Loading data for JPLD — first visit, this takes a few seconds.
J P Morgan Exchange-Trade... (JPLD)
NYSEArca: JPLD
· Precio en tiempo real · USD
52.08
+0.02 (0.04%)
Al cierre: Aug 19, 2026, 2:39 PM
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD) ETF Price, Holdings & Analysis
0.04% (1D)
No hay datos disponibles
| Precio de compra | 48.94 |
| Capitalización de mercado | n/a |
| AUM | 3.95B |
| NAV | 51.99 |
| Beta | 0.25 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 2, 1993 |
| Precio de venta | 52.07 |
| Volumen | 251,105 |
| Volumen medio (20D) | 442,472 |
| Abierto | 52.06 |
| Cierre anterior | 52.06 |
| Rango del día | 52.05 - 52.09 |
| Rango de 52 semanas | 51.88 - 52.75 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil JPLD
Fecha de inicio Feb 2, 1993
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 1.35% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 1.35% |
Dividendos Rendimiento de dividendos 4.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1890 | n/a |
| Jul 1, 2026 | $0.1830 | n/a |
| Jun 1, 2026 | $0.1850 | n/a |
| May 1, 2026 | $0.1870 | n/a |
| Apr 1, 2026 | $0.1810 | n/a |
11 meses hace · etf.com
JPLD Gathers $313M<p>Here are the daily ETF fund flows for September 4, 2025.</p>
