JPMorgan Active Bond ETF
JBND
Closed
$53.11
Closed
-(-)
At close
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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 8308.98m in AUM and 1630 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
$53.04
Volume
474.61K
AUM
$8.32B
Prev. close
$53.07
Expense ratio
0.25%
P/E
0.00
$53.02
Day’s Range
$53.48
$52.71
52W Range
$54.99
What’s in the fund
1719
Total holdings
JPMORGAN U.S. GOVERNMENT
2.82%
UNITED 3.875% 08/34
1.80%
UNITED 3.625% 08/29
1.64%
UNITED STATES OF 4% 02/34
1.44%
UNITED 1.875% 02/32
1.41%
UNITED STATES ZERO 02/36
1.17%
UNITED 4.125% 02/32
0.93%
UNITED STATES OF 4% 07/32
0.93%
UNITED STATES ZERO 02/40
0.90%
Others
86.96%
Returns
Performance
_
Difference
_
JPMorgan Active Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.20
Div. Yield
0.38%
Div. Growth YoY
-66.15%
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