JPLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JPLD
JPMorgan Limited Duration Bond ETF
$51.59
+0.04 ▲ +0.08%
September 18 at 4:00 AM ET (Korea 9/18 17:00)$51.59
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.24%
Annual operating cost
Net Assets (AUM)
$4.0B
about 6 trillion KRW
Holdings
773 items
Dividend Yield
4.30%
Management Style
Active
| Category | Bonds - Mortgage | Asset Type | Bonds | Return% 1Y | 2.49% | Total Holdings | 773 | Perf Week | 0.02% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.58% | AUM | $4.0B | Perf Month | -0.96% |
| Expense | 0.24% | NAV | $51.45 | Return% 5Y | - | 52W High | -2.2% | Perf Quarter | -0.69% |
| Dividend TTM | $2.22 (4.3%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.11% | Perf Half Y | -1.41% |
| Flows% 1M | 2.46% | Flows% YTD | 35.89% | Return% SI | 5.44% | Volatility(W/M) | 0.15% 0.13% | Perf YTD | -1.43% |
| SMA20 | -0.44% | SMA50 | -0.64% | SMA200 | -1.16% | RSI (14) | 30.62 | Beta | 0.07 |
| IPO | 2023/7/31 | Prev Close | $51.55 | Perf Year | -1.71% | Avg Volume | 0.44M | Price | $51.59 |
ETF at a Glance
0.24% Total Expense Ratio Annual · lower is better
$4.0B AUM Assets Under Management
4.30% Dividend Rate Pay Frequency
773 Holdings Active
Sector Distribution
Financial 6.4%
Technology 0.8%
Consumer Cyclical 0.1%
Top Holdings
United States of America 2.23%3 United States of America 2.18%4 United States of America 2.09%5 
United States of America 2.07%6 United States of America 2.02%7 United States of America 1.79%8 United States of America 1.60%9 United States of America 1.42%10 United States of America 1.42%
Key Facts
CategoryBonds - Mortgage
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$51.45
Listed7/31/2023
Returns
1Y2.49%
3Y5.58%
Since Inception5.44%
Price Performance
1 Week0.02%
1 Month-0.96%
3M-0.69%
6M-1.41%
YTD-1.43%
1Y-1.71%
vs 52W High-2.2%
vs 52W Low0.11%
Fund Flow
1 Month2.46%
3M6.26%
YTD35.89%
1Y43.89%
Trading Info
Volume276,615
Average Volume0.44M
Relative Volume0.63
Previous Close$51.55
Current Price$51.59
Technical
RSI (14)30.62
SMA 20-0.44%
SMA 50-0.64%
SMA 200-1.16%
ATR0.08
Beta0.07
Volatility (Weekly/Monthly)0.15% / 0.13%
Dividend
Dividend Rate4.30%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +3.6% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.30% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 515M TBT 318M LQDW 316M WEEK 190M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JPLD - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JPLD have?
JPLD holds a total of 773 securities, with an AUM of approximately $4.0B.
Does JPLD pay dividends (distributions)?
JPLD's distribution yield is approximately 4.30%.
What is the 52-week high and low for JPLD?
JPLD has recorded a 52-week high of $52.75 and a low of $51.53.
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