J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF JPLD · ETF Open J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Cayman Islands
United Kingdom
Spain
France
Switzerland
Ireland
Canada
Japan
Germany
Italy
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF Analysis (JPLD)
Investment Objective: J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF is an investment vehicle . It is currently trading at 51.61 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (92%),
Cayman Islands (2%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.25%.
Investor FAQ
Does J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.22 USD (4.25% yield).
What asset class is J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF?
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.67 USD
|
| Sept. 3, 2027 (estimated) | 0.2072 |
| Aug. 5, 2027 (estimated) | 0.1890 |
| July 5, 2027 (estimated) | 0.1830 |
| June 3, 2027 (estimated) | 0.1850 |
| May 5, 2027 (estimated) | 0.1870 |
| April 6, 2027 (estimated) | 0.1810 |
| March 4, 2027 (estimated) | 0.1720 |
| Feb. 4, 2027 (estimated) | 0.1760 |
| Jan. 4, 2027 (estimated) | 0.1920 |
| ▸2026 |
2.24 USD
|
| Dec. 3, 2026 (estimated) | 0.1940 |
| Nov. 5, 2026 (estimated) | 0.1973 |
| Oct. 5, 2026 | 0.1990 |
| Sept. 3, 2026 | 0.1891 |
| Aug. 5, 2026 | 0.1890 |
| July 6, 2026 | 0.1830 |
| June 3, 2026 | 0.1850 |
| May 5, 2026 | 0.1870 |
| April 6, 2026 | 0.1810 |
| March 4, 2026 | 0.1720 |
| Feb. 4, 2026 | 0.1760 |
| Jan. 5, 2026 | 0.1920 |
| ▸2025 |
2.22 USD
|
| Dec. 3, 2025 | 0.1900 |
| Nov. 5, 2025 | 0.1900 |
| Oct. 3, 2025 | 0.1860 |
| Sept. 4, 2025 | 0.1930 |
| Aug. 5, 2025 | 0.1880 |
| July 3, 2025 | 0.1480 |
| June 4, 2025 | 0.1910 |
| May 5, 2025 | 0.1920 |
| April 3, 2025 | 0.1850 |
| March 5, 2025 | 0.1810 |
| Feb. 5, 2025 | 0.1860 |
| Jan. 3, 2025 | 0.1890 |
| ▸2024 |
2.31 USD
|
| Dec. 4, 2024 | 0.1930 |
| Nov. 5, 2024 | 0.1900 |
| Oct. 3, 2024 | 0.1920 |
| Sept. 5, 2024 | 0.1940 |
| Aug. 5, 2024 | 0.1930 |
| July 3, 2024 | 0.1940 |
| June 5, 2024 | 0.1890 |
| May 6, 2024 | 0.1940 |
| April 4, 2024 | 0.1910 |
| March 6, 2024 | 0.1890 |
| Feb. 6, 2024 | 0.1940 |
| Jan. 3, 2024 | 0.1950 |
| ▸2023 |
0.73 USD
|
| Dec. 6, 2023 | 0.1890 |
| Nov. 6, 2023 | 0.1830 |
| Oct. 5, 2023 | 0.1810 |
| Sept. 7, 2023 | 0.1770 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | Oct 05, 2026 | Paid | 0.199 USD |
| J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | Sep 03, 2026 | Paid | 0.18908 USD |
| J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | Aug 05, 2026 | Paid | 0.189 USD |
| J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | Jul 06, 2026 | Paid | 0.183 USD |
| J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | Jun 03, 2026 | Paid | 0.185 USD |
| J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | May 05, 2026 | Paid | 0.187 USD |
| J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | Apr 06, 2026 | Paid | 0.181 USD |
| J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | Mar 04, 2026 | Paid | 0.172 USD |
| J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | Feb 04, 2026 | Paid | 0.176 USD |
| J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | Jan 05, 2026 | Paid | 0.192 USD |
| J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | Dec 03, 2025 | Paid | 0.19 USD |
| J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | Nov 05, 2025 | Paid | 0.19 USD |
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