JPLDvsAAAETF Comparison
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JPMorgan Limited Duration Bond ETF (JPLD) belongs to the MBS & ABS segment. AXS First Priority CLO Bond ETF (AAA) is part of the US Corporate IG Bonds segment. JPLD's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, AAA's top sector exposures are Industrials and Finance. JPLD is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.25% for AAA. JPLD is up 1.4% year-to-date (YTD) with +$1.16B in YTD flows. AAA performs better with 3.67% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of JPLD and AAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPLD vs AAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPLD AAA | +0.28%+0.28% | -0.01%+1.15% | +1.40%+3.67% | +2.23%+4.84% | +17.49%+18.61% | n/a+26.62% |
| Flows | JPLD AAA | +$101M+$5M | +$211M+$27M | +$1.16B+$30M | +$1.24B+$30M | +$3.36B+$65M | -+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPLD AAA | +1.53%+0.34% | +1.32%+0.46% | +1.43%+1.12% | n/a+1.42% |
| Max drawdown | JPLD AAA | -1.05%-0.04% | -1.05%-0.06% | -1.05%-0.86% | n/a-2.37% |
| Max drawdown duration | JPLD AAA | 52d4d | 52d3d | 52d26d | n/a375d |
Trading data
JPLD | AAA | |
Last sale 10/19/2026 at 1:30 PM | $24.78 | |
| Previous close 10/16/2026 | $24.78 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
JPLD | AAA | |
|---|---|---|
| Last price | – | $24.78 |
| 1D performance | – | +0.02% |
| AuM | $4.12 B | $72.50 M |
| E/R | 0.33% | 0.25% |
Characteristics
JPLD | AAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | AXS Investments |
| Benchmark | - | - |
| N° of holdings | 127 | 8 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | September 9, 2020 |
| ESG | No | No |
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Exposure
Countries
JPLD
USA
22.16%
Other
77.84%
AAA
USA
22.83%
Other
77.17%
Sectors
JPLD
Finance
9.49%
Industrials
8.75%
Sovereign
8.14%
Other
73.62%
AAA
Industrials
18.19%
Other
81.81%
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Diversification
JPLD
Total weight of top 15 holdings out of 15
13.55%
AAA
Total weight of top 15 holdings out of 15
60.18%
Top 15 holdings
Data as of August 31, 2026
JPLD
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.06%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.00%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.23%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.16%
US74334RAA05
0.78%
US3136BQ5S44
0.75%
US3140NYGM71
0.70%
US3140W1MC43
0.68%
US20754XAA19
0.65%
US3142JCAC46
0.64%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.62%
US74331VAA44
0.60%
FN MA5191, 6% 1nov2053, USD (ABS)
0.59%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
0.59%
US3133KRQE70
0.50%
AAA
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
4.64%
LCM 38A, FRN 4nov2038, USD (ABS, AR2)
4.64%
US482937AJ80
4.63%
US55819MBC91
4.63%
Carlyle US CLO 2019-4A, FRN 22jun2039, USD (ABS, A12)
4.63%
US03768UAG40
4.63%
US73052VAN55
4.63%
US83013NAC48
4.62%
US64130TBJ34
4.62%
US03766HAQ39
3.09%
Fortress Credit BSL 2024-4A, FRN 15jan2038, USD (ABS, A)
3.09%
US03166GAA67
3.09%
US15032EAY59
3.09%
US149791BG90
3.09%
US92919AAN46
3.08%
Frequently asked questions about JPLD and AAA
How have the JPLD and AAA ETFs performed in 2026?
As of October 16, 2026, JPLD is up 1.4% year-to-date (YTD), while AAA has returned 3.67%. That puts AAA better performer ahead so far this year.
Which ETF is attracting more investor money: JPLD or AAA?
Year-to-date, the JPLD ETF saw +$1.16B in flows, compared to +$30M for AAA.
Which ETF is more volatile: JPLD or AAA?
Over the past year, JPLD had a volatility of 1.32%, while AAA experienced 0.46%.
Which ETF is bigger: JPLD or AAA?
As of October 16, 2026, JPLD holds $4.12 B in assets under management (AUM), while AAA manages $72.50 M.
What sectors do the JPLD and AAA ETFs invest in?
JPLD leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, AAA focuses on Industrials.
What are the top holdings of the JPLD ETF and AAA ETF?
JPLD top holdings include USA, Notes 3.625% 31aug2027, USD (BG-2027), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 29feb2028, USD (AY-2028). AAA holds in its top three: Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A), LCM 38A, FRN 4nov2038, USD (ABS, AR2) and US482937AJ80.
Which ETF is more diversified: JPLD or AAA?
JPLD holds 747 securities with 13.55% of its assets in the top 15. AAA has 35 securities and a top 15 weight of 60.18%.
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Latest news about JPLD & AAA
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