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NYSEARCA:JBND

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

$52.71 -0.06 (-0.11%)
(As of 11/20/2024 ET)

About JPMorgan Active Bond ETF (NYSEARCA:JBND)

Key Stats

Today's Range
$52.65
$52.79
50-Day Range
$52.58
$54.98
52-Week Range
$50.85
$55.06
Volume
522,899 shs
Average Volume
98,451 shs
Market Capitalization
$229.29 million
Assets Under Management
$822.17 million
Dividend Yield
2.65%
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.

JPMorgan Active Bond ETF Expenses

TypeJBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.30%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.30%0.23%0.36%0.58%0.59%
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JBND ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JBND ETF - Frequently Asked Questions

JPMorgan Active Bond ETF's stock was trading at $52.99 on January 1st, 2024. Since then, JBND shares have decreased by 0.5% and is now trading at $52.71.
View the best growth stocks for 2024 here
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JPMorgan Active Bond ETF's top institutional shareholders include Diversified Portfolios Inc. (29.31%), Pallas Capital Advisors LLC (18.15%), Royal Harbor Partners LLC (9.58%) and Innealta Capital LLC (7.97%).

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.
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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
1047

Fund Statistics

Assets Under Management
$823.16 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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
60,100 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: 8.79%
  • UNITED 4.375% 11/30
    Holding Weight: 3.92%
  • UNITED 1.375% 11/31
    Holding Weight: 3.10%
  • UNITED STATES 4.5% 05/29
    Holding Weight: 2.21%
  • UNITED 4.625% 06/27
    Holding Weight: 1.77%
  • TBA UMBS SINGLE 2.5%
    Holding Weight: 1.76%
  • UNITED STATES 3% 02/48
    Holding Weight: 1.38%
  • TBA UMBS SINGLE 5.5%
    Holding Weight: 1.25%
  • UNITED 4.125% 08/30
    Holding Weight: 1.19%
  • UNITED STATES 3% 08/48
    Holding Weight: 0.99%

JBND Sector Exposure

JBND Geographic Exposure


This page (NYSEARCA:JBND) was last updated on 11/21/2024 by MarketBeat.com Staff
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