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JPLD

GradeANew York Stock Exchange Arca

JPMorgan Limited Duration Bond ETF

Core US Bond · J.P. Morgan · Inception 1993-02-02 · SEC filings

$51.43−0.18 (−0.35%)

As of Sep 23, 2026, 2:18 PM EDT

History starts Jul 31, 2023.
Intraday session: down, 57 prints from 51.61 to 51.43. Range 51.38 to 51.60. Use the arrow keys to read each point.$51.40$51.50$51.6010 AM12 PM2 PM4 PM
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
low $51.53high $52.75

The ETF.net JPLD Grade

A

71/ 100

Rank 2 of 10 in Core Securitized Bond

Confidence High

Six-pillar profile for JPLD. Scores out of 100: Cost 84, Risk 79, Mission 48, Tradability 63, Holdings 88, Durability 88. Strongest: Holdings (88). Weakest: Mission (48). No single pillar leads.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

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 84
    Category rank2/10 · top 20%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 48
    Category rank9/9 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 79
    Category rank2/10 · top 20%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 63
    Category rank4/10 · top 40%
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 88
    Category rank1/10 · top 10%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 88
    Category rank1/10 · top 10%

Graded as of Sep 22, 2026

Our read on JPLD

ETF.net Research

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.

Stated mandate

Seeks a high level of current income while seeking low volatility of principal.

Why people hold it

  1. 010.24% 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.
  2. 02Built short by design: a 1-3 year Government/Credit benchmark keeps rate sensitivity modest, and the mandate names low volatility of principal alongside income.
  3. 03Income lands monthly, drawn from roughly 800 positions, so no single issuer carries much weight.
  4. 04The 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

  1. 01The 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.
  2. 02Core aggregate trackers like BND and SCHZ charge 0.03%. Here you're paying up for the short-duration, income-first build.
  3. 03Moderately traded rather than heavily, so spreads can matter more on large or hurried orders.

JPLD Holdings

As of Sep 21, 2026, 6:54 PM
Asset class
Bonds
Holdings
772
Top-10 weight
14%
Largest holding
JPMORGAN PRIME MONEY4.4%

Geography

  • United States72.42%
  • United Kingdom10.28%
  • Spain5.06%
  • France4.21%
  • Switzerland3.03%
  • Ireland2.30%
  • Japan1.24%
  • Canada1.07%
  • Other countries (1)0.39%
The fund’s holdings, weight-ordered — page 1 of 52.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001JPMORGAN PRIME MONEY4.45%179,570,457$180M38
002UNITED 3.625% 08/271.96%79,631,000$79M10
003UNITED STATES 3.5% 01/281.90%77,815,000$77M17
004UNITED 3.375% 02/281.17%47,965,000$47M17
005UNITED 3.375% 11/271.10%45,000,000$44M14
006PROGRESS 3.85% 10/420.73%31,688,183$30M2
007FNMA REMICS FLT 03/540.70%28,275,263$28M1
008FNMA MORTPASS 4.46% 05/300.65%26,896,512$26M2
009UMBS MORTPASS 5.5% 03/550.63%25,876,541$25M1
010CONNECTICUT FLT 07/440.62%24,961,624$25M7
011UMBS MORTPASS 5% 06/400.59%24,159,344$24M3
012UNITED 4.125% 06/280.58%23,800,000$24M23
013UNITED STATES 3.75% 06/270.56%22,820,000$23M10
014PROGRESS 3% 06/410.56%24,275,736$23M4
015UMBS MORTPASS 6% 11/530.55%22,134,348$22M5

Showing 1–15 of 773 holdings

JPLD Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JPLD$10,265
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. JPLD $10,265. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

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.

Trailing total return for JPLD. Periods over one year show the average yearly return.
PeriodJPLD
Year to date+1.4%
1 month−0.5%
3 months+0.4%
1 year+2.6%
3 years+5.5%per year
5 yearsHistory unavailableper year
10 yearsHistory unavailableper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JPLD
YearReturn barJPLD
2026 YTD+1.4%
2025+6.0%
2024+6.5%
2023+3.2%

History from Jul 31, 2023

JPLD in the news

ETF.net Research hasn’t filed on JPLD yet — coverage lands here as it’s written.

JPLD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.30%Last 12 months
Payout per share
$2.22Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 37 payments from 2023 to 2026 YTD. Sep 1, 2023 $0.18; Oct 2, 2023 $0.18; Nov 1, 2023 $0.18; Dec 1, 2023 $0.19; Dec 28, 2023 $0.20; Feb 1, 2024 $0.19; Mar 1, 2024 $0.19; Apr 1, 2024 $0.19; May 1, 2024 $0.19; Jun 3, 2024 $0.19; Jul 1, 2024 $0.19; Aug 1, 2024 $0.19; Sep 3, 2024 $0.19; Oct 1, 2024 $0.19; Nov 1, 2024 $0.19; Dec 2, 2024 $0.19; Dec 31, 2024 $0.19; Feb 3, 2025 $0.19; Mar 3, 2025 $0.18; Apr 1, 2025 $0.19; May 1, 2025 $0.19; Jun 2, 2025 $0.19; Jul 1, 2025 $0.15; Aug 1, 2025 $0.19; Sep 2, 2025 $0.19; Oct 1, 2025 $0.19; Nov 3, 2025 $0.19; Dec 1, 2025 $0.19; Dec 31, 2025 $0.19; Feb 2, 2026 $0.18; Mar 2, 2026 $0.17; Apr 1, 2026 $0.18; May 1, 2026 $0.19; Jun 1, 2026 $0.18; Jul 1, 2026 $0.18; Aug 3, 2026 $0.19; Sep 1, 2026 $0.19. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 3, 2026$0.19
Aug 3, 2026Aug 5, 2026$0.19
Jul 1, 2026Jul 6, 2026$0.18
Jun 1, 2026Jun 3, 2026$0.18
May 1, 2026May 5, 2026$0.19
Apr 1, 2026Apr 6, 2026$0.18
Mar 2, 2026Mar 4, 2026$0.17
Feb 2, 2026Feb 4, 2026$0.18
Dec 31, 2025Jan 5, 2026$0.19
Dec 1, 2025Dec 3, 2025$0.19
Nov 3, 2025Nov 5, 2025$0.19
Oct 1, 2025Oct 3, 2025$0.19

JPLD Risk

How much the fund’s monthly returns vary, scaled to a year.
1.6%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.70
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−1.2%
37 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.26
vs its asset-class index
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

Expense ratio0.24%
  • The middle half of Core Securitized Bond funds
  • Median 0.40%

1 of the 10 Core Securitized Bond funds charge less.

JPLD costs $24.00 a year on $10,000. The median Core Securitized Bond fund costs $39.50.