JPMorgan Active Bond ETF (JBND)
| Assets | $2.48B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 44.85M |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 297,506 |
| Open | 53.36 |
| Previous Close | 53.32 |
| Day's Range | 53.36 - 53.56 |
| 52-Week Low | 51.65 |
| 52-Week High | 55.06 |
| Beta | n/a |
| Holdings | 1074 |
| 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 |
|---|---|---|
| Jul 1, 2025 | $0.1921 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2052 | Jun 4, 2025 |
| May 1, 2025 | $0.20926 | May 5, 2025 |
| Apr 1, 2025 | $0.19072 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1937 | Mar 5, 2025 |
| Feb 3, 2025 | $0.20101 | Feb 5, 2025 |
Performance
JBND had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
News
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.