JPMorganIntermediate Core BondJBND · NYSE

JPMorgan Active Bond ETF (JBND)

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Price: $51.87; —11 Sept 2026
Assets: $8.7B; Total net assets
Expense ratio: 0.25%; Category 0.54%
Yield: 4.40%; Trailing distributions

1Y return: -0.4%0.0%; Category -0.3%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.5%

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JPMorgan Active Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.7%	-1.3%	-1.2%	-0.4%	—	—	—	+6.1%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	+0.1%	0.0%	-0.2%	-0.1%	0.0%	—	—	—	+4.6%

Holdings

The 1 largest positions make up 2.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MGMXX	JPMorgan US Government MMkt IM	2.79%

Credit quality

Share of the bonds by rating.

US government30.8%
AAA59.7%
AA6.4%
A13.3%
BBB14.6%
BB0.0%
Other5.9%

Asset mix

Bonds96.8%
Cash3.2%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Intermediate Core Bond
Ticker: JBND
Exchange: NYSE
Inception: 11 Oct 2023 (2.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.54%)
Holdings turnover: 42% (category 124%)
Distribution yield: 4.40%
Beta, 3 years: 0.00
Total net assets: $8.7B
Average duration: 4.38 years
Average maturity: 9.07 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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