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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 | €3.74B |
| Inception date | 07/28/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Cboe | JPLD |
Composition
| Holdings | Share |
|---|---|
JPMORGAN PRIME MONEY | 3.63% |
UNITED 4.375% 09/29 | 3.36% |
UNITED STATES 3.5% 01/28 | 1.83% |
UNITED 4.875% 10/29 | 1.50% |
UNITED 3.625% 08/27 | 1.14% |
UNITED 3.375% 02/28 | 1.13% |
UNITED 3.375% 11/27 | 1.06% |
PROGRESS 3.85% 10/42 | 0.71% |
FNMA REMICS FLT 03/54 | 0.67% |
FNMA MORTPASS 4.46% 05/30 | 0.63% |
As of 10/30/2026
