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
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation JBND - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Price $53.21
Company Info JBND - NYSE Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 4.44%
Dividend JBND - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation JBND - NYSE Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet JBND - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.52B
Operating Ratios JBND - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.25%
Turnover Ratio 78.00%
Performance JBND - NYSE Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.19%
Last Bear Market Total Return --
Weiss Ratings