JPMorgan Limited Duration Bond ETF
JPLDNYSEARCAJPMorgan ChaseFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $4.06B
- Expense ratio
- 0.24%
- Dividend yield
- 4.34%
- Holdings
- 780
- 52-week range
- $50.92$52.75
- Volume (live)
- -
- Avg. volume (3M)
- 509.21K
JPLD ETF: JPMorgan Limited Duration Bond ETF - Price, Holdings & Analysis
JPMorgan Limited Duration Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.43 - $51.51 |
|---|---|
| 52-Week High | $52.75 |
| 52-Week Low | $50.92 |
| Open | $51.45 |
| Volume (last close) | 283.40K |
| Average Volume (3M) | 509.21K |
| 1 Day Change | +0.14% |
|---|---|
| 1 Month Change | −0.23% |
| 6 Month Change | −1.51% |
| YTD Change | −1.62% |
| 1 Year Change | −2.02% |
| Annual Dividend | $2.23 |
|---|---|
| Dividend Yield | 4.34% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +0.45% |
| Assets (AUM) | $4.06B |
|---|---|
| Expense Ratio | 0.24% |
| Total Holdings | 780 |
| Inception Date | Jul 27, 2023 |
| 50-Day MA | $51.70 |
|---|---|
| 200-Day MA | $52.10 |
| RSI | 43.42 |
| Stochastic %K | 84.21 |
| Stochastic %D | 75.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JPLD at a Glance
JPMorgan Limited Duration Bond ETF (JPLD) is a fixed income ETF from JPMorgan Chase, launched in July 2023. It manages $4.06B in assets and charges a 0.24% expense ratio, about $24 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 780 positions. The largest are UNITED 4.375% 09/29 (T.4.375 09.15.29, 3.96%), UNITED STATES 3.5% 01/28 (T.3.5 01.31.28, 1.89%) and UNITED 3.625% 08/27 (T.3.625 08.31.27, 1.59%). The top 10 holdings make up 13.0% of the fund.
It pays distributions yielding 4.34% at the Oct 16, 2026 close, $2.23 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.0% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Limited Duration Bond ETF
What is the current price of JPLD?
The latest JPLD price is $51.46 (Oct 16, 2026 close). The 52-week range is $50.92–$52.75. The share price is down 2.0% over the past year (price change, excluding distributions).
What is the expense ratio for JPLD?
JPLD's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JPLD pay dividends?
Yes, JPLD pays a 4.34% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JPLD?
As of Oct 4, 2026, JPLD's largest holdings are UNITED 4.375% 09/29 (4.0%), UNITED STATES 3.5% 01/28 (1.9%), UNITED 3.625% 08/27 (1.6%) (combined weight: 7.4%). The fund holds 780 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPLD compare to similar ETFs?
Compare JPLD (0.24% expense ratio, $4.06B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.