JPLDLimited Duration Bond ETF
Seeks a high level of current income consistent with low volatility of principal.
By JPMorgan · Launched 1993
Annual Cost
0.24%
#1,091 of 6,040 · low cost
Fund Size
$4.0B
#518 of 6,040 · large
Return (1Y)
+2.6%
Track Record
33 years
#11 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,255+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 17.5% of funddiversified
JPMorgan Prime Money Market Fund
4.3%
United States of America
2.2%
United States of America
2.2%
United States of America
2.1%
United States of America
1.8%
United States of America
1.3%
Connecticut Avenue Securities Trust
1.1%
Progress Residential Trust
0.9%
FNMA
0.9%
FNMA
0.8%
Asset allocation
Bonds
95.3%
Cash
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.4%Low
Year-on-year price swings
Max drawdown
-1.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Bond profile
Duration
4.7 years
Avg maturity
9.9 years
Credit ratings
US Government
7.7%
AAA
62.0%
AA
16.5%
A
16.2%
BBB
4.2%
B
0.0%
Below B
0.0%
Other
1.2%
Listing
- Exchange
- Cboe BZX, NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income consistent with low volatility of principal.
- Strategy
- Invests primarily in mortgage-backed, asset-backed, and money market securities, maintaining a duration of three years or less. Aims for a high level of current income while managing duration and credit risk, focusing on U.S. dollar-denominated securities.
- Inception date
- February 2, 1993
- Fund family
- JPMorgan
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Data updated on 2026-09-18