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BATS:JPLD

JPMorgan Limited Duration Bond ETF (JPLD) Price, Holdings, & News

JPMorgan Limited Duration Bond ETF logo
$51.58 -0.02 (-0.04%)
(As of 11/20/2024 ET)

About JPMorgan Limited Duration Bond ETF (BATS:JPLD)

Key Stats

Today's Range
$51.54
$51.67
50-Day Range
$51.43
$52.18
52-Week Range
N/A
Volume
25,099 shs
Average Volume
N/A
Market Capitalization
$701.01 million
Assets Under Management
$895.61 million
Dividend Yield
2.96%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

The JPMorgan Limited Duration Bond ETF (JPLD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests mainly in a broad portfolio of investment grade asset-backed and mortgage-backed securities with an average duration of three years or less. JPLD was launched on Jul 28, 2023 and is issued by JPMorgan Chase.

JPMorgan Limited Duration Bond ETF Expenses

TypeJPLDAsset-Backed ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.53%0.33%0.57%0.52%
Other Expenses0.12%0.38%0.26%0.48%0.53%
Total Expense0.32%0.72%0.40%0.69%0.71%
Fee Waiver-0.08%-0.30%-0.25%-0.36%-0.57%
Net Expense0.24%0.57%0.36%0.64%0.59%
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JPLD ETF News Headlines

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JPLD Jpmorgan Limited Duration Bond ETF
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JPLD ETF - Frequently Asked Questions

JPMorgan Limited Duration Bond ETF's stock was trading at $50.60 on January 1st, 2024. Since then, JPLD stock has increased by 1.9% and is now trading at $51.5829.
View the best growth stocks for 2024 here
.

Top institutional investors of JPMorgan Limited Duration Bond ETF include Miracle Mile Advisors LLC (4.03%), FMA Wealth Management LLC (1.68%), Raymond James & Associates (1.44%) and MBM Wealth Consultants LLC (1.30%).

Shares of JPLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Limited Duration Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
7/28/2023
Fund Manager
Michael Sais, Robert Manning
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
400

Fund Statistics

Assets Under Management
$895.61 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.04
Creation Unit
20,000
Creation Fee
$225.00
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Top 10 JPLD Holdings

  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 7.73%
  • GNMA 2023-24 FD FLT 02/53
    Holding Weight: 1.53%
  • CREDIT 4.68% 09/34
    Holding Weight: 1.32%
  • FHLMC STACR FLT 08/44
    Holding Weight: 1.11%
  • SEASONED LOANS FLT 10/34
    Holding Weight: 1.01%
  • FNMA REMICS FLT 01/50
    Holding Weight: 0.97%
  • UMBS MORTPASS 5% 03/53
    Holding Weight: 0.87%
  • GNMA II 3.5% 08/51
    Holding Weight: 0.86%
  • WESTLAKE 4.72% 11/29
    Holding Weight: 0.84%
  • CONNECTICUT FLT 07/44
    Holding Weight: 0.83%

JPLD Geographic Exposure

JPLD Currency Exposure


This page (BATS:JPLD) was last updated on 11/21/2024 by MarketBeat.com Staff
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