JBND ETF

$52.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$8.5B
Expense Ratio
0.25%
Dividend Yield (Current)
4.00%
Holdings
1,579
Inception Date
Oct 11, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+4.28%

Asset Allocation

Stocks: 0.04%
Bonds: 97.34%
Cash: 2.33%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.30%
T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20332.07%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.95%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.56%
-Ustcoup 2/15/361.40%
Top 10 Concentration: 14.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.20
Jul 1, 2026
12M Distributions
12 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JBND ETF Overview

JBND ETF (JPMorgan Active Bond ETF) is managed by J.P. Morgan Asset Management with $8.53B in net assets. JBND expense ratio is 0.25%, holding 1579 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-11.

JBND performance shows a YTD return of -0.33%. The 1-year return is 4.28%. JBND dividend yield stands at 4.00%, paid monthly.

JBND top holdings include Jpmorgan US Government Money Market Fund (2.3%), Treasury Note (Otr) 4.5% Nov 15, 2033 (2.1%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.9%), Treasury Note (Otr) 3.88% Aug 15, 2034 (1.6%), Ustcoup 2/15/36 (1.4%). View all JBND holdings, sector breakdown, or dividend history.

JBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. JBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.05%
YTD
-0.33%
1 Year
+4.28%
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials2.30%
2T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 2033Financials2.07%
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials1.95%
4T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials1.56%
5-Ustcoup 2/15/36Other1.40%
6T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 2032Financials1.33%
7T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials1.28%
8T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials1.11%
9-Single Family Mortgage 5 04/14/2051Other0.91%
10S 0 11/15/30U.s. Treasury Strips BondsUtilities0.88%