# Product Facts - JPMorgan Limited Duration Bond ETF > Audience: country=us, language=en, role=adv. > Generated: 2026-09-30T10:22:46.004938609Z. ## Identity - **Fund Name**: JPMorgan Limited Duration Bond ETF - **Share Class Name**: JPMorgan Limited Duration Bond ETF - **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-limited-duration-bond-etf-etf-shares-46654q773) - **Ticker**: JPLD - **CUSIP**: 46654Q773 - **Fund Type**: ETF - **Asset Class**: Fixed Income Taxable - **Predecessor Mutual Fund Inception Date**: 02/02/1993 - **Investment Objective**: The Fund seeks a high level of current income consistent with low volatility of principal. ## Fund Facts - **Ticker**: JPLD - **CUSIP**: 46654Q773 - **Asset Class**: Fixed Income Taxable - **Predecessor Mutual Fund Inception Date**: 02/02/1993 - **ETF Inception Date**: 07/28/2023 - **Exchange**: NYSE-Arca - **ESG Approach**: Integrated ## Fund Stats - **NAV As of 09/29/2026**: $51.34 - **NAV Change ($) As of 09/29/2026**: $0.03 - **NAV Change (%) As of 09/29/2026**: 0.06% - **Closing Price As of 09/29/2026**: $51.43 - **Closing Price Change ($) As of 09/29/2026**: $0.02 - **Closing Price Change (%) As of 09/29/2026**: 0.06% - **Discount/Premium As of 09/29/2026**: 0.17% - **Median Bid/Ask Spread As of 09/29/2026**: 0.02% [Disclosure 1] - **Daily High As of 09/29/2026**: $51.43 - **Daily Low As of 09/29/2026**: $51.35 - **30 Day SEC Yield As of 08/31/2026**: 4.59% - **30 Day SEC Yield Unsubsidized As of 08/31/2026**: 4.54% - **Dividend Yield As of 08/31/2026**: 4.28% - **12-Month Rolling Dividend Yield As of 09/29/2026**: 4.26% - **Daily - 30 Day SEC Yield As of 09/28/2026**: 4.52% - **Daily - 30 Day SEC Yield Unsubsidized As of 09/28/2026**: 4.47% - **Yield to Maturity Gross As of 08/31/2026**: 5.21% [Disclosure 2] - **Yield to Maturity Net As of 08/31/2026**: 4.97% [Disclosure 2] - **Fund Assets As of 09/29/2026**: $4.05bn - **Shares Outstanding As of 09/29/2026**: 78,993,170 - **Exchange Volume As of 09/29/2026**: 445413 [Disclosure 3] - **Number of Holdings As of 09/29/2026**: 777 - **YTD As of 09/29/2026**: 0.90% [Disclosure 4] - **Market Price Returns As of 09/29/2026**: 1.05% [Disclosure 5] ## Portfolio Managers ### Robert Manning - **In the industry**: 27 years - **With J.P. Morgan**: 27 years - **Managing this fund**: 13 years ### Sajjad Hussain - **In the industry**: 28 years - **With J.P. Morgan**: 10 years - **Managing this fund**: 1 year ### Cary Fitzgerald - **In the industry**: 26 years - **With J.P. Morgan**: 25 years - **Managing this fund**: 1 year ## Documents - [Factsheet: JPMorgan Limited Duration Bond ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-JPLD.PDF) - [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf) - [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q773/SP?site=JPMorganv3) - [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q773/P?site=JPMorganv3) - [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q773/AR?site=JPMorganv3) - [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q773/NCSR?site=JPMorganv3) - [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q773/SAR?site=JPMorganv3) - [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q773/NCSRS?site=JPMorganv3) - [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q773/QH1?site=JPMorganv3) - [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q773/QH3?site=JPMorganv3) - [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q773/S?site=JPMorganv3) - [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46654Q773/NPX?site=JPMorganv3) ## Disclosures 1. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days, or since the listing date of each Fund if shorter, and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day. 2. Yield to maturity (YTM): is the estimated total return anticipated on a bond or other obligation if the obligation is held until maturity and if all payments are made as scheduled. Gross YTM is calculated by averaging the YTM of each obligation held in the portfolio (including, if any, convertible bonds, preferred securities and derivatives) on a market weighted basis without the deduction of fees and expenses. Unlike SEC Yield, Gross YTM is a representation of the estimated total return of the bonds and other obligations held in the portfolio as of the month-end shown, whereas SEC Yield approximates the current income generated by the obligations held in the portfolio over a historical 30-day period after the deduction of fees and expenses. Unlike SEC Yield, Gross YTM takes into account derivatives. Gross YTM and SEC Yield are not a guarantee nor necessarily indicative of future performance or income generation. Net YTM is calculated in the same way as Gross YTM except that Net YTM reflects the deduction of fund-level fees, expenses and, if applicable, hedging costs. Net YTM is not a guarantee nor necessarily indicative of future performance or income generation. Certain other funds may calculate YTM differently (e.g., certain other funds may include only certain types of derivatives in the calculation of YTM, whereas the YTM calculation for this fund includes all types of derivatives), and such differences could significantly impact the calculation of YTM, and therefore decrease comparability between YTM for this fund and YTM for other funds. 3. The number of shares or contracts traded in a security or an entire market during a given period of time. Each transaction between a buyer and seller contributes to the count of total volume. 4. Prior to close of business on 7/28/2023, the Fund operated as an open-end mutual fund. The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. The NAV returns include returns of the Class R6 Shares of the predecessor mutual fund prior to the Fund's commencement of operations. Performance for the Fund's Shares has not been adjusted to reflect the Fund's Shares' lower expenses than those of the predecessor mutual fund's Class R6 Shares. Had the predecessor fund been structured as an exchange-traded fund, its performance may have differed. Please refer to the current prospectus for further information. 5. Prior to close of business on 7/28/2023, the Fund operated as an open-end mutual fund. Market price returns are calculated using the official closing price of the Fund on the listing exchange as of the time that the Fund's NAV is calculated. Prior to the Fund's listing on 7/31/2023, the NAV performance of the Fund and the Class R6 Shares of the predecessor mutual fund are used as proxy market price returns. The Fund's market price returns have not been adjusted to reflect the lower expenses of the Fund than those of the predecessor mutual fund's Class R6 Shares. Had the predecessor mutual fund been structured as an exchange-traded fund, its performance may have differed. Please refer to the current prospectus for further information.