JPMorgan Limited Duration Bond ETFJPLD

J.P. MorganBonds & CashOther Bonds#175 of 785 by YTD

$51.46

0.0% last session

+1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JPLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	+0.1%	+1.9%	+2.7%	+18.1%	—	+18.7%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.2B
Expense ratio: 0.30%
Distribution yield: 4.3%
NAV: $51.47
Volume: 359K
Avg. volume 30D: 484K
High today: $51.50
Low today: $51.42
Previous close: $51.44
52-week high: $52.75
52-week low: $50.92
Our risk indicator: 2/5

JPLD in One Breath

JPLD Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#23JPLDJ.P. Morgan+1.9%$4.2B

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in JPLD

$10,000 in JPLD became

$11,887

In the S&P 500 (VOO)

$17,470

Total return, dividends in · Jul 31, 2023 – Nov 4, 2026 · S&P 500 uses VOO

JPLD’s Top Holdings

Today

UNITED 4.375% United 4.375% 09/293.3%JPMORGAN PRI1.9%UNITED STATE1.8%UNITED 4.8751.6%UNITED 3.6251.1%UNITED 3.3751.1%UNITED 3.3751.1%UMBS MORTPAS0.7%PROGRESS 3.80.7%FNMA REMICS 0.7%UMBS MORTPAS0.7%FNMA MORTPAS0.6%UMBS MORTPAS0.6%CONNECTICUT 0.6%UNITED 4.1250.6%UMBS MORTPAS0.6%UMBS MORTPAS0.5%PROGRESS 3% 0.5%UMBS MORTPAS0.5%UMBS MORTPAS0.5%UMBS MORTPAS0.4%UMBS MORTPAS0.4%

J.P. Morgan JPLD · 790 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JPLD Holds

Today

All holdings100.0%

UNITED 4.3 3.3 · JPMORGAN P 1.9 · UNITED STA 1.8 · UNITED 4.8 1.6 · UNITED 3.6 1.1 · UNITED 3.3 1.1 · UNITED 3.3 1.1

J.P. Morgan JPLD · share of the fund · as of Nov 4, 2026

United’s Share of JPLD

Today

3.3%

$33 of every $1,000 in JPLD is United

United held by JPLD

$140M

J.P. Morgan JPLD · each square = $10 of $1,000 · as of Nov 4, 2026

JPLD’s Share of Other Bonds ETFs

Today

3.9%

of the $108B in 91 Other bonds ETFs

JPLD$4.2B3.9%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$75.2B69.8%

Other bonds ETF AUM · Nov 4, 2026

JPLD Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

JPLD$0.30

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside JPLD

790 holdings · as of Nov 4, 2026

JPLD

JPMorgan Limited Duration Bond ETF

Today

All holdings100.0%United 4.33.3%Jpmorgan P1.9%United Sta1.8%United 4.81.6%776 more holdings83.5% of the fund

All holdings100.0%784 more holdings89.1% of the fund

#	Ticker	Company	Weight ▼
1	—	United 4.375% 09/29	3.35%
2	—	Jpmorgan Prime Money	1.86%
3	—	United States 3.5% 01/28	1.83%
4	—	United 4.875% 10/29	1.62%
5	—	United 3.625% 08/27	1.14%
6	—	United 3.375% 02/28	1.12%
7	—	United 3.375% 11/27	1.06%
8	—	Umbs Mortpass 6% 01/53	0.72%
9	—	Progress 3.85% 10/42	0.71%
10	—	Fnma Remics FLT 03/54	0.67%

J.P. Morgan JPLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.8%

How It Compares

JPLD

JPMorgan Limited Duration Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
JPLD	J.P. MorganThis fundRead Desk	0.30%	+1.9%	+2.7%	$4.2B

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JPLD head to head with PYLD →

PYLD vs JPLD

YTD

PYLDPIMCO · Other bondsJPLDJ.P. Morgan · Other bonds

Year to date

+0.5%

+1.9%

JPLD wins+1.4 pts

Past year

+1.6%

+2.7%

JPLD wins+1.0 pt

Fee

0.66%

0.30%

JPLD winslower fee

Yield

6.5%

4.3%

PYLD wins+2.2 pts

AUM

$16.7B

$4.2B

PYLD4.0× more

3–1JPLD wins

PIMCO PYLD and J.P. Morgan JPLD · year-to-date · as of Nov 4, 2026 · AUM not scored

JPLD vs VOO

YTD

JPLD · JPMorgan Limited Duration Bond

+1.9%

VOO · S&P 500

+11.5%

Gap

9.7 pts

J.P. Morgan JPLD and Vanguard VOO · YTD total return · as of Nov 4, 2026

JPLD vs Its Peer Average

YTD

JPLDAvsBPeer average

1D0.0%−0.1%

1M+0.8%+1.0%

3M+0.1%−1.1%

YTD+1.9%+1.1%

1Y+2.7%+1.2%

3Y+18.1%+21.8%

5Y[…]+6.7%

4–2JPLD wins

90 Other bonds peers · each row scaled to its leader

The Details

JPLD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.46%

Deepest drop · 1Y−1.0%

Lowest point · 5Y0.0%

52-week range

$51.46

$50.92−2.4% from the high$52.75

J.P. Morgan JPLD · past-year price moves · as of Nov 4, 2026

JPLD

Fund Facts

Today

1993launched Feb 2

Tracks[…]

Exchange · CUSIPAMEX · 46654Q773

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPLD · fund facts · as of Nov 4, 2026

JPLD

Payouts by Year

$0.19per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.24 a share

J.P. Morgan JPLD · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$51.47

Premium / discount[…]

Median spread · 30D[…]

Volume today359K

Average volume · 30D484K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.19
Oct 1, 2026	Oct 5, 2026	$0.20
Sep 1, 2026	Sep 3, 2026	$0.19
Aug 3, 2026	Aug 5, 2026	$0.19
Jul 1, 2026	Jul 6, 2026	$0.18
Jun 1, 2026	Jun 3, 2026	$0.18
May 1, 2026	May 5, 2026	$0.19
Apr 1, 2026	Apr 6, 2026	$0.18
Mar 2, 2026	Mar 4, 2026	$0.17
Feb 2, 2026	Feb 4, 2026	$0.18
Dec 31, 2025	Jan 5, 2026	$0.19
Dec 1, 2025	Dec 3, 2025	$0.19

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