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JPLD · ARCA · ETF

JPMorgan Limited Duration Bond ETF (JPLD) Price, Holdings & Fees

$359.74−0.43%−$1.55End-of-day price as of Oct 9, 2026

JPMorgan Limited Duration Bond ETF (JPLD) closed at $359.74 on Oct 9, 2026, down 0.43% from the previous close of $361.29.

Share price, past year

1Y −9.97%

52-week range $334.22 – $447.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$359.74
Sep 30, 2026$346.28
Aug 31, 2026$347.28
Jul 31, 2026$366.59
Jun 30, 2026$374.50
May 29, 2026$388.87
Apr 30, 2026$391.50
Mar 31, 2026$403.90
Feb 27, 2026$402.97
Jan 30, 2026$391.67
Dec 31, 2025$422.33
Nov 28, 2025$429.06
Oct 31, 2025$427.75

Key statistics

Expense ratio
0.24%
as of Feb 28, 2026
Net assets
$3.8B
as of May 31, 2026
Holdings
711
as of May 31, 2026
52-week range
$334.22 – $447.07

JPMorgan Limited Duration Bond ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

JPMorgan Limited Duration Bond ETF held 711 investments worth $3.83B as of May 31, 2026. Its largest holding was United States of America, at 2.07% of the fund.

JPMorgan Limited Duration Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America2.07%$79.32M
2United States of America2.02%$77.19M
3United States of America1.60%$61.26M
4United States of America1.42%$54.40M
5United States of America1.42%$54.21M
6JPMorgan Prime Money Market Fund1.27%$48.67M
7United States of America1.17%$44.61M
8Connecticut Avenue Securities Trust1.02%$39.18M
9Progress Residential Trust0.79%$30.39M
10FNMA0.78%$29.72M
11FNMA0.71%$27.22M
12FNMA0.71%$27.13M
13FHLMC Pool0.68%$26.07M
14GNMA0.60%$23.04M
15Progress Residential Trust0.60%$22.97M
16FHLMC Pool0.54%$20.50M
17FNMA0.52%$20.03M
18FNMA0.46%$17.75M
19GNMA0.46%$17.74M
20Drive Auto Receivables Trust0.46%$17.42M
21FNMA0.45%$17.37M
22FHLMC0.45%$17.35M
23Connecticut Avenue Securities Trust0.45%$17.19M
24FHLMC Pool0.45%$17.16M
25Citigroup, Inc.0.45%$17.06M

Top 25 of 711 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Limited Duration Bond ETF holdings by asset type
Asset type% of fund
Other asset-backed securities39.20%
Mortgage-backed securities36.05%
Bonds and other debt19.47%
Collateralized debt obligations3.49%
Cash and short-term investments1.46%
Interest rate derivatives−0.03%
JPMorgan Limited Duration Bond ETF holdings by country, largest 10
Country% of fund
United States91.27%
Cayman Islands3.57%
United Kingdom1.64%
France0.88%
Canada0.65%
Spain0.61%
Switzerland0.57%
Germany0.13%
Jersey0.13%
Japan0.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan Limited Duration Bond ETF's total return was +0.08%, as reported to the SEC.

JPMorgan Limited Duration Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.21%
Apr 30, 2026+0.35%
Mar 31, 2026−0.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Limited Duration Bond ETF
Ticker
JPLD
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000079814
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Limited Duration Bond ETF, and cover all of its funds.

Frequently asked questions

What is JPLD's price?

JPMorgan Limited Duration Bond ETF (JPLD) closed at $359.74 on Oct 9, 2026, down 0.43% from the previous close of $361.29.

What is JPLD's expense ratio?

JPMorgan Limited Duration Bond ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does JPLD hold?

JPMorgan Limited Duration Bond ETF held 711 investments worth $3.83B as of May 31, 2026. Its largest holding was United States of America, at 2.07% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has JPLD performed?

Over the 3 months to May 31, 2026, JPMorgan Limited Duration Bond ETF's total return was +0.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures