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JPMorgan Active Bond ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Active Bond ETF (JBND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJBND
JBND
JPMorgan Active Bond ETF
JBND
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JPMorgan Active Bond ETF Logo

JPMorgan Active Bond ETF

ETF
🇺🇸JBND•NYSE•Fixed Income

Your view on JBND

JPMorgan Active Bond ETF Logo

JPMorgan Active Bond ETF

ETFJ.P. Morgan
🇺🇸JBND•NYSE•Fixed Income
AUM (USD)$8.65B
Expense Ratio0.25%
Holdings1,752

Sentiment

AUM (USD)

$8.65B

Expense Ratio

0.25%

Holdings

1,752

Sentiment

JBND
JPMorgan Active Bond ETF
JBND

Overview for JPMorgan Active Bond ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
N/A
Industry
N/A
Inception Date
October 11, 2023
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-bond-etf-etf-shares-46654q716
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
N/A
Industry
N/A
Inception Date
October 11, 2023
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-bond-etf-etf-shares-46654q716
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
N/A
Industry
N/A
Inception Date
October 11, 2023
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-active-bond-etf-etf-shares-46654q716

About this fund

The fund seeks to outperform (based on the fund’s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest a…

JBND Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$8.65B

Fund Details

NAV$52.24 USD
Holdings1,752
Average Volume974.9K
Inception DateOctober 11, 2023
Asset ClassFixed Income
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q7161
CUSIP46654Q716
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$8.65B

NAV

$52.24 USD

Holdings

1,752

Average Volume

974.9K

Inception Date

October 11, 2023

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q7161

CUSIP

46654Q716

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$8.65B

NAV

$52.24 USD

Holdings

1,752

Average Volume

974.9K

Inception Date

October 11, 2023

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q7161

CUSIP

46654Q716

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JBND?

JPMorgan Active Bond ETF (JBND) is a Fixed Income fund from J.P. Morgan, listed since 2023, with $8.7B in assets under management, a 0.25% expense ratio, a NAV of $52.24 USD.

What's in JBND? Top 10 holdings

HoldingWeight
Jpmorgan U.S. Government3.59%
Tba Umbs Single Family 5%1.76%
United 3.625% 08/291.49%
United States of 4% 02/341.28%
United 1.875% 02/321.27%
United States 4.25% 05/331.21%
United 4.375% 08/431.04%
United States Zero 11/310.92%
United 3.875% 08/340.89%
Bcap Llc Trust 0% 09/270.87%

JBND sector breakdown

  • Cash & Others 100.00%

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