Jpmorgan Active Bond ETF
JBND
NYSE
Weiss Ratings | JBND - NYSE | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | JBND - NYSE | Click to Compare |
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Price | $53.21 | |||
Company Info | JBND - NYSE | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Richard D. Figuly (0), Edward Fitzpatrick (0), Andrew Melchiorre (0), 1 other | |||
Website | http://https://www.jpmorganfunds.com | |||
Phone Number | 800-480-4111 | |||
Fund Information | JBND - NYSE | Click to Compare |
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Fund Name | Jpmorgan Active Bond ETF | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Oct 11, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JBND - NYSE | Click to Compare |
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Dividend Yield | 4.44% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JBND - NYSE | Click to Compare |
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Cash | 5.53% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.47% | |||
U.S. Bond | 88.09% | |||
Non-U.S. Bond | 6.38% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | JBND - NYSE | Click to Compare |
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7-Day Total Return | 0.09% | |||
30-Day Total Return | 1.85% | |||
60-Day Total Return | 2.66% | |||
90-Day Total Return | 0.85% | |||
Year to Date Total Return | 2.54% | |||
1-Year Total Return | 6.19% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | JBND - NYSE | Click to Compare |
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Closing Price | $53.44 | |||
1-Month Low Price | $52.27 | |||
1-Month High Price | $53.63 | |||
52-Week Low Price | $51.05 | |||
52-Week Low Price (Date) | Apr 25, 2024 | |||
52-Week High Price | $54.98 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | JBND - NYSE | Click to Compare |
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1-Month Low NAV | $52.09 | |||
1-Month High NAV | $53.47 | |||
52-Week Low NAV | $50.91 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $54.79 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | JBND - NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | JBND - NYSE | Click to Compare |
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Total Assets | 1.52B | |||
Operating Ratios | JBND - NYSE | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | 78.00% | |||
Performance | JBND - NYSE | Click to Compare |
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Last Bull Market Total Return | 7.19% | |||
Last Bear Market Total Return | -- | |||