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ETF Exchange > XNYS:JBND ETF

XNYS:JBND - ETF Fact Sheet

JPMorgan Active Bond ETF - USD

Fund Identification

Ticker

XNYS:JBND

ISIN

US46654Q7161

Main Metrics

Price

$52.96

Expense Ratio

0.25%

AuM

$8,447.55M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to deliver total return from a portfolio of investment grade intermediate- and long-term bonds.

XNYS:JBND's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.40%
1m flows
$244M
* Net total returns
All data as of 17 July 2026

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XNYS:JBND's characteristics

Manager statistics

297 funds, $392.19Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

XNYS:JBND's exposure

The XNYS:JBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%