JPLD Overview

Profile

Name:

J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF

Assets under management:

$735 M

Expense ratio:

0.24%

Inception date:

February 1, 1993

Website:

http://am.jpmorgan.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

JPLD ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while managing risk. The fund is designed for those seeking steady returns through fixed-income investments.

Top holdings

Name
Weight
JPMORGAN PRIME VAR 12/49
7.74 %
GLS AUTO 4.98% 07/29(GCAR)
1.39 %
FN logo
Fabrinet(FN)
1.39 %
FR logo
First Industrial Realty Trust(FR)
1.21 %
GNR logo
SPDR S&P Global Natural Resources ETF(GNR)
1.09 %
CREDIT 4.68% 09/34(CAALT)
1.07 %
FNMA REMICS FLT 03/53(FNR)
0.90 %
FHLMC STACR FLT 08/44(STACR)
0.88 %
SEASONED LOANS FLT 10/34(SLST)
0.81 %
FNMA REMICS FLT 01/50(FNR)
0.77 %
FHLMC REMICS 2% 04/33(FHR)
0.73 %
FHLMC REMICS FLT 06/41(FHR)
0.72 %
AMSR 2024-SFR1 STEP 07/41(AMSR)
0.69 %
WESTLAKE 4.72% 11/29(WLAKE)
0.68 %
GNMA II 3.5% 08/51(G2)
0.68 %
FR logo
First Industrial Realty Trust(FR)
0.68 %
PROGRESS 3.3% 04/41(PROG)
0.67 %
SMR logo
NuScale Power(SMR)
0.66 %
CASH
0.65 %
FN logo
Fabrinet(FN)
0.63 %
ONE 2021-PARK FLT 03/36(ONP)
0.63 %
COMM logo
CommScope Holding(COMM)
0.63 %
AMSR 1.355% 09/37(AMSR)
0.63 %
TESLA AUTO 4.88% 06/28(TESLA)
0.59 %
BX logo
Blackstone(BX)
0.59 %
HYUNDAI AUTO 4.6% 06/27(HALST)
0.59 %
GNR logo
SPDR S&P Global Natural Resources ETF(GNR)
0.58 %
BX logo
Blackstone(BX)
0.58 %
FN logo
Fabrinet(FN)
0.58 %
PROGRESS 3.1% 07/41(PROG)
0.58 %

Price

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Current Price

$51.98
JPLD price is $51.98

Price All-time High

$63.69
JPLD price is currently -18.39% below its historical high of $63.69

Price Most Recent Change

+0.08%
JPLD price was up +0.08% on Feb 27, 2025

Price YTD Change

+0.89%
JPLD price is up +0.89% since January 1st

Price 1-Year Change

+2.44%
JPLD price is up +2.44% year-on-year

Price 3-Year Change

-
JPLD price 3-year change is unknown

Technical Analysis

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Beta

0.03
JPLD beta is 0.03

200-day SMA

$51.57
JPLD price is currently +0.80% above its 200-day simple moving average

14-day RSI

69.85
JPLD 14-day relative strength index is 69.85

30-day Relative Volume

1.24
JPLD 30-day relative volume is 1.24

Dividend

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Dividend per share

Last Paid Dividend

$0.19
JPLD last dividend was $0.19 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.29
JPLD TTM dividend per share is $2.29

TTM Dividend Per Share 1-Year Change

+17.02%
JPLD TTM dividend per share is up +17.02% year-on-year

TTM Dividend Per Share 3-Year Change

-
JPLD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.41%
JPLD TTM dividend yield is 4.41%

TTM Dividend Yield 1-Year Change

+14.25%
JPLD TTM dividend yield is up +14.25% year-on-year

Top holdings

Name
Weight
JPMORGAN PRIME VAR 12/49
7.74 %
GLS AUTO 4.98% 07/29(GCAR)
1.39 %
FN logo
Fabrinet(FN)
1.39 %
FR logo
First Industrial Realty Trust(FR)
1.21 %
GNR logo
SPDR S&P Global Natural Resources ETF(GNR)
1.09 %
CREDIT 4.68% 09/34(CAALT)
1.07 %
FNMA REMICS FLT 03/53(FNR)
0.90 %
FHLMC STACR FLT 08/44(STACR)
0.88 %
SEASONED LOANS FLT 10/34(SLST)
0.81 %
FNMA REMICS FLT 01/50(FNR)
0.77 %
FHLMC REMICS 2% 04/33(FHR)
0.73 %
FHLMC REMICS FLT 06/41(FHR)
0.72 %
AMSR 2024-SFR1 STEP 07/41(AMSR)
0.69 %
WESTLAKE 4.72% 11/29(WLAKE)
0.68 %
GNMA II 3.5% 08/51(G2)
0.68 %
FR logo
First Industrial Realty Trust(FR)
0.68 %
PROGRESS 3.3% 04/41(PROG)
0.67 %
SMR logo
NuScale Power(SMR)
0.66 %
CASH
0.65 %
FN logo
Fabrinet(FN)
0.63 %
ONE 2021-PARK FLT 03/36(ONP)
0.63 %
COMM logo
CommScope Holding(COMM)
0.63 %
AMSR 1.355% 09/37(AMSR)
0.63 %
TESLA AUTO 4.88% 06/28(TESLA)
0.59 %
BX logo
Blackstone(BX)
0.59 %
HYUNDAI AUTO 4.6% 06/27(HALST)
0.59 %
GNR logo
SPDR S&P Global Natural Resources ETF(GNR)
0.58 %
BX logo
Blackstone(BX)
0.58 %
FN logo
Fabrinet(FN)
0.58 %
PROGRESS 3.1% 07/41(PROG)
0.58 %

Analyst ratings

FAQ

  • What is JPLD?
  • Does JPLD pay dividends?
  • What stocks are in JPLD?
  • What is the current assets under management for JPLD?
  • What is JPLD average volume?
  • What is JPLD expense ratio?
  • What is JPLD inception date?

What is JPLD?

JPLD ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while managing risk. The fund is designed for those seeking steady returns through fixed-income investments.

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 $0.19 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 390 holdings, with 71 of them being companies from 7 different countries and 8 sectors. The most weighted holdings are JPMORGAN PRIME VAR 12/49 (7.74%), GLS AUTO 4.98% 07/29 (1.39%) and Fabrinet (1.39%)

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 $735 M

What is JPLD average volume?

Average volume of J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF is $0

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 1, 1993