JPMorgan Active Bond ETF (JBND)
J.P. Morgan Asset Management
- Page updated:
- Sep 8, 2026
- Data as of:
- Jul 31, 2026
Fund identity
- Ticker
- JBND
- Fund name
- JPMorgan Active Bond ETF
- Legal name
- JPMorgan Active Bond ETF
- Share class
- ETF share class
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Oct 11, 2023
Structure and strategy
- Sponsor
- J.P. Morgan Asset Management
- Management approach
- Active
- Strategy
- Actively seeks total return from a diversified U.S. investment-grade bond portfolio with meaningful securitized exposure.
- Portfolio scope
- U.S. investment-grade government, corporate and securitized fixed income
- Portfolio implementation
- Active sector, security and duration management
- Asset class
- Fixed Income
- Category
- Core Bond
- Leveraged
- No
- Inverse
- No
Bloomberg U.S. Aggregate Index is shown for comparison only; the fund does not track it. Gross yield to maturity 5.42% before fees as reported. Average life 6.73 years as reported.
Costs and minimums
- Net expense ratio
- 0.25%
- Gross expense ratio
- 0.25%
Size and distributions
- Assets under management
- $8.49B
- Assets under management scope
- Fund
- SEC 30-day yield
- 4.57%
- Yield to maturity
- 5.17%
- Reported holdings count
- 1,742
- Distribution frequency
- Monthly
Sources
- J.P. Morgan Asset Management — J.P. Morgan Asset Management · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.