AUM $8.40BER 0.25%NAV $52.53Holdings 1,719Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$52.65Day Range
$52.60$52.82
52-Week Range
$52.65$54.96
Avg Volume
833.8KDividend Yield
4.35%Expense Ratio
0.25%AUM
$8.40BShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $8.40B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1719 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 2.64% | 225,023,475 | $225.0M |
| 2 | — | UNITED 3.625% 08/29 | 1.58% | 138,138,000 | $135.1M |
| 3 | — | UNITED 3.875% 08/34 | 1.45% | 129,915,000 | $123.3M |
| 4 | — | UNITED STATES OF 4% 02/34 | 1.39% | 123,148,400 | $118.4M |
| 5 | — | UNITED 1.875% 02/32 | 1.36% | 133,384,000 | $116.3M |
| 6 | — | UNITED STATES 4.25% 05/33 | 1.31% | 114,240,000 | $112.1M |
| 7 | — | UNITED STATES ZERO 02/36 | 1.13% | 151,817,000 | $96.4M |
| 8 | — | UNITED STATES OF 4% 07/32 | 0.89% | 78,443,000 | $76.3M |
| 9 | — | UNITED 4.125% 02/32 | 0.89% | 77,535,000 | $76.1M |
| 10 | — | UNITED STATES ZERO 02/40 | 0.87% | 147,271,000 | $73.8M |
| 11 | — | UNITED STATES ZERO 08/37 | 0.84% | 122,248,000 | $71.3M |
| 12 | — | UNITED STATES ZERO 02/38 | 0.83% | 125,000,000 | $70.8M |
| 13 | — | TBA UMBS SINGLE FAMILY 5% | 0.74% | 65,000,000 | $62.8M |
| 14 | — | UNITED STATES ZERO 11/30 | 0.72% | 74,109,000 | $61.1M |
| 15 | — | UNITED 3.875% 08/32 | 0.68% | 60,508,000 | $58.4M |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.47% | |
| 1M | -1.90% | |
| 3M | -1.97% | |
| 6M | -2.60% | |
| YTD | -2.35% | |
| 1Y | -0.79% | |
| 3Y | +5.73% | |
| 5Y | +5.73% |
Moving Averages
20-Day MA
$53.11
Below 20-Day MA50-Day MA
$53.21
Below 50-Day MA200-Day MA
$53.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.96
Current Price
$52.74
52-Week Low
$52.65
$52.65$54.96
Current Yield
4.35%
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(1050 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.59% |
| AUM | $8.40B | $2.79B | $1.38B |
| Dividend Yield | 4.35% | 9.30% | 2.04% |
| Avg Volume | 833.8K | 1.2M | 218.8K |
| Holdings | 1,719 | 340 | 128 |
| Performance | |||
| 1-Month Return | -1.81% | +8.89% | -1.45% |
| 6-Month Return | -1.90% | +4.85% | +5.83% |
| YTD Return | -2.48% | +5.19% | +7.00% |
| 1-Year Return | -2.62% | +2.78% | +9.18% |
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