JPLD is JPMorgan's JPMorgan Limited Duration Bond (Short-Term Bond). Trading at $52.02. Current dividend yield: 4.31%.
Dividend snapshot
| Annual dividend rate | $2.20 |
| Current yield | 4.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1872 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $3.78B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1870 |
| 2026-04-01 | $0.1810 |
| 2026-03-02 | $0.1720 |
| 2026-02-02 | $0.1760 |
| 2025-12-31 | $0.1920 |
| 2025-12-01 | $0.1900 |
| 2025-11-03 | $0.1900 |
| 2025-10-01 | $0.1860 |
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.
Track JPLD in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.