evenfolioETF Details
JPMorgan·Intermediate Core Bond·JBND · NYSE
JPMorgan Active Bond ETF (JBND)
- Price
- $52.04
- —30 Oct 2026
- Assets
- $8.7B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.54%
- Yield
- 4.58%
- Trailing distributions
- 1Y return
- 0.2%+0.3%
- Category -0.0%
- 3Y CAGR
- 6.3%+0.9%
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.1% | -0.8% | -0.5% | +0.2% | +6.3% | — | — | +6.1% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | 0.0% | +0.1% | +0.1% | 0.0% | +0.3% | +0.9% | — | — | +4.3% |
Holdings
The 1 largest positions make up 3.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MGMXX | JPMorgan US Government MMkt IM | 3.17% |
Credit quality
Share of the bonds by rating.
- US government30.3%
- AAA59.8%
- AA6.1%
- A13.3%
- BBB14.4%
- BB0.0%
- Other6.4%
Asset mix
- Bonds96.4%
- Cash3.7%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- JBND
- Exchange
- NYSE
- Inception
- 11 Oct 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.54%)
- Holdings turnover
- 42% (category 124%)
- Distribution yield
- 4.58%
- Beta, 3 years
- 0.00
- Total net assets
- $8.7B
- Average duration
- 4.44 years
- Average maturity
- 8.86 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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