Free Trial
NYSEARCA:JBND

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

$52.95
+0.27 (+0.51%)
(As of 07/26/2024 ET)
Today's Range
$52.83
$52.95
50-Day Range
$51.43
$53.02
52-Week Range
$49.02
$53.31
Volume
69,990 shs
Average Volume
62,106 shs
Market Capitalization
$230.33 million
Assets Under Management
$370.31 million
Dividend Yield
2.65%
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

No headlines for this company have been tracked by MarketBeat.com
Receive JBND Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for JPMorgan Active Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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
661

Fund Statistics

Assets Under Management
$370.31 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

Options

Optionable
N/A
Short Interest
42,700 shs

Miscellaneous

Beta
0.15
Creation Fee
$225.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

JPMorgan Active Bond ETF Expenses

TypeJBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.30%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%
Net Expense0.30%0.22%0.35%0.58%0.59%

JPMorgan Active Bond ETF (JBND) Holdings

Top 10 JBND Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 5.44%
  • UNITED 4.125% 08/30
    Holding Weight: 3.24%
  • UNITED 4.625% 06/27
    Holding Weight: 3.20%
  • UNITED 4.375% 11/30
    Holding Weight: 2.73%
  • TBA UMBS SINGLE 2.5%
    Holding Weight: 1.95%
  • UNITED 2.75% 07/27
    Holding Weight: 1.90%
  • UNITED 4.625% 09/28
    Holding Weight: 1.90%
  • TBA UMBS SINGLE FAMILY 5%
    Holding Weight: 1.64%
  • UNITED 4.625% 04/29
    Holding Weight: 1.45%
  • UNITED 4.375% 08/43
    Holding Weight: 1.35%

JBND ETF - Frequently Asked Questions

How have JBND shares performed this year?

JPMorgan Active Bond ETF's stock was trading at $52.99 at the start of the year. Since then, JBND shares have decreased by 0.1% and is now trading at $52.95.
View the best growth stocks for 2024 here
.

Who are JPMorgan Active Bond ETF's major shareholders?

JPMorgan Active Bond ETF's top institutional investors include Pallas Capital Advisors LLC (16.71%), Means Investment CO. Inc. (6.80%), Diversified Portfolios Inc. (3.10%) and Great Valley Advisor Group Inc. (2.48%).

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 7/27/2024 by MarketBeat.com Staff

From Our Partners