ETF overview
The JPMorgan Active Bond ETF (JBND) aims to achieve returns that surpass its benchmark, the Bloomberg U.S. Aggregate Bond Index. This performance goal is assessed by the fund's total return before any fees are deducted, usually over an investment period spanning three to five years, representing a full market cycle. Ordinarily, and as per its investment strategy (though not a rigid core policy), the ETF commits to investing a minimum of 80% of its assets in fixed-income securities.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 9.07B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 11, 2023
- Number of holdings
- 1,759
Breakdown
Holdings (1,759)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 3.66% | |
| UNITED STATES 4.75% 02/45 | 2.76% | |
| TBA UMBS SINGLE FAMILY 5% | 1.72% | |
| UNITED 3.625% 08/29 | 1.45% | |
| UNITED 1.875% 02/32 | 1.24% | |
| UNITED STATES 4.25% 05/33 | 1.18% | |
| UNITED 4.375% 08/43 | 1.03% | |
| BCAP LLC TRUST 0% 09/27 | 0.95% | |
| UNITED STATES ZERO 11/31 | 0.90% | |
| UNITED 3.875% 08/34 | 0.88% | |
| and 1,746 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 9.07B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 11, 2023
- Number of holdings
- 1,759
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 3.66% | |
| UNITED STATES 4.75% 02/45 | 2.76% | |
| TBA UMBS SINGLE FAMILY 5% | 1.72% | |
| UNITED 3.625% 08/29 | 1.45% | |
| UNITED 1.875% 02/32 | 1.24% | |
| UNITED STATES 4.25% 05/33 | 1.18% | |
| UNITED 4.375% 08/43 | 1.03% | |
| BCAP LLC TRUST 0% 09/27 | 0.95% | |
| UNITED STATES ZERO 11/31 | 0.90% | |
| UNITED 3.875% 08/34 | 0.88% | |
| and 1,746 more | ||
The JPMorgan Active Bond ETF (JBND) aims to achieve returns that surpass its benchmark, the Bloomberg U.S. Aggregate Bond Index. This performance goal is assessed by the fund's total return before any fees are deducted, usually over an investment period spanning three to five years, representing a full market cycle. Ordinarily, and as per its investment strategy (though not a rigid core policy), the ETF commits to investing a minimum of 80% of its assets in fixed-income securities.
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