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JBND ETF · JPMorgan Active Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.15%  | +0.51% | +6.10% | N/A | N/A | +0.64% | +0.64% | +0.87% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.51% | +6.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.6B |
JPST | JPMorgan Ultra-Short Income ETF | €32.08B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.59B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.8B |
JCPB | JPMorgan Core Plus Bond ETF | €9.74B |
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 websiteFrequently 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 €6.36B in assets as of April 24, 2026.
How has JBND performed lately?
Based on data from April 24, 2026, JBND returned 1.15% over the past month, 0.51% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for JBND?
As of April 24, 2026, JBND recorded net flows of +€548M over the last month and +€1.74B year-to-date.
Does JBND distribute dividends?
JBND follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.34%.
What are the main country or region exposures of JBND?
As of March 31, 2026, JBND has significant geographic allocations in USA.
In which sector or theme does JBND invest in?
As of March 31, 2026, JBND focuses largely on Sovereign, Banks and Other sectors.
How many securities does JBND hold and how diversified is it?
As of March 31, 2026, JBND holds 1550 positions in its portfolio, with 17.44% of assets concentrated in its top 15 holdings.
What are the main positions in JBND?
As of March 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, Notes 3.875% 15aug2034, USD (E-2034).
What is the base currency of JBND?
The base currency of JBND is USD.
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