Jpmorgan Limited Duration Bond ETF
JPLD
BATS
| Weiss Ratings | JPLD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JPLD - BATS | Click to Compare |
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| Price | $51.87 | |||
| Company Info | JPLD - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Robert Manning (32), Michael J. Sais (32), Sajjad Hussain (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | JPLD - BATS | Click to Compare |
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| Fund Name | Jpmorgan Limited Duration Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 02, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPLD - BATS | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | JPLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JPLD - BATS | Click to Compare |
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| Cash | 7.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.84% | |||
| U.S. Bond | 86.45% | |||
| Non-U.S. Bond | 6.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JPLD - BATS | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 1.35% | |||
| 1-Year Total Return | 6.40% | |||
| 2-Year Total Return | 13.07% | |||
| 3-Year Total Return | 12.01% | |||
| 5-Year Total Return | 12.16% | |||
| Price | JPLD - BATS | Click to Compare |
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| Closing Price | $51.95 | |||
| 1-Month Low Price | $51.57 | |||
| 1-Month High Price | $52.07 | |||
| 52-Week Low Price | $50.52 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $52.19 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | JPLD - BATS | Click to Compare |
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| 1-Month Low NAV | $51.54 | |||
| 1-Month High NAV | $52.03 | |||
| 52-Week Low NAV | $50.67 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $52.12 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | JPLD - BATS | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 2.23 | |||
| Balance Sheet | JPLD - BATS | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | JPLD - BATS | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | -- | |||
| Performance | JPLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -0.99% | |||
