JPLD vs OWNS: Grades, Fees and Holdings Compared

JPMorgan Limited Duration Bond ETF

JPLDBNYSE Arca

CCM Affordable Housing MBS ETF

OWNSCNYSE Arca

Overlap

No data

Expense ratio

JPLD −0.38pt a year

JPLD0.30%OWNS0.68%

Avg volume · 30D

JPLD 33.6×the volume

JPLD466KOWNS13.9K

3Y return · a year

OWNS +0.2pt

JPLD+5.7%OWNS+5.9%

JPLD vs OWNS Performance

Oct 31, 2025 – Oct 30, 2026

+2.7%JPLD+0.2%OWNS

Expense ratio: JPLD 0.30%, better; OWNS 0.68%
Fund size: JPLD $4.21B; OWNS $104M
1Y total return: JPLD +2.7%, better; OWNS +0.2%
Yield (12M): JPLD 4.32%, better; OWNS 4.26%
Holdings: JPLD 788; OWNS 267
Avg volume (30D): JPLD 466K sh, better; OWNS 13.9K sh
NAV per share: JPLD $51.65; OWNS $16.82
52W range

ETF.net Grade

Pillar letters and Scores for JPLD, OWNS, with each pillar’s weight
Pillar	JPLD	OWNS
Cost30% weight	A74Higher	F23
Mission25% weight	C54	A96Higher
Risk15% weight	A81Higher	D32
Tradability15% weight	B58Higher	C41
Holdings10% weight	A87Higher	C45
Durability5% weight	A85Higher	D35

Rank among Core Securitized Bond funds

How we build Categories ›

Same Category. JPLD and OWNS are both graded against the same 10 Core Securitized Bond funds, so their Grades compare head to head.

Core Securitized Bond⁠

Category · 10 funds

See all 10 ›

JPLD ranks 2nd and OWNS 8th of 10 funds in the Core Securitized Bond Category.

Rank 1AJMBSJanus Henderson Mortgage-Backed Securities ETFScore 77
Rank 2BJPLDJPMorgan Limited Duration Bond ETFScore 69
Rank 3BFSECFIDELITY INVESTMENT GRADE SECURITIZED ETFScore 66
Rank 7CCARYAngel Oak Income ETFScore 50
Rank 8COWNSCCM Affordable Housing MBS ETFScore 48
Rank 9CDEEDFirst Trust Securitized Plus ETFScore 43

Our read on each fund

ETF.net Research

JPLDBJPMorgan Limited Duration Bond ETF

OWNSCCCM Affordable Housing MBS ETF

In short

JPLD A bond strategy that has been running since 1993 and moved into an ETF wrapper in 2023. Actively managed, securitized-heavy, and steered to a duration of three years or less: income with the interest-rate dial turned down.

OWNS Agency mortgage bonds with a filter: OWNS buys custom pools of home loans made to low- and moderate-income, minority, and persistent-poverty-area borrowers. Launched 2021 as the first ETF built around affordable homeownership. Fee: 0.68%.

Stated mandate

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

OWNS The Fund seeks to generate current income, primarily through mortgage-backed securities associated with affordable-housing mortgages.

Why people hold it

JPLD Long lineage, new wrapper: it operated as a mutual fund from February 2, 1993 until converting to an ETF in July 2023, same mandate, now traded on an exchange.jpmorgan.com sec.gov
The fee sits below the median of the ten securitized-bond funds in its group, with no waiver expiry to diary.
Securitized engine room: roughly 800 positions in mortgage-backed, asset-backed and mortgage-related debt, with income paid monthly.sec.gov
One of the stronger builds in its securitized-bond peer group, and a multi-billion-dollar fund rather than a thinly backed launch.

OWNS The angle is the collateral. Agency MBS backed by custom pools of mortgages to low- and moderate-income families, minority families, and families in persistent-poverty areas.nasdaq.com
Launched in 2021 as the first ETF built around financing affordable homeownership, with the mandate spelled out in its filings rather than just its marketing.nasdaq.com
Sub-advised by Community Capital Management, a fixed income impact shop that sources the pools. The goal is plain: current income from US agency mortgage bonds, paid quarterly.nasdaq.com

Worth knowing

JPLD Three years or less is a target, not a wall. The prospectus says duration can run longer when rates or spreads turn volatile.sec.gov
Active, not an index clone. It is measured against the Bloomberg 1-3 Year U.S. Government/Credit Bond Index but picks its own bonds, so results diverge from that yardstick.sec.gov
Not the cheapest seat in the category: peer JMBS charges 0.21%.

OWNS The fee is 0.68%, above the category median, and index-style peers like JMBS run 0.21%. Hand-sourcing custom pools is labor, and the price tag reflects it.
Small fund, light trading. Bid-ask spreads can run wider than the biggest securitized bond ETFs, which matters most on large or hurried orders.
Custom pools mean the portfolio can behave differently from a broad agency MBS benchmark, and mortgage bonds still move with rates and borrower refinancing.nasdaq.com

Full JPLD profile⁠

Full OWNS profile⁠

JPLD vs OWNS Holdings

How JPLD and OWNS differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile92.3%
Asset classFixed Income100%

Sector

No Sector split for JPLD and OWNS.

Country, concentration and asset class

Country by domicile

Country weights in JPLD and OWNS, widest gap first
Country	More in JPLDMore in OWNS	JPLD	OWNS
United States	OWNS +7.7 points	92.3%	100.0%
Cayman Islands	JPLD +2.1 points	2.1%	0.0%
United Kingdom	JPLD +1.8 points	1.8%	0.0%
Spain	JPLD +0.9 points	0.9%	0.0%
Australia	JPLD +0.7 points	0.7%	0.0%
France	JPLD +0.7 points	0.7%	0.0%
Switzerland	JPLD +0.5 points	0.5%	0.0%
Other countries (4)	JPLD +1.0 points	1.0%	0.0%

Concentration

Weight in the 10 largest Holdings

JPLD15.6%
OWNS24.1%

Securities held

JPLD762
OWNS266

Asset class

JPLD: Fixed Income
OWNS: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. JPLD holds 762 securities, OWNS 266.

All 789 JPLD holdings⁠All OWNS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JPLD vs OWNS Cost

Overpaying OWNS vs JPLD

$7,103

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

JPLD 0.30%
$6,149
OWNS 0.68%
$13,252

Amount$10,000

Years30 years

Cost over time

JPLD 0.30%
OWNS 0.68%
Overpaying

Year by year

Year	JPLD	OWNS	Overpaying
10	$545	$1,215	$670
20	$2,113	$4,633	$2,520
30	$6,149	$13,252	$7,103

Expense ratio

0.30%JPLD, cheaper
0.68%OWNS

JPLD0.30%OWNS0.68%

0.21%0.80%

Middle half of Core Securitized Bond funds
Median 0.38%

JPLD 3rd cheapest of 10 funds

OWNS 8th cheapest of 10 funds

JPLD vs OWNS Dividends

Last 12 months to Oct 30, 2026

Yield (12M): JPLD 4.32%, better; OWNS 4.26%
Payout (12M): JPLD $2.23; OWNS $0.72
Last payment: JPLD $0.20; OWNS $0.17
Ex-dividend: JPLD Oct 1, 2026; OWNS Sep 30, 2026
Paid on: JPLD Oct 5, 2026; OWNS Oct 1, 2026
Frequency: JPLD Monthly; OWNS Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

JPLDMonthly · 38 paymentsAll JPLD payments⁠

OWNSQuarterly · 15 paymentsAll OWNS payments⁠

JPLD vs OWNS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: JPLD 1.7%, betterOWNS 6.4%
Return per unit of riskSharpe ratio, 3 years: JPLD 0.67, betterOWNS 0.24
Worst fallMax drawdown, 5 years: JPLD −1.2%since Jul 2023OWNS −16.7%
Market sensitivityBeta, 5 years: JPLD 0.26OWNS 1.04; Market = 1

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