· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.97Day −0.06%1Y +4.3%Off 52W high −1.5%Vol (1Y) 1.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 746 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JPLD is not in the screener universe.
| YTD+1.7% |
| 1Y+4.3% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-29 · series begins 2023-07-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.5% |
| Ann. volatility (3Y)1.8% |
| Sharpe (1Y)2.91 |
| Sharpe (3Y)3.15 |
| Max drawdown (1Y)−1.0% |
| Max drawdown (3Y)−1.2% |
| Beta (3Y vs SPY)0.06 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 45.3M | $2.4B | — | +20.8% |
| CAPTRUST FINANCIAL ADVISORS | 1.6M | $85M | — | +5335.8% |
| MORGAN STANLEY | 1.4M | $75M | — | +6.6% |
| LPL Financial LLC | 1.2M | $60M | — | +40.6% |
| Composition Wealth, LLC | 918,297 | $48M | — | +3.0% |
| Schiavi & Co LLC | 895,620 | $47M | — | +11.1% |
| Allspring Global Investments Holdings, LLC | 875,688 | $46M | — | +217192.3% |
| UBS Group AG | 835,208 | $44M | — | −20.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for JPLD.
