JBND Overview

Profile

Name:

Jpmorgan Active Bond ETF

Assets under management:

$391 M

Expense ratio:

0.25%

Inception date:

October 10, 2023

Last ex-dividend date:

February 3, 2025

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
4.85 %
T logo
AT&T(T)
2.16 %
T logo
AT&T(T)
1.81 %
1.69 %
T logo
AT&T(T)
1.51 %
T logo
AT&T(T)
1.32 %
T logo
AT&T(T)
1.31 %
T logo
AT&T(T)
1.10 %
0.99 %
0.88 %
T logo
AT&T(T)
0.68 %
T logo
AT&T(T)
0.64 %
T logo
AT&T(T)
0.60 %
T logo
AT&T(T)
0.58 %
T logo
AT&T(T)
0.56 %
CASH
0.51 %
T logo
AT&T(T)
0.49 %
STRU 0.5 25APR54
0.47 %
0.45 %
COREVEST VAR 12/27(CAFL)
0.45 %
T logo
AT&T(T)
0.45 %
T logo
AT&T(T)
0.43 %
T logo
AT&T(T)
0.43 %
T logo
AT&T(T)
0.42 %
0.40 %
0.40 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
4.85 %
T logo
AT&T(T)
2.16 %
T logo
AT&T(T)
1.81 %
1.69 %
T logo
AT&T(T)
1.51 %
T logo
AT&T(T)
1.32 %
T logo
AT&T(T)
1.31 %
T logo
AT&T(T)
1.10 %
0.99 %
0.88 %
T logo
AT&T(T)
0.68 %
T logo
AT&T(T)
0.64 %
T logo
AT&T(T)
0.60 %
T logo
AT&T(T)
0.58 %
T logo
AT&T(T)
0.56 %
CASH
0.51 %
T logo
AT&T(T)
0.49 %
STRU 0.5 25APR54
0.47 %
0.45 %
COREVEST VAR 12/27(CAFL)
0.45 %
T logo
AT&T(T)
0.45 %
T logo
AT&T(T)
0.43 %
T logo
AT&T(T)
0.43 %
T logo
AT&T(T)
0.42 %
0.40 %
0.40 %

Analyst ratings

FAQ

  • What is JBND?
  • Does JBND pay dividends?
  • What stocks are in JBND?
  • 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?

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 $0.20 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JBND?

As of today, Jpmorgan Active Bond ETF inlcudes 1026 holdings, with 536 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are JPMORGAN US GOVT MMKT FUN (4.85%), AT&T (2.16%) and AT&T (1.81%)

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 October 10, 2023