J.P. Morgan Exchange-Traded Fund Trust (JPLD)
- Expense ratio0.24%
- Net assets$4.16B
- Dividend yield4.35%
- 1-year return+2.44%
- Duration2.13 yrs
JPLD ETF price chart
JPLD quote & trading statistics
JPLD performance
Annual returns & drawdowns →- YTD+1.78%
- 1 year+2.44%
- 3 years+5.90%/yr
- 5 years+3.50%/yr
- 10 years+2.63%/yr
- 1Y volatility
- 1.40%
- 3Y volatility
- 1.68%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPLD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.33%
- Effective duration
- 2.13 yrs
- Average maturity
- 2.8 yrs
- Average coupon
- 4.65%
A one-percentage-point rise in interest rates would lower the price by about 2.1%.
About J.P. Morgan Exchange-Traded Fund Trust
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.
JPLD ETF FAQ
What is the JPLD expense ratio?
J.P. Morgan Exchange-Traded Fund Trust has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in JPLD?
J.P. Morgan Exchange-Traded Fund Trust has about $4.16B in net assets.
How has JPLD performed?
JPLD returned +2.44% over the past year and +3.50% a year over the past five years, including reinvested distributions.
Does JPLD pay dividends?
JPLD has a dividend yield of 4.35%.
When was JPLD launched?
J.P. Morgan Exchange-Traded Fund Trust began trading on February 2, 1993.