J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETF

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Key stats


Assets under management (AUM)
‪806.96 M‬USD
Fund flows (1Y)
‪678.00 M‬USD
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
0.5%

About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Bond ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Inception date
Oct 11, 2023
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Securitized
Government
Corporate
Bonds, Cash & Other100.00%
Securitized51.45%
Government23.80%
Corporate14.07%
Cash9.46%
Agency1.19%
Mutual fund0.09%
Miscellaneous−0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows