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JPMorgan Limited Duration Bond ETF (JPLD)
Fixed Income · Estados Unidos
JPLD · AMEX · J.P. Morgan · domicilio Estados Unidos
Yield actual
4.33%
Índice GW
99.61
TER anual
0,24%
Patrimonio
4,02 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 51,74 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 767
- Inicio:
- 1993-02-02
- Divisa de cotización:
- USD
Índice GW calculado con 3.24 años de historia.
Qué hace este fondo
The JPMorgan Limited Duration Bond ETF primarily allocates its capital to a broad spectrum of debt securities. Its core investments encompass mortgage-backed securities (MBS), asset-backed securities (ABS), and other instruments connected to the mortgage market, including adjustable-rate mortgages. The fund also invests in money market instruments and various structured investments. As a standard practice, at least 80% of its assets will be dedicated to bonds. A significant portion of these bond holdings consists of both fixed and floating rate debt securities that are either secured by or represent an interest in residential mortgage loans.