evenfolioETF Details
JPMorgan·Short-Term Bond·JPLD · NYSE Arca
JPMorgan Limited Duration Bond ETF (JPLD)
- Price
- $51.68
- —30 Oct 2026
- Assets
- $4.1B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.63%
- Yield
- 4.32%
- Trailing distributions
- 1Y return
- 2.7%+0.8%
- Category 1.9%
- 3Y CAGR
- 5.7%+0.3%
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
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JPMorgan Limited Duration Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +0.4% | +0.9% | +1.9% | +2.7% | +5.7% | — | — | +5.4% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | -0.1% | +0.2% | +0.4% | +0.8% | +0.8% | +0.3% | — | — | +2.4% |
Holdings
The 1 largest positions make up 2.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JIMXX | JPMorgan Prime Money Market IM | 2.50% |
Credit quality
Share of the bonds by rating.
- US government9.6%
- AAA62.3%
- AA16.0%
- A16.1%
- BBB4.1%
- BB0.0%
- B0.0%
- Below B0.0%
- Other1.4%
Asset mix
- Bonds97.2%
- Cash2.9%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Short-Term Bond
- Ticker
- JPLD
- Exchange
- NYSE Arca
- Inception
- 2 Feb 1993 (33.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.63%)
- Holdings turnover
- 53% (category 130%)
- Distribution yield
- 4.32%
- Beta, 3 years
- 0.27
- Total net assets
- $4.1B
- Average duration
- 4.69 years
- Average maturity
- 9.75 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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