JPMorgan Limited Duration Bond ETF
$51.37+0.02 (+0.04%)
- 0.30%
- $4.1B
- +2.2%
- 4.35%
- 0.4M sh
- $51.30
- low $50.92high $52.75
The ETF.net JPLD Grade
A
Score 72 out of 100
- 2 of 10
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A83 out of 100Rank 2 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.C54 out of 100Rank 9 of 10Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A79 out of 100Rank 2 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 4 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A91 out of 100Rank 1 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A88 out of 100Rank 1 of 10
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
- 785
- 13%
- United 4.375% 09/29
Geography
- United States92.21%
- Cayman Islands2.46%
- United Kingdom1.78%
- Spain0.87%
- France0.73%
- Switzerland0.53%
- Canada0.39%
- Ireland0.39%
- 0.63%
JPLD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
JPLD$10,222
Returns run to the Oct 12, 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 | +1.3% |
| 1 month | −0.1% |
| 3 months | 0.0% |
| 1 year | +2.2% |
| 3 years | +5.6% |
| 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 | +1.3% | |
| 2025 | +6.0% | |
| 2024 | +6.5% | |
| 2023 | +3.2% |
JPLD in the news
JPLD Dividends
- 4.35%
- $2.23
- $0.20 per share
- Monthly
Distribution history
JPLD Risk
- 1.7%
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.
- 0.54
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
0.30%
JPLD0.30%
- The middle half of Core Securitized Bond funds
- Median 0.40%
1 of the 10 Core Securitized Bond funds charge less.
Other funds in Core Securitized Bond
- AJMBSJanus Henderson Mortgage-Backed Securities ETFExpense ratio 0.21%1 year return −2.2%
- BFSECFIDELITY INVESTMENT GRADE SECURITIZED ETFExpense ratio 0.36%1 year return −1.2%
- BJHMBJohn Hancock Investments - Mortgage-Backed Securities ETFExpense ratio 0.39%1 year return −1.7%
- BSECRNYLI MacKay Securitized Income ETFExpense ratio 0.40%1 year return −2.0%
- CTRBFAngel Oak Total Return ETFExpense ratio 0.59%1 year return −1.9%