JBND
·NYSE
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Key Stats
Assets Under Management
4.65BUSD
Fund Flows (1Y)
3.26BUSD
Dividend Yield
4.41%
Discount/Premium to NAV
0.31%
Shares Outstanding
97.40M
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 | +0.03% | +0.56% | +7.85% | +6.46% | +0.06% | +0.06% |
NAV Total Return | +0.02% | +0.02% | +3.55% | +3.57% | +8.85% | +8.85% |
Ratings
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
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
3.90%
UNITED STATES 4.5% 11/33
2.35%
CASH
1.96%
UNITED STATES OF 4% 07/32
1.80%
UNITED 3.625% 08/29
1.74%
UNITED 4.125% 02/32
1.50%
UNITED STATES OF 4% 02/34
1.41%
UNITED 3.875% 08/34
1.32%
UNITED STATES ZERO 02/36
1.18%
UNITED 3.625% 08/30
1.06%
Top 10 Weight 18.22%
1398 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.211 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.192 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
