JBND ETF

JBND ETF
$51.20
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8.9B
Expense Ratio
0.25%
Dividend Yield (Current)
4.64%
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-3.58%
1 Year-2.51%

Asset Allocation

Cash: 2.57%
Other: 97.43%
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Top Holdings

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TickerNameWeight
JBNDJpmorgan Active Bond Etf97.43%
-U.S. Dollar2.57%
-Cash0.00%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
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 $8.93B in net assets. JBND expense ratio is 0.25%, holding 3512 positions across various sectors. Inception date: 2023-10-11.

JBND performance shows a YTD return of -3.58%. The 1-year return is -2.51%. JBND dividend yield stands at 4.64%, paid monthly.

JBND top holdings include Jpmorgan Active Bond Etf (97.4%), U.S. Dollar (2.6%), Cash (0.0%). 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
-2.90%
YTD
-3.58%
1 Year
-2.51%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1JBNDJpmorgan Active Bond EtfUnknown97.43%
2-U.S. DollarOther2.57%
3-CashOther-