JBND ETF

JBND ETF
$51.87
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Fund Essentials - as of Aug 7, 2026

Net Assets
$8.6B
Expense Ratio
0.25%
Dividend Yield (Current)
4.47%
Holdings
1,758
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: 97.93%
Cash: 1.86%
Other: 0.17%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM1.94%
-United 3.625% 08/291.57%
-United 3.875% 08/341.43%
-United States Of 4% 02/341.38%
-United 1.875% 02/321.35%
Top 10 Concentration: 12.72%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 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 $8.60B in net assets. JBND expense ratio is 0.25%, holding 1758 positions across sectors including Financials, Energy, Industrials. 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 4.47%, paid monthly.

JBND top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (1.9%), United 3.625% 08/29 (1.6%), United 3.875% 08/34 (1.4%), United States Of 4% 02/34 (1.4%), United 1.875% 02/32 (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 (12.7% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials1.94%
2-United 3.625% 08/29Other1.57%
3-United 3.875% 08/34Other1.43%
4-United States Of 4% 02/34Other1.38%
5-United 1.875% 02/32Other1.35%
6-United States 4.25% 05/33Other1.30%
7-United States Zero 02/36Other1.12%
8-United States Of 4% 07/32Other0.89%
9-United 4.125% 02/32Other0.88%
10-United States Zero 02/40Other0.86%