U
Jpmorgan Active Bond ETF JBND
NYSE
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JBND - NYSE Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation JBND - NYSE Click to
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Price $53.75
Company Info JBND - NYSE Click to
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Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (2), Edward Fitzpatrick (2), Andrew Melchiorre (2), 1 other
Website http://https://www.jpmorganfunds.com
Phone Number 800-480-4111
Fund Information JBND - NYSE Click to
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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
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Dividend Yield 4.28%
Dividend JBND - NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation JBND - NYSE Click to
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Cash 3.25%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.74%
U.S. Bond 90.62%
Non-U.S. Bond 6.12%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JBND - NYSE Click to
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7-Day Total Return -1.63%
30-Day Total Return -0.21%
60-Day Total Return 0.17%
90-Day Total Return 0.00%
Year to Date Total Return 0.10%
1-Year Total Return 5.08%
2-Year Total Return 12.58%
3-Year Total Return --
5-Year Total Return --
Price JBND - NYSE Click to
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Closing Price $54.55
1-Month Low Price $53.89
1-Month High Price $54.96
52-Week Low Price $52.31
52-Week Low Price (Date) May 21, 2025
52-Week High Price $54.96
52-Week High Price (Date) Feb 27, 2026
NAV JBND - NYSE Click to
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1-Month Low NAV $53.76
1-Month High NAV $54.82
52-Week Low NAV $52.20
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $54.82
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation JBND - NYSE Click to
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Beta --
Standard Deviation --
Balance Sheet JBND - NYSE Click to
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Total Assets 6.62B
Operating Ratios JBND - NYSE Click to
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Expense Ratio 0.25%
Turnover Ratio 89.00%
Performance JBND - NYSE Click to
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Last Bull Market Total Return 7.19%
Last Bear Market Total Return --