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JPLD
US46654Q7732
Active ETFFixed Income

JPLD ETF · JPMorgan Limited Duration Bond ETF

The JPLD Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMBS & ABS1M perf.-0.14%
Last price
$52.33
1M perf.
+0.04%
1M flows
+€186M
AuM
€3.17B
E/R
0.33%
Rating
Not rated
ESG Consensus®
esg grade icon
JPLD
$52.33

Performance & flows

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December 11, 2025 → March 11, 2026
00.000.501.001.502.00%JANFEBMAR
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JPLD
$52.30
+0.94%
MBS & ABS
+1.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.04%
icon
+0.94%
icon
+5.23%
icon
N/AN/A
-0.32%
+0.63%
+0.63%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q773
ISIN
US46654Q7732
AuM
€3.17B
icon
E/R
0.33%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$52.32
1D NAV change
-0.09%
Dividend policy
No. of holdings
600
Inception date
7/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks a high level of current income consistent with low volatility of principal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.94%
icon
+5.23%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
98.17%
Unavailable
0.26%
Other
1.57%
Sectors
Other sectors
2.89%
Banks
2.68%
Unavailable
94.29%
Other
0.13%
Diversification
Total weight of top 15 holdings out of 600
Top 15 holdings
Data as of January 31, 2026
US91282CNV99
US91282CNL18
US91282CPL99
US20754XAA19
US3136BQ5S44
US74334RAA05
US3140W1MC43
US3140NYGM71
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US38385FXQ98
US14688AAC18
US74331VAA44
US29003EAS46
US3133KRQE70
US31418ENL01
US3140W2CC36
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€299.12B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%
Top 5 funds by J.P. Morgan Asset Management
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BBJP
JPMorgan BetaBuilders Japan ETF€13.27B
JCPB
JPMorgan Core Plus Bond ETF€9.15B

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JPLD

What does JPMorgan Limited Duration Bond ETF, JPLD, invest in?

JPLD is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

What is the Total Expense ratio (TER) of JPLD?

JPLD carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

When was JPLD launched?

JPLD was introduced to the market on July 28, 2023. It trades on United States

Who is the ETF issuer of JPLD?

JPMorgan Limited Duration Bond ETF, JPLD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of JPLD?

JPLD oversees €3.17B in assets as of March 11, 2026.

How has JPLD performed lately?

Based on data from March 11, 2026, JPLD returned 0.04% over the past month, 0.94% over the last three months and 0.63% year-to-date.

What are the latest inflows or outflows for JPLD?

As of March 11, 2026, JPLD recorded net flows of +€186M over the last month and +€549M year-to-date.

Does JPLD distribute dividends?

JPLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.21%.

What are the main country or region exposures of JPLD?

As of January 31, 2026, JPLD has significant geographic allocations in USA.

In which sector or theme does JPLD invest in?

As of January 31, 2026, JPLD focuses largely on Other sectors and Banks.

How many securities does JPLD hold and how diversified is it?

As of January 31, 2026, JPLD holds 600 positions in its portfolio, with 17.22% of assets concentrated in its top 15 holdings.

What are the main positions in JPLD?

As of January 31, 2026, JPLD top three holdings include US91282CNV99, US91282CNL18 and US91282CPL99.

What is the base currency of JPLD?

The base currency of JPLD is USD.

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