Key stats
About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETF
Home page
Inception date
Oct 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JBND aims for high returns through a portfolio composed mainly of intermediate to long-term, investment grade bonds, with a target to outperform a broad US aggregate bond index. Key investments include corporate, Treasury and government bonds, with options for diversification through private placement, mortgage-related, and foreign securities, as well as derivatives. All securities the fund holds are U.S. dollar-denominated. The fund adviser also factors in ESG aspects during the investment decision-making process. Additionally, in periods of market downturn, JBND can shift to cash assets for stability. The funds goal is to maintain an average weighted portfolio maturity between 4 and 12 years, balancing risk and yield considerations. Being actively managed, the portfolio manager may make buy, sell and hold decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Government
Corporate
Bonds, Cash & Other100.00%
Securitized52.88%
Government26.90%
Corporate16.46%
Cash3.44%
Miscellaneous0.29%
Mutual fund0.03%
Stock breakdown by region
North America86.13%
Europe11.69%
Asia1.91%
Oceania0.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JBND invests in bonds. The fund's major sectors are Securitized, with 52.88% stocks, and Government, with 26.90% of the basket. The assets are mostly located in the N/A region.
JBND last dividends amounted to 0.19 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 6.81% decrease.
JBND assets under management is 2.36 B USD. It's risen 8.40% over the last month.
JBND fund flows account for 2.01 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JBND pays dividends to its holders with the dividend yield of 4.43%. The last dividend (Jul 3, 2025) amounted to 0.19 USD. The dividends are paid monthly.
JBND shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 11, 2023, and its management style is Active.
JBND expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JBND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JBND invests in bonds.
JBND price has fallen by −0.34% over the last month, and its yearly performance shows a −0.02% decrease. See more dynamics on JBND price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.13% increase in three-month performance and has increased by 4.48% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.13% increase in three-month performance and has increased by 4.48% in a year.
JBND trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.