JPMorgan Active Bond ETF (JBND)

Assets	$7.09B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	132.35M
Dividend (ttm)	$2.37
Dividend Yield	4.41%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	582,794
Open	53.81
Previous Close	53.82
Day's Range	53.71 - 53.81
52-Week Low	51.96
52-Week High	55.79
Beta	0.25
Holdings	1586
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 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.