JBND ETF

$53.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$8.3B
Expense Ratio
0.25%
Dividend Yield (Current)
4.00%
Holdings
1,579
Inception Date
Oct 11, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.35%
1 Year+5.64%

Asset Allocation

Stocks: 0.04%
Bonds: 97.34%
Cash: 2.33%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.30%
T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20332.07%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.95%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.56%
-Ustcoup 2/15/361.40%
Top 10 Concentration: 14.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.19
Jun 1, 2026
12M Distributions
13 payments
Total: $2.34

Peer Comparison

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JBND ETF Overview

JBND ETF (JPMorgan Active Bond ETF) is managed by J.P. Morgan Asset Management with $8.26B in net assets. JBND expense ratio is 0.25%, holding 1579 positions across sectors including Other, Financials, Utilities. Inception date: 2023-10-11.

JBND performance shows a YTD return of 0.35%. The 1-year return is 5.64%. JBND dividend yield stands at 4.00%, paid monthly.

JBND top holdings include Jpmorgan US Government Money Market Fund (2.3%), United States Treas Nts 4.5% 11/15/2033 (2.1%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.9%), Treasury Note (Otr) 3.88% Aug 15, 2034 (1.6%), Ustcoup 2/15/36 (1.4%). View all JBND holdings, sector breakdown, or dividend history.

JBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. JBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.91%
YTD
+0.35%
1 Year
+5.64%
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials2.30%
2T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials2.07%
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials1.95%
4T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials1.56%
5-Ustcoup 2/15/36Other1.40%
6T 4 07/31/32UNITED STATES 4% 07/32Financials1.33%
7T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials1.28%
8T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials1.11%
9-Fannie Mae Pool 2052-04-15Other0.91%
10S 0 11/15/30U.s. Treasury Strips BondsUtilities0.88%