 19, 2026, 6:15 PM

J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD) ETF Price, Holdings & Analysis

-0.02%

No data available

Bid52.07
Market Capn/a
AUM3.95B
NAV51.99
Beta0.25
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 2, 1993
Ask52.08
Volume197,300
Avg. Volume (20D)424,061
Open52.10
Previous Close52.09
Day's Range52.06 - 52.11
52-Week Range51.88 - 52.75
Holdingsn/a
Expense Ratio0.24%

About JPLD

The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans.

Asset Class Fixed Income
Ticker Symbol JPLD
Inception Date Feb 2, 1993
Provider Jpmorgan
Exchange NYSEArca

Top 10 Holdings 1.35% of assets

NameSymbolWeight
Jpmorgan Prime Money...JIMXX1.35%
View More Holdings

Dividends Dividend Yield 4.27%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1890n/a
Jul 1, 2026$0.1830n/a
Jun 1, 2026$0.1850n/a
May 1, 2026$0.1870n/a
Apr 1, 2026$0.1810n/a
Full Dividend History