AUM $9.16BER 0.25%NAV $51.73Holdings 1,762Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$51.77Day Range
$51.79$51.89
52-Week Range
$50.83$54.96
Avg Volume
1.7MDividend Yield
4.58%Expense Ratio
0.25%AUM
$9.16BShares Outstanding
178.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.16% |
| United Kingdom | 0.79% |
| France | 0.70% |
| Ireland | 0.61% |
| Mexico | 0.53% |
| Canada | 0.46% |
| Japan | 0.44% |
| Spain | 0.43% |
| Switzerland | 0.26% |
| Belgium | 0.12% |
| Italy | 0.11% |
| Netherlands | 0.10% |
| Other | 0.06% |
| Germany | 0.05% |
| Australia | 0.05% |
| Denmark | 0.05% |
| Cayman Islands | 0.04% |
| Panama | 0.03% |
| Sweden | 0.01% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Types
- Diversified
- Inception Date
- Oct 11, 2023
- Exchange
- NYSE
- Description
- The fund seeks to outperform (based on the fund’s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its assets in bonds.
Similar ETFs
The JPMorgan Active Bond ETF (JBND) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 11, 2023. It currently manages $9.16B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1762 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 3.42% | 321,203,980 | $321.2M |
| 2 | — | UNITED STATES 4.75% 02/45 | 2.77% | 279,114,000 | $260.3M |
| 3 | — | TBA UMBS SINGLE FAMILY 5% | 1.71% | 170,000,000 | $160.6M |
| 4 | — | UNITED 3.625% 08/29 | 1.27% | 123,138,000 | $119.5M |
| 5 | — | UNITED 1.875% 02/32 | 1.18% | 128,384,000 | $110.8M |
| 6 | — | UNITED STATES 4.25% 05/33 | 1.17% | 114,240,000 | $110.3M |
| 7 | — | UNITED 4.375% 08/43 | 1.03% | 107,986,000 | $97.0M |
| 8 | — | BCAP LLC TRUST 0% 09/27 | 0.89% | 84,545,746 | $84.1M |
| 9 | — | UNITED STATES ZERO 11/31 | 0.89% | 106,840,000 | $83.4M |
| 10 | — | UNITED 3.875% 08/34 | 0.87% | 87,555,000 | $81.7M |
| 11 | — | UNITED STATES OF 4% 07/32 | 0.80% | 78,443,000 | $75.2M |
| 12 | — | UNITED STATES ZERO 02/40 | 0.78% | 147,271,000 | $73.5M |
| 13 | — | UNITED STATES ZERO 08/37 | 0.75% | 122,248,000 | $70.5M |
| 14 | — | UNITED STATES ZERO 02/38 | 0.75% | 125,000,000 | $70.3M |
| 15 | — | UNITED STATES ZERO 11/30 | 0.65% | 74,109,000 | $60.9M |
Page 1 of 36
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.86% | |
| 1M | +1.21% | |
| 3M | -1.80% | |
| 6M | -3.32% | |
| YTD | -4.00% | |
| 1Y | -5.18% | |
| 3Y | +4.81% | |
| 5Y | +3.95% |
Moving Averages
20-Day MA
$51.27
Above 20-Day MA50-Day MA
$51.85
Below 50-Day MA200-Day MA
$53.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.96
Current Price
$51.81
52-Week Low
$50.83
$50.83$54.96
Current Yield
4.58%
Annual Dividend
$0.7907
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2000 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1925 | Jun 3, 2026 |
| May 1, 2026 | $0.2047 | May 5, 2026 |
| Apr 1, 2026 | $0.1936 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1734 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1891 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1852 | Jan 5, 2026 |
| Dec 15, 2025 | $0.0406 | Dec 17, 2025 |
| Dec 1, 2025 | $0.1937 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1920 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1846 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2110 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1921 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2052 | Jun 4, 2025 |
| May 1, 2025 | $0.2093 | May 5, 2025 |
| Apr 1, 2025 | $0.1907 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1937 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2010 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1756 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JBND | Cash & Others(1131 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.59% |
| AUM | $9.16B | $1.96B | $1.50B |
| Dividend Yield | 4.58% | 9.50% | 2.04% |
| Avg Volume | 1.7M | 755.4K | 233.8K |
| Holdings | 1,762 | 266 | 131 |
| Performance | |||
| 1-Month Return | +0.80% | -1.40% | -0.83% |
| 6-Month Return | -2.61% | +7.57% | -1.78% |
| YTD Return | -4.12% | +1.47% | +7.53% |
| 1-Year Return | -4.12% | +0.90% | +3.32% |
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