JPMorgan Active Bond ETF (JBND)
| Assets | $8.07B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 151.10M |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 408,697 |
| Open | 53.20 |
| Previous Close | 53.53 |
| Day's Range | 53.13 - 53.29 |
| 52-Week Low | 52.48 |
| 52-Week High | 55.79 |
| Beta | 0.18 |
| Holdings | 1662 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.20467 | May 5, 2026 |
| 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 |
Performance
JBND had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
News
JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 31, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final December 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, 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...
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 ...
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.