PortViewPortView
JBND logo

JPMorgan Active Bond (JBND) ETF Holdings & Analysis

ETFOther

$51.74-0.24%
1-year price historyRange $50.83 – $54.96
52-week range$51.74
$50.70$55.79

Track JBND in your portfolio for free · Portfolio tracker

What JBND does

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 profile

Category
Other
AUM
$9.26B
Holdings
10
52-week high
$55.79
52-week low
$50.70

Top holdings

Top 1015%
HoldingWeight
JPMORGAN U.S. GOVERNMENT3.24%
UNITED STATES 4.75% 02/452.73%
TBA UMBS SINGLE FAMILY 5%1.69%
UNITED 3.625% 08/291.26%
UNITED 1.875% 02/321.17%
UNITED STATES 4.25% 05/331.16%
UNITED 4.375% 08/431.02%
BCAP LLC TRUST 0% 09/270.89%
UNITED STATES ZERO 11/310.88%
UNITED 3.875% 08/340.86%

Sector allocation

Cash & Others100.00%

Geographic allocation

Spain0.43%
United States95.20%
Ireland0.61%
Mexico0.52%
France0.69%
United Kingdom0.78%
Canada0.46%
Italy0.11%
Belgium0.12%
Other0.06%

PortView Portfolio Insights

PortView analyzes how JBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JBND in PortView →

Related securities

Related stocks

Frequently asked questions

What does JBND track?
JBND is the JPMorgan Active Bond ETF, a Other ETF.
What is the expense ratio of JBND?
Expense ratio data for JBND is shown on the page when available from our data provider.
What are the largest holdings in JBND?
Top holdings include JPMORGAN U.S. GOVERNMENT, UNITED STATES 4.75% 02/45, TBA UMBS SINGLE FAMILY 5%, UNITED 3.625% 08/29, UNITED 1.875% 02/32.
How can PortView analyze JBND overlap with other ETFs?
PortView computes the holdings overlap between JBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.