JBND ETF

Profile

Name

Jpmorgan Active Bond ETF

Assets under management

$2 billion

Expense ratio

0.25%

Asset class

Fixed Income Taxable

Domicile

US

Inception date

October 11, 2023

Net asset value

52K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
4.46 %
T logo
AT&T(T)
2.12 %
T logo
AT&T(T)
2.08 %
T logo
AT&T(T)
1.53 %
1.30 %
T logo
AT&T(T)
1.25 %
1.23 %
T logo
AT&T(T)
1.08 %
T logo
AT&T(T)
1.01 %
T logo
AT&T(T)
0.91 %
T logo
AT&T(T)
0.80 %
T logo
AT&T(T)
0.80 %
T logo
AT&T(T)
0.76 %
T logo
AT&T(T)
0.75 %
0.72 %
0.64 %
T logo
AT&T(T)
0.47 %
T logo
AT&T(T)
0.47 %
CASH
0.45 %
T logo
AT&T(T)
0.43 %
0.43 %
T logo
AT&T(T)
0.41 %
T logo
AT&T(T)
0.40 %
0.38 %
T logo
AT&T(T)
0.35 %
T logo
AT&T(T)
0.33 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
4.46 %
T logo
AT&T(T)
2.12 %
T logo
AT&T(T)
2.08 %
T logo
AT&T(T)
1.53 %
1.30 %
T logo
AT&T(T)
1.25 %
1.23 %
T logo
AT&T(T)
1.08 %
T logo
AT&T(T)
1.01 %
T logo
AT&T(T)
0.91 %
T logo
AT&T(T)
0.80 %
T logo
AT&T(T)
0.80 %
T logo
AT&T(T)
0.76 %
T logo
AT&T(T)
0.75 %
0.72 %
0.64 %
T logo
AT&T(T)
0.47 %
T logo
AT&T(T)
0.47 %
CASH
0.45 %
T logo
AT&T(T)
0.43 %
0.43 %
T logo
AT&T(T)
0.41 %
T logo
AT&T(T)
0.40 %
0.38 %
T logo
AT&T(T)
0.35 %
T logo
AT&T(T)
0.33 %

Analyst ratings

FAQ

  • 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?

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 June 2, 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 1147 holdings, with 578 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are JPMORGAN US GOVT MMKT FUN (4.46%), AT&T (2.12%) and AT&T (2.08%)

What is the current assets under management for JBND?

Assets under management of Jpmorgan Active Bond ETF is $2B

What is JBND average volume?

Average volume of Jpmorgan Active Bond ETF is $311K

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 11, 2023
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