Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan Limited Duration Bond ETF |
| Issuer | JPMorgan |
| Fund domicile | USA |
| TER | 0.24% |
| Fund size | €3.57bn |
| Inception date | 28/07/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Cboe | JPLD |
Composition
| Holdings | Share |
|---|---|
 JPMORGAN PRIME MONEY | 3.06% |
| UNITED 4.375% 09/29 | 2.12% |
| UNITED 3.625% 08/27 | 1.95% |
| UNITED STATES 3.5% 01/28 | 1.89% |
| UNITED 3.375% 02/28 | 1.16% |
| UNITED 3.375% 11/27 | 1.09% |
| PROGRESS 3.85% 10/42 | 0.73% |
| FNMA REMICS FLT 03/54 | 0.69% |
| FNMA MORTPASS 4.46% 05/30 | 0.64% |
| UMBS MORTPASS 5.5% 03/55 | 0.62% |
As of 28/09/2026
