JPLD Performance — JPMorgan Limited Duration Bond ETF
Data updated: 2026-07-28
JPLD returned +1.05% year to date and +4.85% over one year to May 2026. The annualised 3-year return is +5.77%. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $118, against $120 for the category, and to $105 over one year, against $105. Volatility over the past three years was 1.55% a year. In the 12 months to May 2026 the fund took in a net $2.6B, and assets reached $3.83B.
JPLD Growth of $100
What $100 invested in JPMorgan Limited Duration Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | JPLD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $118 | $120 |
JPLD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.05% |
| 1 year | +4.85% |
| 3 years (annualised) | +5.77% |
JPLD Annual Returns
Calendar-year total returns of JPMorgan Limited Duration Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.05% |
| 2025 | +6.12% |
| 2024 | +6.07% |
| 2023 (Jun–Dec) | +4.04% |
JPLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.6% | −0.5% | +0.3% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | +0.2% | +0.4% | +0.2% | +0.9% | +0.2% | +0.9% | +0.4% | +0.4% | +0.5% | +0.4% |
| 2024 | +0.7% | +0.1% | +0.6% | −0.2% | +0.8% | +0.7% | +1.2% | +0.8% | +0.8% | −0.5% | +0.7% | +0.1% |
| 2023 | — | — | — | — | — | +0.2% | +0.4% | +0.4% | 0.0% | 0.0% | +1.4% | +1.5% |
JPLD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 1.55%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +1.48% (Dec 2023)
- Worst month: −0.50% (Oct 2024)
JPLD Fund Flows
Monthly money in and out of JPMorgan Limited Duration Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6B
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 105.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $52.1M | $0 | $52.1M |
| Apr 2026 | $28.3M | $11.5M | $16.8M |
| Mar 2026 | $205.2M | $0 | $205.2M |
| Feb 2026 | $360.2M | $0 | $360.2M |
| Jan 2026 | $187.1M | $13.6M | $173.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $31.4M | $0 | $31.4M |
| Oct 2025 | $91.3M | $0 | $91.3M |
| Sep 2025 | $694.2M | $0 | $694.2M |
| Aug 2025 | $95.1M | $0 | $95.1M |
| Jul 2025 | $341.0M | $0 | $341.0M |
| Jun 2025 | $552.3M | $0 | $552.3M |
JPLD Assets Under Management
Net assets of JPMorgan Limited Duration Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.83B |
| 2026-02-28 | $3.58B |
| 2025-11-30 | $3.04B |
| 2025-08-31 | $2.21B |
| 2025-05-31 | $1.20B |
| 2025-02-28 | $1.10B |
| 2024-11-30 | $900.90M |
| 2024-08-31 | $755.77M |
| 2024-05-31 | $700.86M |
| 2024-02-29 | $727.28M |
| 2023-11-30 | $780.47M |
| 2023-08-31 | $826.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.