JPMorgan US Bond Active ETF (TSX:JBND)

Assets	409.26M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.02
Dividend Yield	4.29%
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	238,145
Open	23.70
Previous Close	23.68
Day's Range	23.69 - 23.78
52-Week Low	23.23
52-Week High	25.89
Beta	n/a
Holdings	3
Inception Date	Sep 24, 2025

About JBND

JPMorgan US Bond Active ETF was launched on Sep 24, 2025 and is issued by JPMorgan. It invests mainly in investment-grade bonds. JPMorgan US Bond Active ETF seeks to deliver total return from a portfolio of investment grade intermediate and long-term bonds. JPMorgan US Bond Active ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: JBND
• Provider: JPMorgan

Performance

JBND had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	0.09417 CAD	Oct 23, 2026
Sep 17, 2026	0.09168 CAD	Sep 23, 2026
Aug 19, 2026	0.08397 CAD	Aug 25, 2026
Jul 17, 2026	0.0824 CAD	Jul 23, 2026
Jun 16, 2026	0.0848 CAD	Jun 22, 2026
May 19, 2026	0.08907 CAD	May 25, 2026

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

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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