J.P. MorganBonds & CashOther Bonds#182 of 785 by YTD

JPMorgan Limited Duration Bond ETFJPLD

S&P 500 Compare

$51.600.0%

$0.00 · Nov 9 close

Buy

AUM: $4.2B
Fee: 0.30%
Yield: 4.3%

Bumpy · 1Y: 0.1×S&P
Volume: 284K
NAV: $51.58

What's insideAll 794 →

UNITED 4.375% 09/29 3.4%UNITED STATES 3.5% 01/28 1.8%UNITED 4.875% 10/29 1.6%UNITED 3.625% 08/27 1.1%

52-week range2% below the high

$50.92$52.75

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	+0.3%	+0.9%	+0.4%	+2.2%	+2.9%	+18.3%	—	+19.1%
Peer average	+0.2%	+0.3%	+1.1%	−0.5%	+1.7%	+2.0%	+21.2%	+7.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

JPLD in One Breath

JPLD Among Other Bonds ETFs

YTD

#1CMDTPIMCO+21.7%$815M

#2RSBYReturn Stacked+15.7%$46.0M

#3DDXXDiscipline Funds+12.2%$20.1M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.0%$33.8M

#6ICVTiShares+6.4%$7.0B

#7CWBSPDR+5.7%$4.8B

#8DDXDiscipline Funds+5.6%$76.7M

#23JPLDJ.P. Morgan+2.2%$4.2B

End-of-day Nov 10, 2026 · 81 Other bonds ETFs by YTD

$10,000 in JPLD

$10,000 in JPLD became

$11,906

In the S&P 500 (VOO)

$17,150

Total return, dividends in · Jul 31, 2023 – Nov 9, 2026 · S&P 500 uses VOO

JPLD’s Top Holdings

Today

UNITED 4.375% United 4.375% 09/293.4%UNITED STATE1.8%UNITED 4.8751.6%UNITED 3.6251.1%UNITED 3.3751.1%JPMORGAN PRI1.1%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 · 792 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What JPLD Holds

Today

All holdings100.0%

UNITED 4.3 3.4 · UNITED STA 1.8 · UNITED 4.8 1.6 · UNITED 3.6 1.1 · UNITED 3.3 1.1 · JPMORGAN P 1.1 · UNITED 3.3 1.1

J.P. Morgan JPLD · share of the fund · as of Nov 9, 2026

United’s Share of JPLD

Today

3.4%

$34 of every $1,000 in JPLD is United

United held by JPLD

$141M

J.P. Morgan JPLD · each square = $10 of $1,000 · as of Nov 9, 2026

JPLD’s Share of Other Bonds ETFs

Today

3.9%

of the $108B in 93 Other bonds ETFs

JPLD$4.2B3.9%

PYLD$16.8B15.5%

FLOT$11.7B10.8%

90 others$75.8B69.9%

Other bonds ETF AUM · Nov 10, 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 10, 2026

Inside JPLD

792 holdings · as of Nov 9, 2026

JPLD

JPMorgan Limited Duration Bond ETF

Today

All holdings100.0%United 4.33.4%United Sta1.8%United 4.81.6%778 more holdings84.2% of the fund

All holdings100.0%786 more holdings89.8% of the fund

#	Ticker	Company	Weight ▼
1	—	United 4.375% 09/29	3.37%
2	—	United States 3.5% 01/28	1.83%
3	—	United 4.875% 10/29	1.62%
4	—	United 3.625% 08/27	1.14%
5	—	United 3.375% 02/28	1.13%
6	—	Jpmorgan Prime Money	1.08%
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%

See all 794 holdings ↓

J.P. Morgan JPLD · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 19.1%

All JPLD Holdings

794 holdings · as of Nov 9, 2026

JPLD

JPLD’s Holdings

Today

#
1	—United 4.375% 09/29	3.37%	$336.56	141.9M	$141.1M
2	—United States 3.5% 01/28	1.83%	$183.46	77.8M	$76.9M
3	—United 4.875% 10/29	1.62%	$162.31	67.5M	$68.1M
4	—United 3.625% 08/27	1.14%	$114.36	48.2M	$48.0M
5	—United 3.375% 02/28	1.13%	$112.80	48.0M	$47.3M
6	—Jpmorgan Prime Money	1.08%	$108.47	45.5M	$45.5M
7	—United 3.375% 11/27	1.06%	$106.16	45.0M	$44.5M
8	—Progress 3.85% 10/42	0.71%	$70.94	31.7M	$29.7M
9	—Fnma Remics FLT 03/54	0.67%	$67.35	28.2M	$28.2M
10	—Fnma Mortpass 4.46% 05/30	0.63%	$63.06	26.8M	$26.4M
11	—Umbs Mortpass 5.5% 03/55	0.60%	$60.17	25.5M	$25.2M
12	—Connecticut FLT 07/44	0.57%	$57.46	24.1M	$24.1M
13	—United 4.125% 06/28	0.56%	$56.41	23.8M	$23.7M
14	—Umbs Mortpass 5% 06/40	0.55%	$55.30	23.5M	$23.2M
15	—Umbs Mortpass 6% 01/55	0.55%	$54.67	22.8M	$22.9M

J.P. Morgan JPLD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

JPLD

JPMorgan Limited Duration Bond ETF’s Peers

Today


PYLD	PIMCORead Desk	0.66%	+0.2%	+2.3%	$16.8B
FLOT	iSharesRead Desk	0.15%	+0.1%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+0.6%	$9.6B
BOND	PIMCORead Desk	0.53%	+0.1%	+0.5%	$9.2B
ICVT	iSharesRead Desk	0.20%	+1.8%	+3.8%	$7.0B
JPLD	J.P. MorganThis fundRead Desk	0.30%	0.0%	+2.9%	$4.2B

Other bonds peers · Today’s and past-year returns · as of Nov 10, 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

+1.2%

+2.2%

JPLD wins+1.0 pt

Past year

+2.3%

+2.9%

JPLD wins+0.6 pts

Fee

0.66%

0.30%

JPLD winslower fee

Yield

6.5%

4.3%

PYLD wins+2.2 pts

AUM

$16.8B

$4.2B

PYLD4.0× more

3–1JPLD wins

PIMCO PYLD and J.P. Morgan JPLD · year-to-date · as of Nov 10, 2026 · AUM not scored

JPLD vs VOO

YTD

JPLD · JPMorgan Limited Duration Bond

+2.2%

VOO · S&P 500

+11.3%

Gap

9.1 pts

J.P. Morgan JPLD and Vanguard VOO · Today total return · as of Nov 10, 2026

JPLD vs Its Peer Average

YTD

JPLDAvsBPeer average

1D0.0%+0.2%

1M+0.9%+1.1%

3M+0.4%−0.5%

YTD+2.2%+1.7%

1Y+2.9%+2.0%

3Y+18.3%+21.2%

5Y[…]+7.0%

3–3level

92 Other bonds peers · each row scaled to its leader

How Bumpy Is JPLD?

View

JPLD

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×JPLD

Calm rank among 7 other bonds funds#2

Other other bonds funds0.1× to 1.4×

J.P. Morgan JPLD · daily swings over the past year vs the S&P 500

JPLD

Worst Drop

−1.0%from its Feb 27 high

Still below the highAt its high

$10,000 at the high is now$10,000

J.P. Morgan JPLD · fall from the highest close, past year

JPLD

On a Bad Day

0.0×the S&P 500’s fall

JPLD’s worst day: Wednesday, Jun 17

JPLD

−0.4%

S&P 500

−1.2%

Up days50 of every 100

S&P 500 up days52 of every 100

J.P. Morgan JPLD · average move on days the S&P 500 fell

JPLD

Return for the Bumps

1Y#4 of 7 other bonds funds

#1FLOTiShares

most for the bumps

#2ICVTiShares

less than cash

#3PYLDPIMCO

less than cash

#4JPLDJ.P. Morgan

less than cash

#5BONDPIMCO

less than cash

#6JBNDJ.P. Morgan

less than cash

#7ISTBiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

JPLD

Cost

Today

$30a year per $10,000

ISTB

FLOT

$15

ICVT

$20

JBND

$25

JPLD

$30

BOND

$53

PYLD

$66

Expense ratio 0.30%, taken from the fund’s value

JPLD

Volatility & Beta

1.5%annual volatility

S&P 500 volatility13.7%

Downside volatility1.0%

Beta vs SPY0.02

Correlation vs SPY0.20

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

JPLD

Max Drawdown

−1.0%peak to trough

Peak closeFeb 27, 2026

Current drawdownAt its high

Worst day−0.39% · Jun 17

Closing prices, dividends in

JPLD

Up / Down Capture

2%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture2.64

Up days50.0% (S&P 52.4%)

Average daily move on SPY up days and down days

JPLD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FLOT	0.80	1.55	0.7%	−0.4%	0.02	$15
ICVT	−0.01	−0.01	18.7%	−18.6%	1.06	$20
PYLD	−0.40	−0.56	3.6%	−3.2%	0.14	$66
JPLD	−0.61	−0.91	1.5%	−1.0%	0.02	$30
BOND	−0.73	−1.00	4.5%	−5.5%	0.12	$53
JBND	−0.82	−1.15	3.9%	−4.7%	0.10	$25
ISTB	−1.02	−1.44	1.9%	−1.6%	0.05	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

JPLD

Trading

Today

+0.04%above its holdings’ value

Close$51.60

NAV$51.58

Fee per $10,000$30 a year

Avg. volume 30D468K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$51.58

Premium / discount[…]

Median spread · 30D[…]

Volume today284K

Average volume · 30D468K

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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