JPMorgan Active Bond ETF (JBND)
| Assets | $4.30B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 80.60M |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 471,446 |
| Open | 54.17 |
| Previous Close | 54.18 |
| Day's Range | 54.05 - 54.20 |
| 52-Week Low | 51.65 |
| 52-Week High | 55.79 |
| Beta | 0.24 |
| Holdings | 1354 |
| Inception Date | Oct 11, 2023 |
About JBND
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.19369 | Dec 3, 2025 |
| Nov 3, 2025 | $0.19198 | Nov 5, 2025 |
| Oct 1, 2025 | $0.20252 | Oct 3, 2025 |
| Sep 2, 2025 | $0.18463 | Sep 4, 2025 |
| Aug 1, 2025 | $0.21097 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1921 | Jul 3, 2025 |
Performance
JBND had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
News
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...
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...
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.
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...
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 ...
‘Any Sell-Off Is a Buying Opportunity': Why This Advisor Just Bet $5.7 Million on a JPMorgan Bond ETF
Colorado-based Tandem Financial acquired 104,880 shares of JBND for an estimated $5.7 million in the third quarter. The transaction value equaled about 2.1% of 13F reportable assets under management a...
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...
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...
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, ...
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...
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...
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...
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.