JPLDLimited Duration Bond ETF

Get income33y track recordRanked #87 of 1,622 in this goal

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

By JPMorgan · Launched 1993

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$3.8B

#499 of 5,562 · large

Dividend YieldGoal

4.21%

Track Record

33 years

#12 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,446+4.5%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 13.4% of fund✓ well diversified

United States of America

2.9%

United States of America

2.4%

Connecticut Avenue Securities Trust

1.3%

FNMA

1.1%

Progress Residential Trust

1.0%

JPMorgan Prime Money Market Fund

1.0%

FNMA

1.0%

GNMA

0.9%

FNMA

0.9%

GNMA

0.9%

Asset allocation

Bonds

98.5%

Cash

1.5%

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

4.5 years

Avg maturity

9.9 years

Credit ratings

US Government

10.1%

AAA

64.0%

16.6%

14.9%

BBB

3.9%

0.0%

Below B

0.0%

Other

0.4%

Where to buy

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 and asset-backed securities, maintaining a duration of three years or less. May invest in derivatives for risk management and to enhance income.
Inception date: February 2, 1993
Fund family: JPMorgan