New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
JBND

JPMorgan US Bond Active 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.

Advertisement

Advertisement

$23.70
+$0.05 (+0.21%) 2 days ago
1:30 PM 10/30/26 Closed
1D price range
$23.67$23.70
52W price range
$23.23$25.89
YTD Perf.
-1.84%
YTD Flows
Annualized volatility
Fund AuM
€262M
Share class AuM
€262M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA4812CD1029
TER
0.25%
Inception date
9/24/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 30, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
30.49%
Finance
7.57%
Industrials
2.04%
Utilities
1.43%
Technology
1.24%
Unavailable
50.26%
Other
3.09%
Latest JBND news

No content available for this fund

FAQ about JBND

JBND is an actively managed ETF that invests in the International Aggregate Bonds segment.
JBND carries a total expense ratio (TER) of 0.25%.
JBND was introduced to the market on September 24, 2025.
JPMorgan US Bond Active ETF, JBND, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JBND oversees €262M in assets as of October 30, 2026.
JBND follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 4.30%.
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 96.57% of assets concentrated in its top 15 holdings.
As of September 30, 2026, JBND top three holdings include US46654Q7161.
The base currency of JBND is CAD.
JBND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 09/30/26
US46654Q7161
96.57%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight