JPMorgan Limited Duration Bond ETF
$51.43−0.18 (−0.35%)
- Expense ratio
- 0.24%
- Fund size
- $4.0B
- 1Y return
- +2.6%
- Yield · Last 12 months
- 4.30%
- Holdings
- 772
- Volume · 30D
- 0.4M sh
- NAV per share
- $51.51
- 52W range
The ETF.net JPLD Grade
Score 71 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 84Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 48Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 79Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 63Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 88Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 88Category rank
Our read on JPLD
AShort-dated bonds, monthly income: JPLD seeks a high level of current income with low volatility of principal for 0.24% a year. The 1-3 year Gov/Credit index is its yardstick, not its leash.
Seeks a high level of current income while seeking low volatility of principal.
Why people hold it
- 0.24% a year undercuts the typical fund in its bond cohort, and sits well under the 0.42% on NBSD, the other ETF benchmarked to the same 1-3 year Gov/Credit index.
- Built short by design: a 1-3 year Government/Credit benchmark keeps rate sensitivity modest, and the mandate names low volatility of principal alongside income.
- Income lands monthly, drawn from roughly 800 positions, so no single issuer carries much weight.
- The strategy dates to 1993, long before the ETF wrapper. Today it's a multi-billion-dollar fund in the upper half of a crowded bond peer group.
Worth knowing
- The index is a reference point, not a tight track: the portfolio's mix can diverge from 1-3 year Gov/Credit, and its results can diverge with it.
- Core aggregate trackers like BND and SCHZ charge 0.03%. Here you're paying up for the short-duration, income-first build.
- Moderately traded rather than heavily, so spreads can matter more on large or hurried orders.
JPLD Holdings
- Bonds
- 772
- 14%
- JPMORGAN PRIME MONEY
Geography
- United States72.42%
- United Kingdom10.28%
- Spain5.06%
- France4.21%
- Switzerland3.03%
- Ireland2.30%
- Japan1.24%
- Canada1.07%
- 0.39%
JPLD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JPLD |
|---|---|
| Year to date | +1.4% |
| 1 month | −0.5% |
| 3 months | +0.4% |
| 1 year | +2.6% |
| 3 years | +5.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JPLD |
|---|---|---|
| 2026 YTD | +1.4% | |
| 2025 | +6.0% | |
| 2024 | +6.5% | |
| 2023 | +3.2% |
JPLD in the news
ETF.net Research hasn’t filed on JPLD yet — coverage lands here as it’s written.
JPLD Dividends
- 4.30%
- $2.22
- $0.19 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.19 |
| Aug 3, 2026 | Aug 5, 2026 | $0.19 |
| Jul 1, 2026 | Jul 6, 2026 | $0.18 |
| Jun 1, 2026 | Jun 3, 2026 | $0.18 |
| May 1, 2026 | May 5, 2026 | $0.19 |
| Apr 1, 2026 | Apr 6, 2026 | $0.18 |
| Mar 2, 2026 | Mar 4, 2026 | $0.17 |
| Feb 2, 2026 | Feb 4, 2026 | $0.18 |
| Dec 31, 2025 | Jan 5, 2026 | $0.19 |
| Dec 1, 2025 | Dec 3, 2025 | $0.19 |
| Nov 3, 2025 | Nov 5, 2025 | $0.19 |
| Oct 1, 2025 | Oct 3, 2025 | $0.19 |
JPLD Risk
- 1.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.70
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.26
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JPLD Cost
- The middle half of Core Securitized Bond funds
- Median 0.40%
1 of the 10 Core Securitized Bond funds charge less.