NYSEARCA:JBND

JPMorgan Active Bond ETF (JBND) Price, Holdings, & News

$51.08
+0.15 (+0.29%)
(As of 05/1/2024 ET)
Today's Range
$50.96
$51.17
50-Day Range
$51.05
$52.63
52-Week Range
$49.02
$53.31
Volume
44,898 shs
Average Volume
57,144 shs
Market Capitalization
$204.32 million
Assets Under Management
$219.30 million
Dividend Yield
2.25%
Net Expense Ratio
0.30%

About JPMorgan Active Bond ETF

The JPMorgan Active Bond ETF (JBND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a diverse portfolio of U.S. dollar-denominated, investment grade bonds JBND was launched on Oct 11, 2023 and is issued by JPMorgan Chase.

JBND Stock Price History

JBND ETF News Headlines

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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Active Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JBND
Inception Date
10/11/2023
Fund Manager
Richard Figuly, Justin Rucker, Andy Melchiorre, Edward Fitzpatrick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
544

Fund Statistics

Assets Under Management
$219.30 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.13
Creation Fee
$225.00
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JPMorgan Active Bond ETF Expenses

TypeJBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.30%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.30%0.22%0.35%0.58%0.58%

JPMorgan Active Bond ETF (JBND) Holdings & Exposure

Top 10 JBND Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 8.27%
  • UNITED 4.625% 09/28
    Holding Weight: 3.53%
  • UNITED 4.125% 08/30
    Holding Weight: 3.18%
  • TBA UMBS SINGLE FAMILY 5%
    Holding Weight: 2.55%
  • TBA UMBS SINGLE 2.5%
    Holding Weight: 2.54%
  • UNITED 4.125% 03/29
    Holding Weight: 2.50%
  • UNITED 4.375% 08/43
    Holding Weight: 2.08%
  • UNITED 4.375% 11/30
    Holding Weight: 1.97%
  • UNITED STATES 4.5% 11/33
    Holding Weight: 1.58%
  • UNITED 4.25% 12/25
    Holding Weight: 1.35%

JBND Sector Exposure

JBND Industry Exposure


JBND ETF - Frequently Asked Questions

How have JBND shares performed in 2024?

JPMorgan Active Bond ETF's stock was trading at $52.99 at the beginning of 2024. Since then, JBND shares have decreased by 3.6% and is now trading at $51.08.
View the best growth stocks for 2024 here
.

What does JBND invest in?

JPMorgan Active Bond ETF is a fixed income fund issued by JPMorgan. JBND focuses on investment grade investments. The fund's investments total to approximately $219.30 million assets under management.

What is the management fee for JPMorgan Active Bond ETF?

JPMorgan Active Bond ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JBND is 0.30%.

Who are JPMorgan Active Bond ETF's major shareholders?

JPMorgan Active Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Yarger Wealth Strategies LLC (1.69%), Janney Montgomery Scott LLC (1.40%), Capital Investment Advisory Services LLC (1.11%), Essex Financial Services Inc. (0.30%), Commonwealth Equity Services LLC (0.26%) and Edge Financial Advisors LLC (0.00%).

How do I buy shares of JPMorgan Active Bond ETF?

Shares of JBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JBND) was last updated on 5/2/2024 by MarketBeat.com Staff

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