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NYSEARCA:JBND

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

$53.79 -0.08 (-0.15%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$53.80 +0.02 (+0.03%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan Active Bond ETF (NYSEARCA:JBND)

Key Stats

Today's Range
$53.77
$53.84
50-Day Range
$52.79
$53.87
52-Week Range
$51.65
$55.06
Volume
218,759 shs
Average Volume
347,453 shs
Market Capitalization
$2.51 billion
Assets Under Management
$2.97 billion
Dividend Yield
4.41%
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%0.59%0.56%
Total Expense0.25%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.25%0.23%0.35%0.58%0.60%
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JBND ETF News Headlines

JBND: One Of The Few Active Funds I Can't Criticize
JPMorgan Active Bond ETF declares $0.2052 dividend
How “Trump’s New Dollar” Could Impact Your Wealth
President Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."tc pixel
JBND: Still A Buy
See More Headlines

JBND ETF - Frequently Asked Questions

JPMorgan Active Bond ETF's stock was trading at $52.25 at the beginning of the year. Since then, JBND stock has increased by 2.9% and is now trading at $53.79.

Top institutional shareholders of JPMorgan Active Bond ETF include Cetera Investment Advisers (3.65%), Diversified Portfolios Inc. (3.49%), Envestnet Asset Management Inc. (3.18%) and Baldwin Wealth Partners LLC MA (3.00%).

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
1506

Fund Statistics

Assets Under Management
$2.97 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
71,200 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 JBND Holdings

  • UNITED 4.125% 02/32
    Holding Weight: 2.64%
  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 2.27%
  • UNITED STATES 4% 02/34
    Holding Weight: 1.88%
  • UNITED 3.875% 07/28
    Holding Weight: 1.76%
  • UNITED 2.625% 02/29
    Holding Weight: 1.55%
  • UNITED STATES ZERO 08/30
    Holding Weight: 1.52%
  • UNITED STATES 4.5% 11/33
    Holding Weight: 1.29%
  • UNITED 3.875% 08/34
    Holding Weight: 1.25%
  • UNITED STATES ZERO 05/30
    Holding Weight: 0.98%
  • UNITED STATES 4% 04/32
    Holding Weight: 0.94%

JBND Sector Exposure

JBND Industry Exposure


This page (NYSEARCA:JBND) was last updated on 9/1/2025 by MarketBeat.com Staff
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