JBND ETF

Profile

Name:

Jpmorgan Active Bond ETF

Assets under management:

$391 M

Expense ratio:

0.25%

Inception date:

10 October 2023

Website:

http://am.jpmorgan.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The JBND ETF is an exchange-traded fund that focuses on investing in U.S. dollar-denominated bonds. It aims to provide investors with exposure to fixed-income securities, offering potential income and diversification while managing interest rate risk. Ideal for conservative investors seeking stable returns.

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
8.63 %
T logo
AT&T(T)
3.98 %
T logo
AT&T(T)
3.38 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.07 %
T logo
AT&T(T)
1.62 %
T logo
AT&T(T)
1.52 %
T logo
AT&T(T)
1.20 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.08 %
T logo
AT&T(T)
1.02 %
T logo
AT&T(T)
0.86 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$53.20
JBND price is $53.20

Price YTD Change

+0.4%
JBND price is up +0.4% since January 1st

Price All-time High

$56.43
JBND price is currently -5.72% below its historical high of $56.43

200-day SMA

$52.80
JBND 200-day simple moving average is currently +0.76% above its 200-day simple moving average

50-day SMA

$53.38
JBND 50-day simple moving average is currently -0.34% below its 50-day simple moving average

14-day RSI

53.62
JBND 14-day relative strength index is 53.62

ATR

$0.21
JBND average true range is $0.21

Beta

0.05
JBND beta is 0.05

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.21
JBND dividend per share is $0.21

TTM Dividend Per Share

$2.21
JBND TTM dividend per share is $2.21

TTM Dividend Per Share 1-Year Change

+962.11%
JBND TTM dividend per share is up +962.11% year-on-year

TTM Dividend Yield

4.15%
JBND TTM dividend yield is 4.15%

TTM Dividend Yield 1-Year Change

+937.5%
JBND TTM dividend yield is up +937.5% year-on-year
JPMorgan Active Bond: ETF With Great Diversification
JPMorgan Active Bond: ETF With Great Diversification
JPMorgan Active Bond: ETF With Great Diversification
JBND
seekingalpha.com20 August 2024

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, takes ESG factors into consideration, and has $431m in AUM with a 4.49% 30-day SEC Yield. Based on its safer credit allocation and superior yield, I give the JBND a Buy rating; the AGG a Hold rating.

JBND: New Active Bond ETF From JPMorgan
JBND: New Active Bond ETF From JPMorgan
JBND: New Active Bond ETF From JPMorgan
JBND
seekingalpha.com19 August 2024

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, with a portfolio composition mainly consisting of highly rated assets. In its short history, JBND has outperformed IEF, a treasuries-only ETF, showcasing the benefits of active management in the current macrocycle.

FAQ

  • What is JBND ETF?
  • Does JBND pay dividends?
  • What stocks are in JBND ETF?
  • What is the current assets under management for JBND?
  • What is JBND average volume?
  • What is JBND expense ratio?
  • What is JBND inception date?

What is JBND ETF?

The JBND ETF is an exchange-traded fund that focuses on investing in U.S. dollar-denominated bonds. It aims to provide investors with exposure to fixed-income securities, offering potential income and diversification while managing interest rate risk. Ideal for conservative investors seeking stable returns.

Does JBND pay dividends?

Yes, the Jpmorgan Active Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in JBND ETF?

As of today, Jpmorgan Active Bond ETF inlcudes 867 holdings, with 463 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are JPMORGAN US GOVT MMKT FUN (8.63%), AT&T (3.98%) and AT&T (3.38%)

What is the current assets under management for JBND?

Assets under management of Jpmorgan Active Bond ETF is $391 M

What is JBND average volume?

Average volume of Jpmorgan Active Bond ETF is $80 K

What is JBND expense ratio?

Expense ratio of Jpmorgan Active Bond ETF is 0.25%

What is JBND inception date?

Inception date of Jpmorgan Active Bond ETF is 10 October 2023