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JPMorgan Active Bond ETF
JBND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.06% | -1.74% | -1.06% | -0.39% | ||
| Flows | +$264M | +$698M | +$3.57B | +$5.89B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 1691 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 11, 2023 |
| ESG | No |
More data and info about JBND on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,691
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about JBND
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.78% | +3.70% | ||
Max drawdown | -2.34% | -3.14% | ||
Max drawdown duration | 74d | 194d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is JBND?
JBND is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JBND invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of JBND?
The total expense ratio (TER) of JBND is 0.25%, representing the annual fee charged by the fund manager.
When was JBND launched?
JBND was launched on October 11, 2023, marking its entry into the ETF market.
Who is the issuer of JBND?
JBND is issued by J.P. Morgan Asset Management.
What is the AUM of JBND?
As of September 11, 2026, JBND manages $8.68 B, reflecting the total assets held in the fund.
How has JBND performed recently?
As of September 11, 2026, JBND delivered a return of -1.06% over the past month (1M performance), -1.74% over the past three months (3M), and -1.06% year-to-date (YTD).
What are the recent fund flows for JBND?
As of September 11, 2026, JBND has seen net flows of +$264M in the past month (1M flow) and +$3.57B year-to-date (YTD).
Does JBND pay dividends?
As of September 11, 2026, JBND has a trailing 12-month distribution yield of 4.52%.
How many holdings are in JBND
As of July 31, 2026, JBND holds 1691 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JBND?
As of July 31, 2026, JBND holds 1691 securities, with 15.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of JBND?
As of July 31, 2026, JBND holds a portfolio of 1691 underlyings, with its largest positions including USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JBND invest in?
As of July 31, 2026, JBND has its largest geographic exposures in USA.
What sectors or themes does JBND focus on?
As of July 31, 2026, JBND is primarily exposed to Sovereign and Finance.
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