AUM $7.42BER 0.25%NAV $53.77Holdings 1,137Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$53.92Day Range
$53.80$53.91
52-Week Range
$52.31$54.96
Avg Volume
861.0KDividend Yield
4.35%Expense Ratio
0.25%AUM
$7.42BShares Outstanding
62.4METF 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 | 39.60% |
| Communication Services | 23.03% |
| Technology | 17.95% |
| Financial Services | 9.33% |
| Healthcare | 3.48% |
| Real Estate | 2.97% |
| Utilities | 1.00% |
| Energy | 0.96% |
| Industrials | 0.78% |
| Basic Materials | 0.47% |
| Consumer Cyclical | 0.31% |
| Consumer Defensive | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.99% |
| Other | 39.56% |
| Cayman Islands | 6.82% |
| Canada | 0.17% |
| France | 0.15% |
| United Kingdom | 0.12% |
| Ireland | 0.10% |
| Switzerland | 0.10% |
| China | 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 $7.42B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1137 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 3.21% | 220,782,600 | $220.8M |
| 2 | T | UNITED STATES 4.5% 11/33 | 2.13% | 142,811,000 | $146.5M |
| 3 | S | UNITED STATES ZERO 02/36 | 1.43% | 151,817,000 | $98.4M |
| 4 | FNCL | TBA UMBS SINGLE FAMILY 5% | 0.94% | 65,000,000 | $64.3M |
| 5 | — | GNMA II MORTPASS 3% 06/53 | 0.33% | 25,595,381 | $23.0M |
| 6 | — | BOFAS RE-REMIC VAR 05/51 | 0.33% | 24,635,473 | $22.7M |
| 7 | — | BOFAS RE-REMIC VAR 07/52 | 0.31% | 24,311,000 | $21.5M |
| 8 | FN | UMBS MORTPASS 3% 06/52 | 0.31% | 23,635,388 | $21.0M |
| 9 | — | AIB GROUP PLC VAR 03/35 | 0.27% | 18,170,000 | $18.9M |
| 10 | GS | GOLDMAN SACHS VAR 01/36 | 0.27% | 18,305,000 | $18.6M |
| 11 | WFC | WELLS FARGO & VAR 04/36 | 0.27% | 17,971,000 | $18.4M |
| 12 | FR | FHLMCGLD 4.1% 07/32 | 0.27% | 18,500,000 | $18.3M |
| 13 | — | GNMA II 6.5% 09/55 | 0.26% | 16,830,965 | $18.0M |
| 14 | — | MOO VAR 12/65 | 0.25% | 18,000,000 | $17.3M |
| 15 | — | GNMA II MORTPASS 4% 07/65 | 0.24% | 17,411,880 | $16.5M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.35% | |
| 1M | +0.35% | |
| 3M | -0.48% | |
| 6M | -1.08% | |
| YTD | -0.28% | |
| 1Y | +0.80% | |
| 3Y | +7.98% | |
| 5Y | +7.98% |
Moving Averages
20-Day MA
$53.79
Above 20-Day MA50-Day MA
$54.07
Below 50-Day MA200-Day MA
$54.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.96
Current Price
$53.85
52-Week Low
$52.31
$52.31$54.96
Current Yield
4.35%
Annual Dividend
$0.7413
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2024 | $0.0208 | Dec 18, 2024 |
| Dec 2, 2024 | $0.1987 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2090 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JBND | Cash & Others(1004 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.59% |
| AUM | $7.42B | $2.70B | $1.29B |
| Dividend Yield | 4.35% | 9.44% | 2.04% |
| Avg Volume | 861.0K | 1.2M | 288.2K |
| Holdings | 1,137 | 379 | 114 |
| Performance | |||
| 1-Month Return | +0.35% | +1.49% | +5.41% |
| 6-Month Return | -1.50% | -2.27% | +10.49% |
| YTD Return | -0.28% | +0.42% | +7.68% |
| 1-Year Return | +2.06% | +5.38% | +30.14% |
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