JPMorgan Active Bond ETFJBND

J.P. MorganBonds & CashOther Bonds#538 of 785 by YTD

$52.00

+0.4% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 11, 2023 – Nov 4, 2026JBNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.4%	−0.1%	−0.2%	+0.7%	+20.6%	—	+19.7%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9.5B
Expense ratio: 0.25%
Distribution yield: 4.6%
NAV: $51.75
Volume: 2.5M
Avg. volume 30D: 1.9M
High today: $52.00
Low today: $51.78
Previous close: $51.78
52-week high: $55.79
52-week low: $50.70
Our risk indicator: 2/5

JBND in One Breath

JBND Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#57JBNDJ.P. Morgan−0.2%$9.5B

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in JBND

$10,000 in JBND became

$11,965

In the S&P 500 (VOO)

$18,260

Total return, dividends in · Oct 11, 2023 – Nov 4, 2026 · S&P 500 uses VOO

JBND’s Top Holdings

Today

JPMORGAN U.S. Jpmorgan U.s. Government3.8%UNITED STATE2.7%TBA UMBS SIN1.7%UNITED 3.6251.2%UNITED 1.8751.1%UNITED STATE1.1%UNITED STATE1.0%UNITED 4.3751.0%BCAP LLC TRU0.9%UNITED STATE0.9%UNITED 3.8750.8%UNITED STATE0.8%UNITED STATE0.8%GOODLEAP 2020.7%UNITED STATE0.7%UNITED STATE0.7%UNITED STATE0.6%UNITED STATE0.6%UNITED 3.8750.6%UNITED STATE0.6%UNITED STATE0.6%UNITED 3.6250.6%

J.P. Morgan JBND · 1,774 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JBND Holds

Today

All holdings100.0%

JPMORGAN U 3.8 · UNITED STA 2.7 · TBA UMBS S 1.7 · UNITED 3.6 1.2 · UNITED 1.8 1.1 · UNITED STA 1.1 · UNITED STA 1.0

J.P. Morgan JBND · share of the fund · as of Nov 4, 2026

Jpmorgan’s Share of JBND

Today

3.8%

$38 of every $1,000 in JBND is Jpmorgan

Jpmorgan held by JBND

$367M

J.P. Morgan JBND · each square = $10 of $1,000 · as of Nov 4, 2026

JBND’s Share of Other Bonds ETFs

Today

8.9%

of the $108B in 91 Other bonds ETFs

JBND$9.5B8.9%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$69.9B64.9%

Other bonds ETF AUM · Nov 5, 2026

JBND Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

ISTB$0.06

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside JBND

1,774 holdings · as of Nov 4, 2026

JBND

JPMorgan Active Bond ETF

Today

All holdings100.0%Jpmorgan U3.8%United Sta2.7%TBA Umbs S1.7%1,760 more holdings81.5% of the fund

All holdings100.0%1,768 more holdings88.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Jpmorgan U.s. Government	3.84%
2	—	United States 4.75% 02/45	2.66%
3	—	TBA Umbs Single Family 5%	1.65%
4	—	United 3.625% 08/29	1.23%
5	—	United 1.875% 02/32	1.14%
6	—	United States 4.25% 05/33	1.13%
7	—	United States 4.75% 09/28	1.04%
8	—	United 4.375% 08/43	0.99%
9	—	Bcap LLC Trust 0% 09/27	0.88%
10	—	United States Zero 11/31	0.86%

J.P. Morgan JBND · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.3%

How It Compares

JBND

JPMorgan Active Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganThis fundRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
ISTB	iSharesRead Desk	0.06%	+1.0%	+1.9%	$5.3B

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JBND head to head with PYLD →

PYLD vs JBND

YTD

PYLDPIMCO · Other bondsJBNDJ.P. Morgan · Other bonds

Year to date

+1.0%

−0.2%

PYLD wins+1.2 pts

Past year

+2.2%

+0.7%

PYLD wins+1.4 pts

Fee

0.66%

0.25%

JBND winslower fee

Yield

6.5%

4.6%

PYLD wins+1.9 pts

AUM

$16.7B

$9.5B

PYLD1.7× more

3–1PYLD wins

PIMCO PYLD and J.P. Morgan JBND · year-to-date · as of Nov 5, 2026 · AUM not scored

JBND vs VOO

YTD

JBND · JPMorgan Active Bond

−0.2%

VOO · S&P 500

+13.4%

Gap

13.5 pts

J.P. Morgan JBND and Vanguard VOO · YTD total return · as of Nov 5, 2026

JBND vs Its Peer Average

YTD

JBNDAvsBPeer average

1D+0.4%+0.3%

1M+2.4%+1.2%

3M−0.1%−0.6%

YTD−0.2%+1.4%

1Y+0.7%+1.6%

3Y+20.6%+22.4%

5Y[…]+7.0%

3–3level

90 Other bonds peers · each row scaled to its leader

The Details

JBND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.97%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−1.0%

52-week range

$52.00

$50.70−6.8% from the high$55.79

J.P. Morgan JBND · past-year price moves · as of Nov 5, 2026

JBND

Fund Facts

Today

2023launched Oct 11

Tracks[…]

Exchange · CUSIPNYSE · 46654Q716

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JBND · fund facts · as of Nov 5, 2026

JBND

Payouts by Year

$0.21per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.20 a share

J.P. Morgan JBND · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$51.75

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

Average volume · 30D1.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.21
Oct 1, 2026	Oct 5, 2026	$0.20
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	$0.0406

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