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J P Morgan Exchange-Trade... (JPLD)
NYSEArca: JPLD
· Real-Time Price · USD
52.09
+0.03 (0.06%)
At close: Aug 19, 2026, 3:12 PM
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD) ETF Price, Holdings & Analysis
0.06% (1D)
No data available
| Bid | 48.94 |
| Market Cap | n/a |
| AUM | 3.95B |
| NAV | 51.99 |
| Beta | 0.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 2, 1993 |
| Ask | 52.07 |
| Volume | 251,105 |
| Avg. Volume (20D) | 442,472 |
| Open | 52.06 |
| Previous Close | 52.06 |
| Day's Range | 52.05 - 52.09 |
| 52-Week Range | 51.88 - 52.75 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About JPLD
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.
Asset Class Fixed Income
Ticker Symbol JPLD
Inception Date Feb 2, 1993
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 1.35% |
Dividends Dividend Yield 4.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1890 | n/a |
| Jul 1, 2026 | $0.1830 | n/a |
| Jun 1, 2026 | $0.1850 | n/a |
| May 1, 2026 | $0.1870 | n/a |
| Apr 1, 2026 | $0.1810 | n/a |
11 months ago · etf.com
JPLD Gathers $313M<p>Here are the daily ETF fund flows for September 4, 2025.</p>
