JBND
JPMorgan Active Bond ETF·NYSE
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Key Stats
Assets Under Management
6.28BUSD
Fund Flows (1Y)
4.58BUSD
Dividend Yield
4.41%
Discount/Premium to NAV
0.23%
Shares Outstanding
116.35M
Expense Ratio
0.25%
About JPMorgan Active Bond ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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 fund's 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
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.05% | -0.03% | +0.10% | +2.53% | +8.66% | +8.66% |
NAV Total Return | +0.51% | +1.11% | +0.72% | +7.39% | +0.06% | +0.06% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
4.19%
UNITED STATES 4.5% 11/33
2.32%
UNITED 3.625% 08/29
2.18%
UNITED STATES ZERO 02/36
1.51%
UNITED STATES OF 4% 07/32
1.49%
UNITED STATES OF 4% 02/34
1.43%
UNITED 4.125% 02/32
1.24%
UNITED 3.875% 08/34
1.09%
TBA UMBS SINGLE FAMILY 5%
1.02%
UNITED 3.625% 08/30
0.88%
Top 10 Weight 17.35%
1359 Total Holdings
Is SPY better than JBND?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.189 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.185 |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | 0.031 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.194 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.192 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.203 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.185 |
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How Much Does JBND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JBND?
Fund Flows
