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ETF Factsheet · Bonds

JPMorgan Active Bond ETF (JBND)

JBND ETF sheet: fees, AUM, composition, breakdown and performance, based on the positions published by the issuer.

Theme BondsIssuer J.P. MorganClass Fixed IncomeDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol JBND·ISIN US46654Q7161·Created on 2023-10-11·Positions at 2026-10-31·Sheet of the 07/11/2026
Annual fees
0,25 %
deducted from the share value
Outstanding
9,53 $bn
in US dollars
Number of lines
1 771
published positions
Weight of the top 10
15,2 %
concentration
Performance 1 year
-3,8 %
price in USD
3 year performance
+4,0 %
i.e. +1,3 % per year
5 year performance
n.d.
insufficient history
Volatilité 1 an
4,2 %
annualized standard deviation
Worst drop
-7,5 %
from a high, 5 years
Last share price
52,08 USD
+0,08 % during the session
Reading. Fees of 0,25 % per year represent 25 € collected each year for every 10 000 € invested, directly in the share value. A bond ETF lends to States or to companies: less volatility than shares, a return close to current rates. The longer the duration, the more the price moves when rates change. The positions come from the issuer's publications; performance is calculated on the closing prices of the JBND listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

JPMORGAN U.S. GOVERNMENT
3,63 %
UNITED STATES 4.75% 02/45
2,66 %
TBA UMBS SINGLE FAMILY 5%
1,65 %
UNITED 3.625% 08/29
1,22 %
UNITED 1.875% 02/32
1,14 %
UNITED STATES 4.25% 05/33
1,13 %
UNITED STATES 4.75% 09/28
1,03 %
UNITED 4.375% 08/43
0,99 %
BCAP LLC TRUST 0% 09/27
0,88 %
UNITED STATES ZERO 11/31
0,86 %

Sectorsaccording to the issuer

Cash & Others
100,00 %

Countryaccording to the issuer

United States
90,87 %
Other
4,31 %
United Kingdom
0,76 %
Ireland
0,59 %
France
0,51 %
Mexico
0,46 %
Canada
0,44 %
Japan
0,42 %
Spain
0,42 %
Cayman Islands
0,34 %
Australia
0,19 %
Switzerland
0,17 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#LineWeightValue
1JPMORGAN U.S. GOVERNMENT3,63 %356,0 M$
2UNITED STATES 4.75% 02/452,66 %261,0 M$
3TBA UMBS SINGLE FAMILY 5%1,65 %161,7 M$
4UNITED 3.625% 08/291,22 %119,8 M$
5UNITED 1.875% 02/321,14 %111,3 M$
6UNITED STATES 4.25% 05/331,13 %110,8 M$
7UNITED STATES 4.75% 09/281,03 %101,2 M$
8UNITED 4.375% 08/430,99 %97,2 M$
9BCAP LLC TRUST 0% 09/270,88 %85,9 M$
10UNITED STATES ZERO 11/310,86 %83,9 M$
11UNITED 3.875% 08/340,84 %82,1 M$
12UNITED STATES OF 4% 07/320,77 %75,5 M$
13UNITED STATES ZERO 02/400,75 %73,9 M$
14GOODLEAP 2025-HI1 FLOW TR0,73 %71,8 M$
15UNITED STATES ZERO 02/380,72 %70,7 M$
16UNITED STATES ZERO 08/370,72 %71,0 M$
17UNITED STATES ZERO 11/300,62 %61,2 M$
18UNITED STATES 4.75% 11/530,60 %58,4 M$
19UNITED 3.875% 08/320,59 %57,8 M$
20UNITED STATES ZERO 11/370,58 %57,0 M$
21UNITED STATES ZERO 08/350,56 %54,6 M$
22UNITED 3.625% 08/300,55 %53,8 M$
23UNITED 3.625% 10/300,54 %52,9 M$
24UNITED 4.125% 02/320,50 %48,8 M$
25UNITED 4.375% 07/330,49 %48,1 M$
26UNITED 2.625% 02/290,47 %45,8 M$
27UNITED STATES ZERO 08/300,47 %45,9 M$
28UNITED STATES OF 4% 02/340,46 %45,4 M$
29UNITED STATES 2.25% 02/520,45 %44,2 M$
30UNITED STATES ZERO 02/370,45 %44,6 M$
31UNITED 4.125% 10/290,44 %42,7 M$
32UNITED STATES ZERO 08/430,43 %42,0 M$
33UNITED 4.625% 11/440,43 %42,6 M$
34UNITED 3.875% 12/320,41 %40,2 M$
35TBA UMBS SINGLE 5.5%0,38 %37,4 M$
36UNITED 4.375% 01/320,38 %37,6 M$
37UNITED 3.875% 07/280,37 %36,6 M$
38UNITED 4.125% 08/300,36 %35,5 M$
39UNITED STATES ZERO 02/310,34 %33,6 M$
40UNITED STATES ZERO 08/360,33 %32,7 M$
41UNITED STATES ZERO 05/310,31 %29,9 M$
42LIBERTY2026SRTFRN14MAY310,31 %30,0 M$
43UNITED STATES ZERO 05/300,30 %29,6 M$
44CASH0,27 %26,2 M$
45UNITED STATES 2.25% 08/490,27 %26,6 M$
46UNITED 4.875% 10/300,27 %26,8 M$
47UNITED STATES ZERO 02/440,26 %25,3 M$
48GNMA II MORTPASS 5% 10/660,26 %25,4 M$
49UNITED STATES ZERO 05/400,26 %25,1 M$
50TBA UMBS SINGLE 2.5%0,25 %24,9 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETFFeesOutstandingPerf. 1 yearRecovery
JPMorgan Core Plus Bond ETFJCPB · J.P. Morgan0,40 %17,49 $bn-4,0 %21,3 %compare
JPMorgan Mortgage-Backed Securities ETFJMTG · J.P. Morgan0,37 %6,84 $bn-3,2 %19,1 %compare

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees for the ETF JBND?
Reported ongoing fees are 0,25 % per year. Fees of 0,25 % per year represent 25 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest holdings of the JPMorgan Active Bond ETF?
The first ten lines weigh 15,2 % of the fund: JPMORGAN U.S. GOVERNMENT (3,6 %), UNITED STATES 4.75% 02/45 (2,7 %), TBA UMBS SINGLE FAMILY 5% (1,6 %), UNITED 3.625% 08/29 (1,2 %), UNITED 1.875% 02/32 (1,1 %).
Is the JBND ETF eligible for a PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US46654Q7161), it cannot be held in a PEA. It remains accessible in a securities account.
What is the performance of JBND over 5 years?
The available price history does not cover five years for this listing.

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