JPLD — JPMorgan Limited Duration Bond ETF
Data updated: 2026-07-28
JPLD — JPMorgan Limited Duration Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $3.83B AUM · 0.24% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
JPLD Fund Overview
JPLD — JPMorgan Limited Duration Bond ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $3.83B
- 1-year return: 4.9%
- Ticker: JPLD
- SEC CIK: 0001485894
- SEC series ID: S000079814
- Share class ID: C000241197
JPLD Holdings
Top 10 holdings of JPMorgan Limited Duration Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.07% |
| United States of America | 2.02% |
| United States of America | 1.60% |
| United States of America | 1.42% |
| United States of America | 1.42% |
| JPMorgan Prime Money Market Fund | 1.27% |
| United States of America | 1.17% |
| Connecticut Avenue Securities Trust | 1.02% |
| Progress Residential Trust | 0.79% |
| Fnma | 0.78% |
JPLD Portfolio Allocation
Asset-class allocation of JPMorgan Limited Duration Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 78.7% |
| Fixed Income | 19.5% |
| Cash & Equivalents | 1.5% |
JPLD Performance
Total returns for JPLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.8% |
JPLD Risk Information
Risk metrics for JPLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
JPLD Costs and Fees
JPLD costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.30%
- Portfolio turnover: 53%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
JPLD Cashflows
Over the 12 months to 2026-02, JPMorgan Limited Duration Bond ETF had net inflows of $2.44B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $360.24M |
| 2026-01 | $173.52M |
| 2025-12 | $0 |
| 2025-11 | $31.44M |
| 2025-10 | $91.29M |
| 2025-09 | $694.24M |
JPLD Debt Constituents
Largest debt holdings of JPMorgan Limited Duration Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.07% |
| United States of America | 2.02% |
| United States of America | 1.60% |
| United States of America | 1.42% |
| United States of America | 1.42% |
| United States of America | 1.17% |
| Citigroup, Inc. | 0.45% |
| Morgan Stanley Private Bank NA | 0.40% |
| UBS Group AG | 0.35% |
| Bank of America Corp. | 0.35% |
JPLD Prospectus and SEC Filings
Official JPMorgan Limited Duration Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.