JBND
JPMorgan Active Bond ETF·NYSE
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JPMorgan Active Bond ETF Fundamentals
Assets Under Management
6.77BUSD
Fund Flows (1Y)
5.00BUSD
Dividend Yield (TTM)
4.41%
Discount/Premium to NAV
117.65%
Shares Outstanding
126.85M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.80% | -0.99% | -0.73% | +0.74% | +7.76% | +7.76% |
NAV Total Return | -54.73% | -53.97% | -53.89% | -51.39% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
3.49%
UNITED STATES 4.5% 11/33
2.13%
UNITED 3.625% 08/29
2.01%
UNITED 3.875% 08/34
1.60%
UNITED STATES ZERO 02/36
1.43%
UNITED STATES OF 4% 07/32
1.37%
UNITED STATES OF 4% 02/34
1.31%
UNITED 4.125% 02/32
1.14%
TBA UMBS SINGLE FAMILY 5%
0.94%
UNITED STATES ZERO 11/30
0.90%
Top 10 Weight 16.32%
1443 Total Holdings
Is SPY better than JBND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.173 |
| 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 |
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How Much Does JBND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JBND?
Fund Flows
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