Skip to content
Sign in

JBND · NYSE · ETF

JPMorgan Active Bond ETF (JBND) Price, Holdings & Fees

$514.21+1.43%+$7.24End-of-day price as of Oct 9, 2026

JPMorgan Active Bond ETF (JBND) closed at $514.21 on Oct 9, 2026, up 1.43% from the previous close of $506.97.

Share price, past year

1Y +12.04%

52-week range $407.62 – $514.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$514.21
Sep 30, 2026$479.57
Aug 31, 2026$484.35
Jul 31, 2026$471.46
Jun 30, 2026$465.06
May 29, 2026$443.14
Apr 30, 2026$457.96
Mar 31, 2026$439.99
Feb 27, 2026$432.64
Jan 30, 2026$435.17
Dec 31, 2025$415.15
Nov 28, 2025$425.24
Oct 31, 2025$460.24

Key statistics

Expense ratio
0.25%
as of Feb 28, 2026
Net assets
$8.1B
as of May 31, 2026
Holdings
1,656
as of May 31, 2026
52-week range
$407.62 – $514.21

JPMorgan Active Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

JPMorgan Active Bond ETF held 1,656 investments worth $8.07B as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 3.69% of the fund.

JPMorgan Active Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan U.S. Government Money Market Fund3.69%$297.67M
2United States of America1.86%$150.16M
3United States of America1.79%$144.50M
4United States of America1.69%$136.25M
5United States of America1.49%$120.50M
6United States of America1.46%$117.70M
7United States of America1.21%$97.96M
8United States of America1.15%$92.59M
9United States of America0.96%$77.22M
10United States of America0.90%$72.61M
11United States of America0.89%$72.14M
12FNMA/FHLMC0.79%$63.94M
13United States of America0.76%$61.64M
14United States of America0.72%$58.34M
15United States of America0.69%$55.98M
16United States of America0.68%$54.79M
17United States of America0.67%$53.89M
18FNMA/FHLMC0.61%$49.02M
19United States of America0.57%$46.31M
20United States of America0.57%$46.12M
21United States of America0.57%$46.06M
22United States of America0.57%$45.61M
23United States of America0.56%$45.00M
24United States of America0.54%$43.23M
25United States of America0.51%$41.31M

Top 25 of 1,656 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Active Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt49.33%
Mortgage-backed securities30.31%
Other asset-backed securities18.60%
Cash and short-term investments3.69%
Collateralized debt obligations0.23%
Interest rate derivatives0.05%
JPMorgan Active Bond ETF holdings by country, largest 10
Country% of fund
United States96.08%
France1.30%
United Kingdom0.83%
Cayman Islands0.75%
Spain0.63%
Canada0.45%
Ireland0.42%
Mexico0.40%
Japan0.34%
Netherlands0.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan Active Bond ETF's total return was −1.53%, as reported to the SEC.

JPMorgan Active Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.23%
Apr 30, 2026+0.12%
Mar 31, 2026−1.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Active Bond ETF
Ticker
JBND
Exchange
NYSE
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000081828
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Active Bond ETF, and cover all of its funds.

Frequently asked questions

What is JBND's price?

JPMorgan Active Bond ETF (JBND) closed at $514.21 on Oct 9, 2026, up 1.43% from the previous close of $506.97.

What is JBND's expense ratio?

JPMorgan Active Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does JBND hold?

JPMorgan Active Bond ETF held 1,656 investments worth $8.07B as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 3.69% of the fund. Its five largest holdings were JPMorgan U.S. Government Money Market Fund, United States of America, United States of America, United States of America, United States of America.

How has JBND performed?

Over the 3 months to May 31, 2026, JPMorgan Active Bond ETF's total return was −1.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures