JBND ETF

JBND ETF
$52.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.6B
Expense Ratio
0.25%
Dividend Yield (Current)
4.48%
Holdings
1,739
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-0.63%
1 Year+2.87%

Asset Allocation

Stocks: 0.04%
Bonds: 96.81%
Cash: 2.78%
Other: 0.38%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund2.67%
-Expedia Group 3.25% 02/301.60%
-Arcos Dorados Bv 6.375% 1/29/20321.47%
-Campbell'S Co. (The) 2.375 04/24/20301.41%
-Florida Department Of Management Services 5 11/01/20281.38%
Top 10 Concentration: 13.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
13 payments
Total: $2.34

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 $8.58B in net assets. JBND expense ratio is 0.25%, holding 1739 positions across sectors including Financials, Real Estate, Energy. Inception date: 2023-10-11.

JBND performance shows a YTD return of -0.63%. The 1-year return is 2.87%. JBND dividend yield stands at 4.48%, paid monthly.

JBND top holdings include Jpmorgan US Government Money Market Fund (2.7%), Expedia Group 3.25% 02/30 (1.6%), Arcos Dorados Bv 6.375% 1/29/2032 (1.5%), Campbell'S Co. (The) 2.375 04/24/2030 (1.4%), Florida Department Of Management Services 5 11/01/2028 (1.4%). 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
-1.59%
YTD
-0.63%
1 Year
+2.87%
3 Year
N/A

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials2.67%
2-Expedia Group 3.25% 02/30Other1.60%
3-Arcos Dorados Bv 6.375% 1/29/2032Other1.47%
4-Campbell'S Co. (The) 2.375 04/24/2030Other1.41%
5-Florida Department Of Management Services 5 11/01/2028Other1.38%
6-FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45Other1.33%
7-United States Zero 02/36Other1.15%
8T 4 07/31/32Us Treas Nts 4% 07/31/32Financials0.91%
9-United 4.125% 02/32Other0.90%
10-United States Zero 02/40Other0.88%