AUM $4.09BER 0.30%NAV $51.37Holdings 785Inception Feb 1993
Price Chart
Key Statistics
Previous Close
$51.41Day Range
$51.41$51.46
52-Week Range
$51.25$52.75
Avg Volume
563.5KDividend Yield
4.34%Expense Ratio
0.30%AUM
$4.09BShares Outstanding
79.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.10% |
| Cayman Islands | 2.46% |
| United Kingdom | 1.78% |
| Spain | 0.87% |
| France | 0.73% |
| Switzerland | 0.53% |
| Canada | 0.39% |
| Ireland | 0.39% |
| Germany | 0.34% |
| Japan | 0.22% |
| Other | 0.12% |
| Italy | 0.07% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Feb 2, 1993
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The JPMorgan Limited Duration Bond ETF (JPLD) is an exchange-traded fund issued by J.P. Morgan that launched on Feb 2, 1993. It currently manages $4.09B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 785 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED 4.375% 09/29 | 3.69% | 152,325,000 | $150.1M |
| 2 | — | UNITED STATES 3.5% 01/28 | 1.89% | 77,815,000 | $76.6M |
| 3 | — | UNITED 3.625% 08/27 | 1.58% | 64,631,000 | $64.1M |
| 4 | — | UNITED 3.375% 02/28 | 1.16% | 47,965,000 | $47.1M |
| 5 | — | UNITED 3.375% 11/27 | 1.09% | 45,000,000 | $44.4M |
| 6 | — | PROGRESS 3.85% 10/42 | 0.72% | 31,688,183 | $29.4M |
| 7 | — | FNMA REMICS FLT 03/54 | 0.69% | 28,240,312 | $28.1M |
| 8 | — | FNMA MORTPASS 4.46% 05/30 | 0.64% | 26,864,160 | $26.2M |
| 9 | — | UMBS MORTPASS 5.5% 03/55 | 0.61% | 25,585,337 | $24.8M |
| 10 | — | CONNECTICUT FLT 07/44 | 0.60% | 24,521,820 | $24.5M |
| 11 | — | JPMORGAN PRIME MONEY | 0.60% | 24,430,675 | $24.4M |
| 12 | — | UNITED 4.125% 06/28 | 0.58% | 23,800,000 | $23.5M |
| 13 | — | UMBS MORTPASS 5% 06/40 | 0.57% | 23,796,779 | $23.2M |
| 14 | — | UMBS MORTPASS 6% 01/55 | 0.56% | 23,004,326 | $22.7M |
| 15 | — | PROGRESS 3% 06/41 | 0.56% | 24,275,736 | $22.7M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.16% | |
| 1M | -0.25% | |
| 3M | -0.89% | |
| 6M | -1.64% | |
| YTD | -1.61% | |
| 1Y | -2.09% | |
| 3Y | +3.69% | |
| 5Y | +3.10% |
Moving Averages
20-Day MA
$51.38
Above 20-Day MA50-Day MA
$51.65
Below 50-Day MA200-Day MA
$52.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.75
Current Price
$51.45
52-Week Low
$51.25
$51.25$52.75
Current Yield
4.34%
Annual Dividend
$0.7596
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1988 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1891 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1889 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1828 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1847 | Jun 3, 2026 |
| May 1, 2026 | $0.1872 | May 5, 2026 |
| Apr 1, 2026 | $0.1811 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1719 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1764 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1916 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1896 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1905 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1858 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1929 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1879 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1478 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1912 | Jun 4, 2025 |
| May 1, 2025 | $0.1922 | May 5, 2025 |
| Apr 1, 2025 | $0.1852 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1808 | Mar 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JPLD | Cash & Others(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.48% |
| AUM | $4.09B | $1.85B | $2.30B |
| Dividend Yield | 4.34% | 9.56% | 4.37% |
| Avg Volume | 563.5K | 759.2K | 605.6K |
| Holdings | 785 | 251 | 649 |
| Performance | |||
| 1-Month Return | -0.25% | -1.95% | -2.01% |
| 6-Month Return | -1.04% | +6.46% | -3.63% |
| YTD Return | -1.64% | +1.62% | -4.96% |
| 1-Year Return | -1.66% | +1.09% | -5.13% |
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