JPMorgan Active Bond ETF (JBND)

Assets	$7.34B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	136.30M
Dividend (ttm)	$2.37
Dividend Yield	4.40%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	883,205
Open	53.96
Previous Close	54.04
Day's Range	53.85 - 54.01
52-Week Low	52.25
52-Week High	55.79
Beta	0.25
Holdings	1605
Inception Date	Oct 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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.19358	Apr 6, 2026
Mar 2, 2026	$0.17335	Mar 4, 2026
Feb 2, 2026	$0.18912	Feb 4, 2026
Dec 31, 2025	$0.18522	Jan 5, 2026
Dec 15, 2025	$0.04064	Dec 17, 2025
Dec 1, 2025	$0.19369	Dec 3, 2025

Performance

JBND had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.