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JPLDLimited Duration Bond ETF

Get income33y track recordRanked #87 of 1,650 in this goal

Seeks a high level of current income consistent with low volatility of principal.

By JPMorgan · Launched 1993

Annual Cost

0.24%

#1,058 of 5,853 · low cost

Fund Size

$3.9B

#516 of 5,853 · large

Dividend YieldGoal

4.20%

Track Record

33 years

#11 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,410+4.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 17.5% of fundwell diversified

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
98.4%
Cash
1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.5%Low

Year-on-year price swings

Max drawdown
-1.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.6 years

Avg maturity

9.9 years

Credit ratings

US Government
8.5%
AAA
62.4%
AA
16.5%
A
15.8%
BBB
4.3%
B
0.0%
Below B
0.0%
Other
0.9%

Listing

Exchange
NYSE Arca, Cboe BZX

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 2026-08-02