JPMorgan US Bond Active ETF (TSX:JBND)

Assets	314.67M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.02
Dividend Yield	4.32%
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,225
Open	23.55
Previous Close	23.46
Day's Range	23.55 - 23.62
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 founded in 2025 and is headquartered in New York, New York.

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

Performance

JBND had a total return of -3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.37%.

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:

Oct 15, 2026

Data Sources Report a data error