JPMorgan Active Bond ETF (JBND)

Assets	$8.51B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	161.55M
Dividend (ttm)	$2.36
Dividend Yield	4.49%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	807,713
Open	52.73
Previous Close	52.79
Day's Range	52.59 - 52.73
52-Week Low	52.59
52-Week High	55.79
Beta	0.19
Holdings	1744
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
Jul 1, 2026	$0.19997	Jul 6, 2026
Jun 1, 2026	$0.19247	Jun 3, 2026
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

Performance

JBND had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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