JPLD

AS OF

Dec 24 closing price

Price

$52.47

Change

+$0.06 (+0.11%)

Net Assets

3.03B

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JPLD

ETF ticker: BATS

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JPMorgan Limited Duration Bond ETF (JPLD) Ownership - Who owns JPMorgan Limited Duration Bond ETF?

The investment seeks a high level of current income consistent with low volatility of principal... Show more

Category: #Short-Term Bond

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Details

Group

Fixed Income Funds

Fundamentals

JPLD

Net Assets

3.03B

Yield

4.23

Fund Existence

almost 33 years

Total Expense Ratio

0.24

Turnover

30.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.24

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.33

Assets in Top Ten Holdings

141M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.03B

Fund Type

ETF

Index Fund

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

618.00

Number of Net Holdings

620.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

13.18%

Gain YTD

5.508

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category ShortTermBond

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