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JBND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

JBND
JBND
JPMorgan Active Bond ETF
At close Oct 28 at 1:29 PM ET (Korea 10/29 02:29)
$51.86
+0.02 ▲ +0.04%
Channel Down Resistance 52.00 Support 50.26 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.25%Return% 1Y ⓘ -0.61%Total Holdings ⓘ 1761Perf Week ⓘ 0.8%Volume ⓘ 1,960,760
Asset Type ⓘ BondsAUM ⓘ $9.26BReturn% 3Y ⓘ 6.5%NAV ⓘ $51.70Perf Month ⓘ 1.25%Avg Volume ⓘ 1.28M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.34 (4.5%)Return% 5Y ⓘ -52W High ⓘ -6.97%Perf Quarter ⓘ -1.76%Rel Volume ⓘ 1.53
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 2.29%Perf Half Y ⓘ -3.59%Prev Close ⓘ $51.84
IPO ⓘ 2023/10/12Flows% 1M ⓘ 5.97%Return% SI ⓘ 5.96%RSI (14) ⓘ 60.75Perf YTD ⓘ -4.09%Price ⓘ $51.86
Beta ⓘ 0.2Flows% 3M ⓘ 10.84%Flows% YTD ⓘ 81.34%Flows% 1Y ⓘ 173.91%Perf Year ⓘ -5.07%Volatility(W/M) ⓘ 0.31% 0.47%
SMA20 ⓘ 1.08%SMA50 ⓘ 0.05%SMA200 ⓘ -2.44%ATR ⓘ 0.23
About this ETF
JPMorgan Active Bond ETFJBND | NYSE | Bond Deep dive

Jpmorgan Active Bond ETF seeks to deliver total return from a portfolio of investment grade intermediate- and long-term bonds. The fund seeks to outperform (based on the fund's total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its assets in bonds.

JBND at a glance
Total Expense Ratio ⓘ 0.25% Lower is better
AUM ⓘ $9.3B Assets Under Management
Holdings ⓘ 1761
Dividend Rate ⓘ 4.50%
Listed 2023
Management Style Actively managed
Issuer JPMorgan
Top Holdings 1761 holdings

The top 10 make up 61% of the fund

1 United States of America 33.40%
2 FNMA 8.13%
3 GNMA 6.86%
4 JPMorgan U.S. Government Money Market Fund 3.69%
5 FHLMC Pool 2.77%
6 FNMA/FHLMC 1.72%
7 FREMF Mortgage Trust 1.14%
8 Progress Residential Trust 1.13%
9 BOFAS Re-REMIC Trust 1.01%
10 Brean Asset-Backed Securities Trust 0.83%
Quote

Over the past 1 year, on the lower side

7% below its 1-year high.

1-Year Low$50.70 1-Year High$55.74
52-Wk Position23%
Volume ⓘ 2.0M

Traded more than usual. That is 153% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does JBND have?

JBND holds a total of 1,761 securities, with an AUM of approximately $9.3B.

Does JBND pay dividends (distributions)?

JBND's distribution yield is approximately 4.50%.

What is the 52-week high and low for JBND?

JBND has recorded a 52-week high of $55.74 and a low of $50.70.

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