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J.P. MorganBonds & CashOther Bonds#177 of 781 by YTD
UNITED 4.375% 09/29 3.4%UNITED STATES 3.5% 01/28 1.8%JPMORGAN PRIME MONEY 1.2%UNITED 3.625% 08/27 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.5% | +0.1% | −0.3% | +1.7% | +2.3% | +17.1% | — | +18.5% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$34 of every $1,000 in JPLD is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United 4.375% 09/29 | 3.37% |
| 2 | — | United States 3.5% 01/28 | 1.84% |
| 3 | — | Jpmorgan Prime Money | 1.15% |
| 4 | — | United 3.625% 08/27 | 1.15% |
| 5 | — | United 3.375% 02/28 | 1.13% |
| 6 | — | United 3.375% 11/27 | 1.07% |
| 7 | — | Umbs Mortpass 6% 01/53 | 0.72% |
| 8 | — | Progress 3.85% 10/42 | 0.71% |
| 9 | — | Fnma Remics FLT 03/54 | 0.68% |
| 10 | — | Umbs Mortpass 5% 08/40 | 0.66% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United 4.375% 09/29 | 3.37% | $336.75 | 141.9M | $140.3M |
| 2 | —United States 3.5% 01/28 | 1.84% | $184.15 | 77.8M | $76.7M |
| 3 | —Jpmorgan Prime Money | 1.15% | $115.34 | 48.0M | $48.0M |
| 4 | —United 3.625% 08/27 | 1.15% | $114.96 | 48.2M | $47.9M |
| 5 | —United 3.375% 02/28 | 1.13% | $113.21 | 48.0M | $47.2M |
| 6 | —United 3.375% 11/27 | 1.07% | $106.61 | 45.0M | $44.4M |
| 7 | —Progress 3.85% 10/42 | 0.71% | $70.85 | 31.7M | $29.5M |
| 8 | —Fnma Remics FLT 03/54 | 0.68% | $67.59 | 28.2M | $28.2M |
| 9 | —Fnma Mortpass 4.46% 05/30 | 0.63% | $62.99 | 26.8M | $26.2M |
| 10 | —Umbs Mortpass 5.5% 03/55 | 0.60% | $59.99 | 25.5M | $25.0M |
| 11 | —Connecticut FLT 07/44 | 0.58% | $57.85 | 24.1M | $24.1M |
| 12 | —United 4.125% 06/28 | 0.57% | $56.56 | 23.8M | $23.6M |
| 13 | —Umbs Mortpass 5% 06/40 | 0.55% | $55.34 | 23.5M | $23.1M |
| 14 | —Umbs Mortpass 6% 01/55 | 0.55% | $54.61 | 22.8M | $22.7M |
| 15 | —Progress 3% 06/41 | 0.54% | $54.43 | 24.3M | $22.7M |
of the $109B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
