JBND — JPMorgan Active Bond ETF price, holdings and performance

JPMorgan Active Bond ETF

JPMorgan Active Bond ETF (NYSE: JBND) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.88
-0.16-0.31%
JBNDJPMorgan Active Bond ETF·NYSE
51.88-0.31%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.16%Total Holdings1,757Perf Week0.02%
SponsorJ.P. MorganETF TypeTags-Return% 3Y-AUM$8.65BPerf Month-1.89%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.90%
Index-Average MaturityTags-Return% 10Y52W High55.79 -7.01%Perf Half Y-3.75%
Index WeightingCommodity TypeTags-Return% SI52W Low51.76 0.23%Perf YTD-4.05%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.29% 0.27%Perf Year-4.54%
Dividend TTM2.38 (4.58%)ESG TypeTags-Flows% 3M155.93%ATR (14)0.19Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD154.19%RSI (14)34.51Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.25%Growth/ValueSMA20-0.87%Flows% 3YRel Volume0.87Prev Close52.04
Inverse/LeveragedMarket CapSMA50-1.40%Flows% 5YAvg Volume894.34KPrice51.88
IPO DateOct 11, 2023Option/ShortYes / YesSMA200-3.09%52W Range %3%Volume780,327Change-0.31%
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

The JPMorgan Active Bond ETF (JBND) aims to achieve returns that surpass its benchmark, the Bloomberg U.S. Aggregate Bond Index. This performance goal is assessed by the fund's total return before any fees are deducted, usually over an investment period spanning three to five years, representing a full market cycle. Ordinarily, and as per its investment strategy (though not a rigid core policy), the ETF commits to investing a minimum of 80% of its assets in fixed-income securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.