JBND ETF

JBND ETF
$50.95
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8.7B
Expense Ratio
0.25%
Dividend Yield (Current)
4.47%
Holdings
3,512
Inception Date
Oct 11, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.71%
1 Year+1.40%

Asset Allocation

Stocks: 0.03%
Bonds: 97.67%
Cash: 2.07%
Other: 0.23%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM2.27%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.54%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.39%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.34%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/321.32%
Top 10 Concentration: 12.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.21
Sep 1, 2026
12M Distributions
12 payments
Total: $2.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JBND ETF Overview

JBND ETF (JPMorgan Active Bond ETF) is managed by J.P. Morgan Asset Management with $8.68B in net assets. JBND expense ratio is 0.25%, holding 3512 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-10-11.

JBND performance shows a YTD return of -0.71%. The 1-year return is 1.40%. JBND dividend yield stands at 4.47%, paid monthly.

JBND top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (2.3%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.5%), Us Treas Nts 3.875% 08/15/34 (1.4%), United States Treasury 4.00% 15-Feb-2034 (1.3%), US Treas Nts 1.875% 02/15/32 (1.3%). Go to all JBND holdings, JBND sectors, or JBND dividends.

JBND can be compared against other funds. Use JBND overlap to find shared positions, or JBND vs another fund for a side-by-side view. JBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
-0.71%
1 Year
+1.40%
3 Year
N/A

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials2.27%
2T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials1.54%
3T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.39%
4T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.34%
5T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials1.32%
6-Us Treasury N/B 05/33 4.25Other1.27%
7-Ustcoup 2/15/36Other1.09%
8-United States Zero 11/31 0 Other0.96%
9-Bcap Llc Trust 6.5% 09/27 6.5 Other0.88%
10T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 2032Financials0.86%