AUM$6.72B
Expense Ratio0.25%
NAV$53.86
Holdings1,137
InceptionOct 11, 2023
Price Chart
Key Statistics
Previous Close
$54.01Day Range
$53.76$53.96
52-Week Range
$52.31$54.96
Avg Volume
874.1KDividend Yield
4.35%Expense Ratio
0.25%AUM
$6.72BShares Outstanding
62.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 36.45% |
| Communication Services | 24.75% |
| Technology | 19.15% |
| Financial Services | 9.55% |
| Healthcare | 3.44% |
| Real Estate | 2.99% |
| Utilities | 1.08% |
| Energy | 0.85% |
| Industrials | 0.80% |
| Basic Materials | 0.52% |
| Consumer Cyclical | 0.30% |
| Consumer Defensive | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.90% |
| Other | 36.57% |
| Cayman Islands | 7.82% |
| France | 0.26% |
| United Kingdom | 0.13% |
| Canada | 0.12% |
| Ireland | 0.11% |
| Switzerland | 0.08% |
| China | 0.01% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Subcategory
- 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 $6.72B 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 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 3.38% | 234,023,827 | $234.0M |
| 2 | T | UNITED STATES 4.5% 11/33 | 2.13% | 142,811,000 | $147.6M |
| 3 | T | UNITED 3.625% 08/29 | 1.99% | 138,138,000 | $138.0M |
| 4 | T | UNITED 3.875% 08/34 | 1.60% | 112,431,000 | $111.0M |
| 5 | S | UNITED STATES ZERO 02/36 | 1.44% | 151,817,000 | $99.5M |
| 6 | T | UNITED STATES OF 4% 07/32 | 1.36% | 93,778,000 | $94.3M |
| 7 | T | UNITED STATES OF 4% 02/34 | 1.31% | 90,957,400 | $90.9M |
| 8 | T | UNITED 4.125% 02/32 | 1.14% | 77,535,000 | $78.7M |
| 9 | FNCL | TBA UMBS SINGLE FAMILY 5% | 0.94% | 65,000,000 | $64.8M |
| 10 | S | UNITED STATES ZERO 11/30 | 0.90% | 74,109,000 | $62.1M |
| 11 | S | UNITED STATES ZERO 08/35 | 0.82% | 84,484,000 | $56.8M |
| 12 | T | UNITED 3.625% 08/30 | 0.80% | 55,862,000 | $55.6M |
| 13 | T | UNITED 3.625% 10/30 | 0.79% | 54,991,000 | $54.7M |
| 14 | FNCL | TBA UMBS SINGLE 5.5% | 0.76% | 52,000,000 | $52.6M |
| 15 | T | UNITED 2.625% 02/29 | 0.67% | 47,800,000 | $46.5M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.38% | — | ||
| 1W | -0.79% | — | ||
| 1M | -0.59% | — | ||
| 3M | -0.04% | — | ||
| 6M | -0.77% | — | ||
| YTD | -0.14% | — | ||
| 1Y | +1.71% | — | ||
| 3Y | +8.72% | — | ||
| 5Y | +8.72% | — |
Moving Averages
20-Day MA
$54.51
Below 20-Day MA50-Day MA
$54.28
Below 50-Day MA200-Day MA
$53.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.96
Current Price
$53.80
52-Week Low
$52.31
$52.31$54.96
Current Yield
4.35%
Annual Dividend
$0.5883
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1918 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JBND | Cash & Others(1031 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.66% |
| AUM | $6.72B | $2.64B | $1.45B |
| Dividend Yield | 4.35% | 9.23% | 3.00% |
| Avg Volume | 874.1K | 1.9M | 537.2K |
| Holdings | 1,137 | 386 | 106 |
| Performance | |||
| 1-Month Return | -0.30% | -0.30% | -2.65% |
| 6-Month Return | -0.35% | -1.06% | +7.12% |
| YTD Return | -0.11% | +0.13% | +3.40% |
| 1-Year Return | +1.22% | +2.38% | +22.30% |
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