JPMorgan Active Bond ETF (JBND)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 51.51 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 8.95B USD |
| Net asset value per share | 51.10 USD |
| Inception | Oct 11, 2023 |
| Sponsor | J.P. Morgan |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,756 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,760 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | 3.77% |
| 2 | UNITED STATES 4.75% 02/45 (not a company) | 2.43% |
| 3 | TBA UMBS SINGLE FAMILY 5% (not a company) | 1.73% |
| 4 | UNITED 3.625% 08/29 (not a company) | 1.46% |
| 5 | UNITED 1.875% 02/32 (not a company) | 1.25% |
| 6 | UNITED STATES 4.25% 05/33 (not a company) | 1.19% |
| 7 | UNITED 4.375% 08/43 (not a company) | 1.03% |
| 8 | BCAP LLC TRUST 0% 09/27 (not a company) | 0.96% |
| 9 | UNITED STATES ZERO 11/31 | 0.90% |
| 10 | UNITED 3.875% 08/34 (not a company) | 0.88% |
| 11 | UNITED STATES OF 4% 07/32 (not a company) | 0.81% |
| 12 | UNITED STATES ZERO 02/40 | 0.78% |
| 13 | UNITED STATES ZERO 08/37 | 0.75% |
| 14 | UNITED STATES ZERO 02/38 | 0.75% |
| 15 | UNITED STATES ZERO 11/30 | 0.66% |
| 16 | UNITED STATES 4.75% 11/53 (not a company) | 0.62% |
| 17 | UNITED 3.875% 08/32 (not a company) | 0.62% |
| 18 | UNITED STATES ZERO 11/37 | 0.60% |
| 19 | UNITED 3.625% 08/30 (not a company) | 0.58% |
| 20 | UNITED STATES ZERO 08/35 | 0.58% |
| 21 | UNITED 3.625% 10/30 (not a company) | 0.57% |
| 22 | UNITED 4.125% 02/32 (not a company) | 0.53% |
| 23 | UNITED 2.625% 02/29 (not a company) | 0.50% |
| 24 | UNITED STATES ZERO 08/30 | 0.50% |
| 25 | UNITED STATES OF 4% 02/34 (not a company) | 0.49% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.98% |
| United Kingdom | 0.81% |
| France | 0.77% |
| Ireland | 0.62% |
| Mexico | 0.54% |
| Canada | 0.47% |
| Japan | 0.44% |
| Spain | 0.44% |
| Switzerland | 0.26% |
| Belgium | 0.13% |
| Netherlands | 0.13% |
| Italy | 0.11% |
| Other | 0.06% |
| Australia | 0.05% |
| Denmark | 0.05% |
| Germany | 0.05% |
| Cayman Islands | 0.04% |
| Panama | 0.03% |
| Sweden | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.