JPLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.24% | Return% 1Y | 2.72% | Total Holdings | 791 | Perf Week | -0.25% | Volume | 367,557 |
| Asset Type | Bonds | AUM | $4.21B | Return% 3Y | 5.88% | NAV | $51.65 | Perf Month | 0.33% | Avg Volume | 0.44M |
| ETF Type | US Bonds | Dividend TTM | $2.24 (4.35%) | Return% 5Y | - | 52W High | -2.48% | Perf Quarter | -1.02% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.02% | Perf Half Y | -1.2% | Prev Close | $51.68 |
| IPO | 2023/7/31 | Flows% 1M | 3.05% | Return% SI | 5.44% | RSI (14) | 45.2 | Perf YTD | -1.72% | Price | $51.44 |
| Beta | 0.06 | Flows% 3M | 7.04% | Flows% YTD | 41.4% | Flows% 1Y | 43.22% | Perf Year | -2.04% | Volatility(W/M) | 0.19% 0.18% |
| SMA20 | -0.04% | SMA50 | -0.25% | SMA200 | -1.17% | ATR | 0.11 | ||||
Jpmorgan Limited Duration Bond ETF seeks a high level of current income consistent with low volatility of principal. The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans.
The top 10 make up 46% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +3.9%.
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The price barely moves
At its worst (May 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 43.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
SPYU MAX S&P 500 4X Leveraged ETN 502M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 289M 
WEEK Roundhill Weekly T-Bill ETF 183M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does JPLD have?
JPLD holds a total of 791 securities, with an AUM of approximately $4.2B.
Does JPLD pay dividends (distributions)?
JPLD's distribution yield is approximately 4.35%.
What is the 52-week high and low for JPLD?
JPLD has recorded a 52-week high of $52.75 and a low of $50.92.
