Free Trial
NYSEARCA:JBND

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

$53.02 +0.09 (+0.17%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$53.02 0.00 (0.00%)
As of 07/18/2025 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
$53.00
$53.06
50-Day Range
$52.31
$53.59
52-Week Range
$51.65
$55.06
Volume
319,314 shs
Average Volume
259,912 shs
Market Capitalization
$2.37 billion
Assets Under Management
$2.37 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%0.59%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%
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.

JBND ETF News Headlines

JBND: One Of The Few Active Funds I Can't Criticize
JPMorgan Active Bond ETF declares $0.2052 dividend
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 start of the year. Since then, JBND stock has increased by 1.5% and is now trading at $53.02.

JPMorgan Active Bond ETF's top institutional investors include LVZ Inc. (2.07%), Pallas Capital Advisors LLC (1.41%), Lifelong Wealth Advisors Inc. (1.30%) and Janney Montgomery Scott LLC (1.20%).

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
1390

Fund Statistics

Assets Under Management
$2.37 billion
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
55,000 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$225.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 JBND Holdings

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 4.28%
  • UNITED 4.125% 02/32
    Holding Weight: 1.99%
  • UNITED 2.625% 02/29
    Holding Weight: 1.95%
  • UNITED 4.375% 11/30
    Holding Weight: 1.43%
  • UNITED STATES ZERO 05/30
    Holding Weight: 1.22%
  • UNITED STATES 4% 04/32
    Holding Weight: 1.18%
  • UNITED STATES ZERO 08/30
    Holding Weight: 1.16%
  • UNITED 4.25% 01/28
    Holding Weight: 1.01%
  • UNITED 3.875% 08/34
    Holding Weight: 0.95%
  • TBA UMBS SINGLE FAMILY 5%
    Holding Weight: 0.89%

JBND Sector Exposure

JBND Industry Exposure


This page (NYSEARCA:JBND) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners