JPMorgan Active Bond ETF
$51.55−0.46 (−0.88%)
- Expense ratio
- 0.25%
- Fund size
- $8.7B
- 1Y return
- +0.4%
- Yield · Last 12 months
- 4.57%
- Holdings
- 1756
- Volume · 30D
- 1M sh
- NAV per share
- $51.88
- 52W range
The ETF.net JBND Grade
Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 66Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 58Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 57Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 74Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on JBND
AActive core bond management at near-index pricing: J.P. Morgan's bond desk runs roughly 1,700 holdings against the Agg with extra weight in securitized debt, for 0.25% a year.
Seeks total return through active management of U.S. investment-grade bonds, primarily a diversified intermediate-term, high-quality portfolio with greater emphasis on securitized bonds.
Why people hold it
- 0.25% a year undercuts every other active fund benchmarked to the Agg in its peer set (CGCB, JCPB, BOND, JFLX) and lands well under the core-bond category's median fee.
- The securitized tilt is the whole point. The fact sheet describes a diversified intermediate-term, high-quality portfolio with greater emphasis on securitized bonds, not a copy of the index.am.jpmorgan.com
- About 1,700 bonds deep, pays monthly, and has pulled in multi-billion-dollar assets since launch. What's inside lines up closely with the mandate on the tin.
- In a crowded field of nearly 200 core bond funds, this one sits in the upper tier on how cleanly it executes what it promises.
Worth knowing
- Index core-bond giants like BND, SPAB and SCHZ charge 0.03%. The extra fee here buys a manager's judgment calls, which can land either way.
- The Bloomberg U.S. Aggregate is a yardstick, not a blueprint. An active portfolio can look and behave differently from the index it's measured against.
- Intermediate-term bonds move with interest rates, and the fund launched in 2023, so its record doesn't yet span a full rate cycle.
JBND Holdings
- Bonds
- 1,756
- 13%
- JPMORGAN U.S. GOVERNMENT
Geography
- United States94.78%
- France0.98%
- United Kingdom0.85%
- Mexico0.57%
- Ireland0.54%
- Canada0.49%
- Spain0.47%
- Japan0.47%
- 0.85%
JBND Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JBND |
|---|---|
| Year to date | −1.0% |
| 1 month | −0.8% |
| 3 months | −1.3% |
| 1 year | +0.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JBND |
|---|---|---|
| 2026 YTD | −1.0% | |
| 2025 | +8.2% | |
| 2024 | +3.2% | |
| 2023 | +7.3% |
JBND in the news
ETF.net Research hasn’t filed on JBND yet — coverage lands here as it’s written.
JBND Dividends
- 4.57%
- $2.38
- $0.21 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.21 |
| Aug 3, 2026 | Aug 5, 2026 | $0.20 |
| Jul 1, 2026 | Jul 6, 2026 | $0.20 |
| Jun 1, 2026 | Jun 3, 2026 | $0.19 |
| May 1, 2026 | May 5, 2026 | $0.20 |
| Apr 1, 2026 | Apr 6, 2026 | $0.19 |
| Mar 2, 2026 | Mar 4, 2026 | $0.17 |
| Feb 2, 2026 | Feb 4, 2026 | $0.19 |
| Dec 31, 2025 | Jan 5, 2026 | $0.19 |
| Dec 15, 2025 | Dec 17, 2025 | $0.04 |
| Dec 1, 2025 | Dec 3, 2025 | $0.19 |
| Nov 3, 2025 | Nov 5, 2025 | $0.19 |
JBND Risk
- 5.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.45
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −4.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.19
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JBND Cost
- The middle half of US Aggregate Bond funds
- Median 0.34%
35 of the 112 US Aggregate Bond funds charge less.