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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
JBND

JPMorgan Active Bond ETF

Active ETFFixed Income
Not rated

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.

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$51.81
-$0.075 (-0.14%) today
2:47 PM 11/03/26 Open
1D price range
$51.81$51.81
52W price range
$50.70$55.79
YTD Perf.
-0.25%
YTD Flows
Annualized volatility
Fund AuM
€8.53B
Share class AuM
€8.53B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46654Q7161
TER
0.25%
Inception date
10/11/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 2, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
31.57%
Finance
7.84%
Industrials
2.12%
Utilities
1.48%
Technology
1.28%
Unavailable
52.45%
Other
3.20%
Latest JBND news

No content available for this fund

FAQ about JBND

JBND is an actively managed ETF that invests in the US Aggregate Bonds segment.
JBND carries a total expense ratio (TER) of 0.25%.
JBND was introduced to the market on October 11, 2023.
JPMorgan Active Bond ETF, JBND, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JBND oversees €8.53B in assets as of November 2, 2026.
JBND follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 4.91%.
As of September 30, 2026, JBND has significant geographic allocations in USA.
As of September 30, 2026, JBND focuses largely on Sovereign, Finance and Industrials.
As of September 30, 2026, JBND holds 1726 positions in its portfolio, with 15.77% of assets concentrated in its top 15 holdings.
As of September 30, 2026, JBND top three holdings include US01F0506A92, USA, Notes 3.625% 31aug2029, USD (AC-2029) and USA, Notes 4% 15feb2034, USD (B-2034).
The base currency of JBND is USD.
Data as of 09/30/26
US01F0506A92
1.84%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.54%
USA, Notes 4% 15feb2034, USD (B-2034)
1.33%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.32%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.26%
USA, STRIPS 0% 15feb2036, USD (10957D)
1.08%
USA, STRIPS 0% 15nov2031, USD (8858D)
0.95%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.93%
USA, Notes 4% 31jul2032, USD (N-2032)
0.86%
USA, Notes 4.125% 29feb2032, USD (H-2032)
0.86%

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