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JPMorgan Limited Duration Bond ETF
JPLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.48% | +0.60% | +0.89% | +5.04% | ||
| Flows | +$17M | +$777M | +$763M | +$2.58B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 660 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 28, 2023 |
| ESG | No |
More data and info about JPLD on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 660
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.37% | +1.18% | ||
Max drawdown | -0.84% | -0.84% | ||
Max drawdown duration | 46d | 46d | N/A | N/A |
Time to recover | 22d | 22d | N/A | N/A |
What type of ETF is JPLD?
JPLD is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JPLD invest in?
This ETF provides exposure to US Investment Grade Government Agencies Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of JPLD?
The total expense ratio (TER) of JPLD is 0.33%, representing the annual fee charged by the fund manager.
When was JPLD launched?
JPLD was launched on July 28, 2023, marking its entry into the ETF market.
Who is the issuer of JPLD?
JPLD is issued by J.P. Morgan Asset Management.
What is the AUM of JPLD?
As of April 28, 2026, JPLD manages $3.78 B, reflecting the total assets held in the fund.
How has JPLD performed recently?
As of April 28, 2026, JPLD delivered a return of 0.48% over the past month (1M performance), 0.6% over the past three months (3M), and 0.89% year-to-date (YTD).
What are the recent fund flows for JPLD?
As of April 28, 2026, JPLD has seen net flows of +$17M in the past month (1M flow) and +$763M year-to-date (YTD).
Does JPLD pay dividends?
As of April 28, 2026, JPLD has a trailing 12-month distribution yield of 4.21%.
How many holdings are in JPLD
As of March 31, 2026, JPLD holds 660 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPLD?
As of March 31, 2026, JPLD holds 660 securities, with 18.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPLD?
As of March 31, 2026, JPLD holds a portfolio of 660 underlyings, with its largest positions including US91282CNV99, USA, Notes 3.5% 31jan2028, USD (U-2028) and US91282CPT26. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPLD invest in?
As of March 31, 2026, JPLD has its largest geographic exposures in USA.
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