JBND — JPMorgan Active Bond ETF
Data updated: 2026-07-28
JBND — JPMorgan Active Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $8.07B AUM · 0.25% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
JBND Fund Overview
JBND — JPMorgan Active Bond ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $8.07B
- 1-year return: 5.7%
- Ticker: JBND
- SEC CIK: 0001485894
- SEC series ID: S000081828
- Share class ID: C000244901
JBND Holdings
Top 10 holdings of JPMorgan Active Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 3.69% |
| United States of America | 1.86% |
| United States of America | 1.79% |
| United States of America | 1.69% |
| United States of America | 1.49% |
| United States of America | 1.46% |
| United States of America | 1.21% |
| United States of America | 1.15% |
| United States of America | 0.96% |
| United States of America | 0.90% |
JBND Portfolio Allocation
Asset-class allocation of JPMorgan Active Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.3% |
| Securitized | 49.1% |
| Cash & Equivalents | 3.7% |
| Real Estate | 0.1% |
JBND Performance
Total returns for JBND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.7% |
| 3 years (annualised) | 6.9% |
JBND Risk Information
Risk metrics for JBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
JBND Costs and Fees
JBND costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 42%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
JBND Cashflows
Over the 12 months to 2026-02, JPMorgan Active Bond ETF had net inflows of $4.97B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $440.07M |
| 2026-01 | $632.91M |
| 2025-12 | $1.23B |
| 2025-11 | $328.01M |
| 2025-10 | $505.41M |
| 2025-09 | $411.05M |
JBND Debt Constituents
Largest debt holdings of JPMorgan Active Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.86% |
| United States of America | 1.79% |
| United States of America | 1.69% |
| United States of America | 1.49% |
| United States of America | 1.46% |
| United States of America | 1.21% |
| United States of America | 1.15% |
| United States of America | 0.96% |
| United States of America | 0.90% |
| United States of America | 0.89% |
JBND Prospectus and SEC Filings
Official JPMorgan Active Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.