JPMorgan Limited Duration... (JPLD)
CBOE: JPLD
· Real-Time Price · USD
52.44
0.04 (0.08%)
At close: Sep 08, 2025, 2:59 PM
0.08% (1D)
| Bid | 51.63 |
| Market Cap | 2.22B |
| AUM | 2.53B |
| NAV | 52.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 42.24M |
| Inception Date | Feb 2, 1993 |
| Ask | 55.29 |
| Volume | 301.25K |
| Open | 52.38 |
| Previous Close | 52.40 |
| Day's Range | 52.38 - 52.51 |
| 52-Week Range | 51.32 - 52.51 |
| Holdings | 419 |
| Expense Ratio | 0.24% |
About JPLD
The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans.
Asset Class Fixed Income Taxable
Ticker Symbol JPLD
Inception Date Feb 2, 1993
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 54.32% |
| Financial Services | 13.55% |
| Communication Services | 9.54% |
| Technology | 8.32% |
| Real Estate | 8.19% |
Top 10 Holdings 16.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 5.68% |
| At&t Inc. | T | 3.31% |
| Fabrinet | FN | 1.12% |
| Spdr s&p global Natu... | GNR | 1.12% |
| Fabrinet | FN | 1.04% |
| First Industrial Rea... | FR | 0.93% |
| Fabrinet | FN | 0.88% |
| Biora Therapeutics, ... | PROG | 0.88% |
| First Industrial Rea... | FR | 0.81% |
| Fabrinet | FN | 0.76% |
Dividends Dividend Yield 3.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1929 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1879 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1478 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1912 | Jun 4, 2025 |
| May 1, 2025 | $0.1922 | May 5, 2025 |
