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NYSEARCA:JBND

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

$54.02 +0.25 (+0.46%)
As of 12:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About JPMorgan Active Bond ETF (NYSEARCA:JBND)

Key Stats

Today's Range
$53.92
$54.23
50-Day Range
$52.27
$53.77
52-Week Range
$50.93
$55.06
Volume
324,751 shs
Average Volume
181,216 shs
Market Capitalization
$1.69 billion
Assets Under Management
$1.75 billion
Dividend Yield
4.41%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

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.

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JPMorgan Active Bond ETF Expenses

TypeJBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.30%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.30%0.24%0.35%0.58%0.60%
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JBND ETF News Headlines

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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 3.4% and is now trading at $54.02.
View the best growth stocks for 2025 here
.

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
1148

Fund Statistics

Assets Under Management
$1.73 billion
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
139,600 shs

Miscellaneous

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

  • JPMORGAN US GOVT MMKT FUN
    Holding Weight: 5.99%
  • UNITED 4.125% 02/32
    Holding Weight: 2.15%
  • UNITED 3.875% 08/34
    Holding Weight: 1.89%
  • UNITED STATES ZERO 05/30
    Holding Weight: 1.68%
  • UNITED STATES ZERO 08/30
    Holding Weight: 1.60%
  • UNITED 4.25% 01/28
    Holding Weight: 1.42%
  • UNITED 4.375% 11/30
    Holding Weight: 1.40%
  • TBA UMBS SINGLE 5.5%
    Holding Weight: 1.25%
  • TBA UMBS SINGLE FAMILY 5%
    Holding Weight: 1.25%
  • UNITED 3.875% 10/27
    Holding Weight: 1.23%

JBND Sector Exposure

JBND Geographic Exposure


This page (NYSEARCA:JBND) was last updated on 4/4/2025 by MarketBeat.com Staff
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