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 $53.58
Company Info JBND - NYSE Click to
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Provider JPMorgan
Manager/Tenure (Years) Richard D. Figuly (1), Edward Fitzpatrick (1), Andrew Melchiorre (1), 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 4.43%
Dividend JBND - NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation JBND - NYSE Click to
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Cash 6.72%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 93.28%
U.S. Bond 87.22%
Non-U.S. Bond 6.06%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JBND - NYSE Click to
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7-Day Total Return 1.77%
30-Day Total Return 0.76%
60-Day Total Return 1.11%
90-Day Total Return 2.93%
Year to Date Total Return 3.71%
1-Year Total Return 9.19%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price JBND - NYSE Click to
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Closing Price $53.42
1-Month Low Price $52.48
1-Month High Price $53.52
52-Week Low Price $51.08
52-Week Low Price (Date) May 01, 2024
52-Week High Price $54.98
52-Week High Price (Date) Sep 16, 2024
NAV JBND - NYSE Click to
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1-Month Low NAV $52.24
1-Month High NAV $53.35
52-Week Low NAV $50.96
52-Week Low NAV (Date) May 01, 2024
52-Week High NAV $54.79
52-Week High Price (Date) Sep 16, 2024
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 1.73B
Operating Ratios JBND - NYSE Click to
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Expense Ratio 0.25%
Turnover Ratio 78.00%
Performance JBND - NYSE Click to
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Last Bull Market Total Return 7.19%
Last Bear Market Total Return --