JPMorgan Limited Duration Bond ETF JPLD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.24%
- Net assets
- $3.8B
- Holdings
- 711
- 12-month distribution yield
- 4.34%
- Asset class
- Fixed income
JPMorgan Limited Duration Bond ETF (JPLD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Fixed income · US (fixed income). Its last price was US$51.41 on 20 Oct 2026. Its net expense ratio is 0.24% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$3.83 billion as of 31 May 2026. Its latest holdings report lists 711 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.23 a unit, a 12-month distribution yield of 4.34%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- 0.24%
- Management fee
- 0.20%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $3,827,935,148
- Total assets
- $3,832,636,019
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 711 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CNV99 | 2.07% | $79.3M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CGH88 | 2.02% | $77.2M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CNL18 | 1.60% | $61.3M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CQB09 | 1.42% | $54.4M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CPT26 | 1.42% | $54.2M | Debt | United States | USD |
| 6 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 1.27% | $48.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CPL99 | 1.17% | $44.6M | Debt | United States | USD |
| 8 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | US20754XAA19 | 1.02% | $39.2M | Mortgage-backed securities | United States | USD |
| 9 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR5, Class A | US74334RAA05 | 0.79% | $30.4M | Other asset-backed securities | United States | USD |
| 10 | FNMA FNMA, REMIC, Series 2024-10, Class FA | US3136BQ5S44 | 0.78% | $29.7M | Mortgage-backed securities | United States | USD |
| 11 | FNMA FNMA UMBS, 30 Year | US3140W1MC43 | 0.71% | $27.2M | Mortgage-backed securities | United States | USD |
| 12 | FNMA FNMA, Other | US3140NYGM71 | 0.71% | $27.1M | Mortgage-backed securities | United States | USD |
| 13 | FHLMC Pool FHLMC UMBS, 15 Year | US3142JCAC46 | 0.68% | $26.1M | Mortgage-backed securities | United States | USD |
| 14 | GNMA GNMA, Series 2025-65, Class FP | US38385FXQ98 | 0.60% | $23.0M | Mortgage-backed securities | United States | USD |
| 15 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR3, Class A | US74331VAA44 | 0.60% | $23.0M | Other asset-backed securities | United States | USD |
| 16 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KRQE70 | 0.54% | $20.5M | Mortgage-backed securities | United States | USD |
| 17 | FNMA FNMA UMBS, 30 Year | US3140W4J993 | 0.52% | $20.0M | Mortgage-backed securities | United States | USD |
| 18 | FNMA FNMA UMBS, 30 Year | US31418ENL01 | 0.46% | $17.8M | Mortgage-backed securities | United States | USD |
| 19 | GNMA GNMA II, 30 Year | US3618N5GM56 | 0.46% | $17.7M | Mortgage-backed securities | United States | USD |
| 20 | Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2025-2, Class B | US262103AE48 | 0.46% | $17.4M | Other asset-backed securities | United States | USD |
| 21 | FNMA FNMA UMBS, 30 Year | US3140W2CC36 | 0.45% | $17.4M | Mortgage-backed securities | United States | USD |
| 22 | FHLMC FHLMC, REMIC, Series 5564, Class DA | US3137HMCU23 | 0.45% | $17.3M | Mortgage-backed securities | United States | USD |
| 23 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | US20753XAB01 | 0.45% | $17.2M | Mortgage-backed securities | United States | USD |
| 24 | FHLMC Pool FHLMC UMBS, 15 Year | US3142JCAT70 | 0.45% | $17.2M | Mortgage-backed securities | United States | USD |
| 25 | Citigroup, Inc. | US17327CAW38 | 0.45% | $17.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 39.20% | |
| Mortgage-backed securities | 36.05% | |
| Debt | 19.47% | |
| Collateralised bond or debt obligations | 3.49% | |
| Short-term investment vehicles (cash funds) | 1.46% | |
| Interest rate derivatives | -0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.27% | |
| Cayman Islands | 3.57% | |
| United Kingdom | 1.64% | |
| France | 0.88% | |
| Canada | 0.65% | |
| Spain | 0.61% | |
| Switzerland | 0.57% | |
| Germany | 0.13% | |
| Jersey | 0.13% | |
| Japan | 0.11% | |
| Netherlands | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.64% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2330
- 12-month yield
- 4.34%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2330) ÷ latest price ($51.41) × 100 = 4.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1990 |
| 1 Sep 2026 | $0.1890 |
| 3 Aug 2026 | $0.1890 |
| 1 Jul 2026 | $0.1830 |
| 1 Jun 2026 | $0.1850 |
| 1 May 2026 | $0.1870 |
| 1 Apr 2026 | $0.1810 |
| 2 Mar 2026 | $0.1720 |
| 2 Feb 2026 | $0.1760 |
| 31 Dec 2025 | $0.1920 |
| 1 Dec 2025 | $0.1900 |
| 3 Nov 2025 | $0.1900 |
| 1 Oct 2025 | $0.1860 |
| 2 Sep 2025 | $0.1930 |
| 1 Aug 2025 | $0.1880 |
| 1 Jul 2025 | $0.1480 |
| 2 Jun 2025 | $0.1910 |
| 1 May 2025 | $0.1920 |
| 1 Apr 2025 | $0.1850 |
| 3 Mar 2025 | $0.1810 |
| 3 Feb 2025 | $0.1860 |
| 31 Dec 2024 | $0.1890 |
| 2 Dec 2024 | $0.1930 |
| 1 Nov 2024 | $0.1900 |
| 1 Oct 2024 | $0.1920 |
| 3 Sep 2024 | $0.1940 |
| 1 Aug 2024 | $0.1930 |
| 1 Jul 2024 | $0.1940 |
| 3 Jun 2024 | $0.1890 |
| 1 May 2024 | $0.1940 |
| 1 Apr 2024 | $0.1910 |
| 1 Mar 2024 | $0.1890 |
| 1 Feb 2024 | $0.1940 |
| 28 Dec 2023 | $0.1950 |
| 1 Dec 2023 | $0.1890 |
| 1 Nov 2023 | $0.1830 |
| 2 Oct 2023 | $0.1810 |
| 1 Sep 2023 | $0.1770 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079814) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- JPLD and AGG iShares Core U.S. Aggregate Bond ETF
- JPLD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JPLD and BSV Vanguard Short-Term Bond ETF