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NYSEARCA:JBND

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

JPMorgan Active Bond ETF logo
$53.09 -0.02 (-0.04%)
As of 12:04 PM Eastern

About JPMorgan Active Bond ETF (NYSEARCA:JBND)

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Key Stats

Today's Range
$53.06
$53.26
50-Day Range
$52.78
$54.05
52-Week Range
$52.48
$55.78
Volume
258,855 shs
Average Volume
962,705 shs
Market Capitalization
$7.38 billion
Assets Under Management
$7.86 billion
Dividend Yield
4.45%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

JPMorgan Active Bond ETF Expenses

TypeJBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.25%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.25%0.24%0.36%0.58%0.60%
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JBND ETF News Headlines

I wouldn't assume your portfolio is safe
JC Parets, CMT and Founder of TrendLabs, warns that a 'Chaos Cycle' is forming in the market - one where damage builds quietly before most investors realize anything is wrong. The pattern: a split forms, money exits one side of the market, and late movers absorb the losses. Parets believes being on the wrong side of this shift could be costly over the next 12 months.tc pixel
JBND: Active Management Cannot Fix Structural Risk
JBND Meets Its Goal, But JPIE Has An Edge
See More Headlines

JBND ETF - Frequently Asked Questions

JPMorgan Active Bond ETF's stock was trading at $54.07 at the start of the year. Since then, JBND stock has decreased by 1.8% and is now trading at $53.09.

Top institutional investors of JPMorgan Active Bond ETF include Bank of America Corp DE (3.04%), Cetera Investment Advisers (2.76%), Private Advisor Group LLC (2.61%) and Royal Bank of Canada (1.76%).

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.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Active Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1738

Fund Statistics

Assets Under Management
$7.86 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
141,000 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 JBND Holdings

  • JPMorgan U.S. Government Money Market Fund
    Holding Weight: 3.94%
  • UNITED 3.875% 08/34
    Holding Weight: 1.89%
  • UNITED STATES 4.5% 11/33
    Holding Weight: 1.82%
  • UNITED 3.625% 08/29
    Holding Weight: 1.74%
  • UNITED STATES OF 4% 02/34
    Holding Weight: 1.52%
  • UNITED STATES ZERO 02/36
    Holding Weight: 1.22%
  • UNITED STATES OF 4% 07/32
    Holding Weight: 1.17%
  • UNITED 1.875% 02/32
    Holding Weight: 1.11%
  • UNITED 4.125% 02/32
    Holding Weight: 0.98%
  • UNITED STATES ZERO 08/37
    Holding Weight: 0.90%

JBND Sector Exposure

JBND Industry Exposure


This page (NYSEARCA:JBND) was last updated on 5/22/2026 by MarketBeat.com Staff.
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