JPMorgan Active Bond ETF (JBND)

NYSE: JBND · Real-Time Price · USD
54.17
-0.01 (-0.02%)
Dec 22, 2025, 4:00 PM EST - Market closed
-0.02%
Assets$5.37B
Expense Ratio0.25%
PE Ration/a
Shares Out100.00M
Dividend (ttm)$2.39
Dividend Yield4.42%
Ex-Dividend DateDec 15, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume449,380
Open54.18
Previous Close54.18
Day's Range54.14 - 54.19
52-Week Low51.65
52-Week High55.79
Beta0.24
Holdings1403
Inception DateOct 11, 2023

About JBND

Fund Home Page

The JPMorgan Active Bond ETF (JBND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a diverse portfolio of U.S. dollar-denominated, investment grade bonds JBND was launched on Oct 11, 2023 and is issued by JPMorgan Chase.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSE
Ticker Symbol JBND
ETF Provider JPMorgan Chase

Dividends

Ex-DividendAmountPay Date
Dec 15, 2025$0.04064Dec 17, 2025
Dec 1, 2025$0.19369Dec 3, 2025
Nov 3, 2025$0.19198Nov 5, 2025
Oct 1, 2025$0.20252Oct 3, 2025
Sep 2, 2025$0.18463Sep 4, 2025
Aug 1, 2025$0.21097Aug 5, 2025
Full Dividend History

Performance

JBND had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

News

JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2025 Estimated Annual Reinvested Capital Gain Distributions

TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Fu...

16 hours ago - GlobeNewsWire

JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs

TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated December 2025 cash distributions for the below listed JPMorgan ETFs.  The JPMorgan ETFs ...

16 hours ago - GlobeNewsWire

JPMorgan Announces Cash Distributions for the JPMorgan ETFs

TORONTO, Dec. 05, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final November 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade...

Other symbols: JPST
17 days ago - GlobeNewsWire

JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2025 Estimated Annual Reinvested Capital Gain Distributions

TORONTO, Nov. 20, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Fu...

4 weeks ago - GlobeNewsWire

Survey Shows ETF Adoption Continues to Trend Higher

Stocks might still be the preferred investment of choice. But exchange traded funds (ETFs) are quickly gaining ground.

Other symbols: FBNDVCRB
5 weeks ago - ETF Trends

JBND: Simple, Well-Balanced Investment-Grade Bond ETF, 4.4% Dividend Yield

The Jpmorgan Active Bond ETF is a simple investment-grade bond ETF. JBND compares favorably to its benchmark on most key quantitative metrics: dividend yield, realized volatility, and absolute and ris...

5 weeks ago - Seeking Alpha

JBND: Active Core Bond, Without The Guesswork

JP Morgan Active Bond ETF (JBND) offers active management in intermediate-duration bonds, focusing on Treasuries, agency MBS, and investment-grade corporates. JBND's return is driven by monthly carry ...

5 weeks ago - Seeking Alpha

JBND: One Of The Few Active Funds I Can't Criticize

JBND is an actively managed fund aiming to outperform the Bloomberg U.S. Aggregate Bond Index. Spoiler: It's succeeding. Interesting comparison with the AGG ETF: it's immediately clear that over 50% o...

5 months ago - Seeking Alpha

JBND: Still A Buy

JBND is an active ETF from JPMorgan, overweight in AAA assets, with a 6.3-year duration, focusing on investment-grade bonds. The fund has outperformed AGG by 80 bps in the past year, favoring intermed...

8 months ago - Seeking Alpha

JBND: Broad-Based Bond ETF, High-Quality Medium-Term Portfolio, 4.6% Dividend Yield

Jpmorgan Active Bond is an actively managed bond ETF. JBND focuses on high-quality, medium-term bonds, including treasuries and agency MBS. It has a higher yield and total returns than its benchmark, ...

1 year ago - Seeking Alpha

JPMorgan Active Bond: ETF With Great Diversification

JPMorgan Active Bond ETF aims to provide Alpha to bond investors through active management and diverse investments, outperforming the Agg index. The ETF focuses on intermediate- and long-term bonds, t...

1 year ago - Seeking Alpha

JBND: New Active Bond ETF From JPMorgan

JBND is a new fixed income ETF from JPMorgan, actively managed to deliver total returns from U.S. investment grade bonds. JBND focuses on higher duration and securitized products compared to JPIE, wit...

1 year ago - Seeking Alpha

J.P. Morgan Asset Management to Transfer JPMorgan Active Bond ETF (JBND) to NYSE from NYSE Arca

JPMorgan Active Bond ETF (JBND) is expected to begin trading in February NEW YORK , Jan. 8, 2024 /PRNewswire/ -- J.P. Morgan Asset Management today announced its intent to transfer the exchange listin...

Other symbols: JPM
2 years ago - PRNewsWire

J.P. Morgan Asset Management Launches New Fixed Income ETF: JBND

NEW YORK , October 12, 2023  /PRNewswire/ -- J.P. Morgan Asset Management today announced the launch of a new actively managed fixed income ETF, JPMorgan Active Bond ETF (JBND), on the NYSE Arca.

2 years ago - PRNewsWire