Summary
- Current Price
- As of today, JPLD price is $52.14, up +0.13% on
- Current Price vs All-Time High
- JPLD price is currently -1.16% below its historical high of $52.75 set on
- Dividend Yield
- JPLD current TTM dividend yield is 4.22%
- Next Ex-Dividend
- As of today, the next dividend for JPLD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.24% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| T | 2.21% | |
| T | 2.16% | |
| T | 2.06% | |
| T | 1.88% | |
| T | 1.78% | |
| 1.67% | ||
| T | 1.24% | |
| CAS | 1.10% | |
| PROG | 0.86% | |
| 0.86% | ||
| FN | 0.78% | |
| FN | 0.76% | |
| 0.76% | ||
| GNR | 0.71% | |
| 0.67% | ||
| PROG | 0.65% | |
| FR | 0.60% | |
| 0.59% | ||
| FN | 0.56% | |
| 0.54% | ||
| FN | 0.53% | |
| FN | 0.51% | |
| 0.51% | ||
| CAS | 0.50% | |
| FN | 0.50% | |
| FN | 0.50% | |
| 0.49% | ||
| CAS | 0.48% | |
| FR | 0.48% | |
| 0.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $52.14 | ||
| $52.35 | ||
| SMA 200 vs Price | +0.40% | |
| $52.44 | ||
| SMA 50 vs Price | +0.58% | |
| 0.00 | ||
| $0.10 | ||
| 40.41 | ||
| 2.72% | ||
| 2.20% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 4.22% | ||
| $2.20 |
Country Weights
| Country | Weight |
|---|---|
| United States | 13.84% |
| United Kingdom | 1.39% |
| France | 0.96% |
| Switzerland | 0.62% |
| Canada | 0.44% |
| Ireland | 0.28% |
| Spain | 0.20% |
| Netherlands | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 11.50% |
| Technology | 7.68% |
| Real Estate | 5.47% |
| Financial Services | 4.55% |
| Healthcare | 2.09% |
| Consumer Cyclical | 1.09% |
| Basic Materials | 0.63% |
| Industrials | 0.32% |
| Utilities | 0.19% |
| Consumer Defensive | 0.06% |
FAQ
Does JPLD pay dividends?
Yes, the J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JPLD?
As of today, J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF includes 636 holdings, with 116 of them being companies from 8 different countries and 10 sectors. The most weighted holdings are AT&T Inc. (2.21%), AT&T Inc. (2.16%) and AT&T Inc. (2.06%)
What is the current assets under management for JPLD?
Assets under management of J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF is $4B
What is JPLD average volume?
Average volume of J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF is $132K
What is JPLD expense ratio?
Expense ratio of J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF is 0.24%
What is JPLD inception date?
Inception date of J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF is February 2, 1993
Data Sources & References
- JPLD Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-limited-duration-bond-etf-etf-shares-46654q773
- JPLD Profile on Yahoo Finance finance.yahoo.com/quote/JPLD