JPMorgan Active Bond ETF
JBND
Closed
$52.65
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
JBND was created on 2023-10-11 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8532.62m in AUM and 1704 holdings. JBND is actively managed, investing in a diverse portfolio of U.S. dollar-denominated, investment grade bonds. The fund aims for an average weighted maturity between 4 and 12 years.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46654Q7161
Website
Key stats
Open
$52.69
Volume
783.62K
AUM
$8.59B
Prev. close
$52.65
Expense ratio
0.25%
P/E
0.00
$52.60
Day’s Range
$52.70
$52.43
52W Range
$54.99
What’s in the fund
1752
Total holdings
JPMORGAN U.S. GOVERNMENT
2.15%
UNITED 3.625% 08/29
1.58%
UNITED 3.875% 08/34
1.44%
UNITED STATES OF 4% 02/34
1.38%
UNITED 1.875% 02/32
1.36%
UNITED STATES 4.25% 05/33
1.31%
UNITED STATES ZERO 02/36
1.12%
UNITED 4.125% 02/32
0.89%
UNITED STATES OF 4% 07/32
0.89%
Others
87.88%
Returns
Performance
_
Difference
_
JPMorgan Active Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.40
Div. Yield
0.76%
Div. Growth YoY
-31.92%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply