JBND ETF

$53.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.7B
Expense Ratio
0.25%
Dividend Yield (Current)
4.34%
Holdings
1,336
Inception Date
Oct 11, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.86%
1 Year+6.81%

Asset Allocation

Stocks: 0.05%
Bonds: 95.66%
Cash: 4.10%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund3.69%
T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20332.33%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20292.19%
-Ustcoup 2/15/361.51%
T 4 07/31/32Us Treas Nts 4% 07/31/321.49%
Top 10 Concentration: 16.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.03
Dec 15, 2025
12M Distributions
9 payments
Total: $1.62

Peer Comparison

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Peer Avg
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JBND ETF Overview

JBND ETF (JPMorgan Active Bond ETF) is managed by J.P. Morgan Asset Management with $6.72B in net assets. JBND expense ratio is 0.25%, holding 1336 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-11.

JBND performance shows a YTD return of 1.86%. The 1-year return is 6.81%. JBND dividend yield stands at 4.34%, paid monthly.

JBND top holdings include Jpmorgan US Government Money Market Fund (3.7%), United States Treas Nts 4.5% 11/15/2033 (2.3%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (2.2%), Ustcoup 2/15/36 (1.5%), Us Treas Nts 4% 07/31/32 (1.5%). 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
+1.48%
YTD
+1.86%
1 Year
+6.81%
3 Year
N/A

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials3.69%
2T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials2.33%
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials2.19%
4-Ustcoup 2/15/36Other1.51%
5T 4 07/31/32Us Treas Nts 4% 07/31/32Financials1.49%
6T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials1.44%
7T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials1.25%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.09%
9T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials0.88%
10-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.87%