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JBND
US46654Q7161
Active ETFFixed Income

JBND ETF · JPMorgan Active Bond ETF

The JBND Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.51%
Last price
$53.74
1M perf.
-0.97%
1M flows
+€319M
AuM
€5.81B
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
JBND
$53.74

Performance & flows

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December 12, 2025 → March 12, 2026
00.000.501.001.502.002.50%JANFEBMAR
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JBND
$53.68
+0.71%
US Aggregate Bonds
+0.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.97%
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+0.71%
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+5.86%
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N/AN/A
-1.77%
+0.35%
+0.35%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46654Q716
ISIN
US46654Q7161
AuM
€5.81B
icon
E/R
0.25%
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$53.68
1D NAV change
-0.33%
Dividend policy
No. of holdings
1439
Inception date
10/11/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to deliver total return from a portfolio of investment grade intermediate- and long-term bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.71%
icon
+5.86%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.84%
Unavailable
0.94%
Other
2.22%
Sectors
Sovereign
27.82%
Banks
2.99%
Other sectors
1.44%
Unavailable
63.63%
Other
4.12%
Diversification
Total weight of top 15 holdings out of 1439
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.625% 31aug2029, USD (AC-2029)
USA, STRIPS 0% 15feb2036, USD (10957D)
US91282CNR87
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.125% 29feb2032, USD (H-2032)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNX55
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US91282CPD73
US01F0526230
USA, Notes 2.625% 15feb2029, USD (B-2029)
USA, STRIPS 0% 15aug2030, USD (10773D)
USA, STRIPS 0% 15aug2031, USD (9312D)
USA, STRIPS 0% 15aug2043, USD (10957D)
US91282CPQ86
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
278
Total AuM
€297.23B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3129%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JBND

What does JPMorgan Active Bond ETF, JBND, invest in?

JBND is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of JBND?

JBND carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was JBND launched?

JBND was introduced to the market on October 11, 2023. It trades on United States

Who is the ETF issuer of JBND?

JPMorgan Active Bond ETF, JBND, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of JBND?

JBND oversees €5.81B in assets as of March 12, 2026.

How has JBND performed lately?

Based on data from March 12, 2026, JBND returned -0.97% over the past month, 0.71% over the last three months and 0.35% year-to-date.

What are the latest inflows or outflows for JBND?

As of March 12, 2026, JBND recorded net flows of +€318M over the last month and +€1.09B year-to-date.

Does JBND distribute dividends?

JBND follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.34%.

What are the main country or region exposures of JBND?

As of January 31, 2026, JBND has significant geographic allocations in USA.

In which sector or theme does JBND invest in?

As of January 31, 2026, JBND focuses largely on Sovereign, Banks and Other sectors.

How many securities does JBND hold and how diversified is it?

As of January 31, 2026, JBND holds 1439 positions in its portfolio, with 18.47% of assets concentrated in its top 15 holdings.

What are the main positions in JBND?

As of January 31, 2026, JBND top three holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 3.625% 31aug2029, USD (AC-2029) and USA, STRIPS 0% 15feb2036, USD (10957D).

What is the base currency of JBND?

The base currency of JBND is USD.

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