ETF Trace

Fund report

US-listed

JBND

JPMorgan Active Bond ETF
J.P. Morgan Asset Management

1,656 holdings as of 2026-05-31 · top 10 = 15.8% · TER 0.25%

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Concentration
Well diversifiedtop 10 = 15.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,656
as of 2026-05-31
Top 10
15.8%
TER
0.25%
cheaper than 53% of peers
Net assets
US$8.07B
Largest
3.7%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2023-10-11
Volatility 1Y
4.1%
Tracked index
Bloomberg US Aggregate Index
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-02
1M
-0.5%
3M
-1.7%
6M
-3.9%
YTD
-3.2%
1Y
-2.2%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1JPMorgan U.S. Government Money Market Fund USUS4812C22704
3.6
2United States Treasury UST
1.8
3United States Treasury UST
1.8
4United States Treasury USUS91282CLK52
1.7
5United States Treasury UST
1.5
6United States Treasury UST
1.4
7STRIPS USUS9128335B27
1.2
8United States Treasury UST
1.1
9United States Treasury UST
0.9
10United States of America USUS912833Z526
0.9
11United States of America USUS912833Z609
0.9
12UMBS, TBA USFNCL
0.8
13United States of America USUS9128337N47
0.7
14United States of America USUS912834AD03
0.7
15STRIPS USUS9128335A44
0.7
16United States Treasury UST
0.7
17United States Treasury UST
0.7
18UMBS, TBA USFNCL
0.6
19United States Treasury UST
0.6
20United States of America USUS912833XY10
0.6
21United States Treasury UST
0.6
22STRIPS USUS9128337F13
0.6
23United States of America USUS9128334S60
0.5
24United States of America USUS912834MT27
0.5
25United States Treasury UST
0.5
26United States Treasury UST
0.5
27United States Treasury UST
0.4
28United States Treasury USTNOTE
0.4
29United States Treasury UST
0.4
30United States Treasury UST
0.4
31U.S. Treasury Security Stripped Interest Security USUS912833XZ84
0.4
32STRIPS USUS9128337E48
0.4
33BCAP LLC Trust US–
0.4
34Liberty 2026- Srt Frn US–
0.4
35United States of America USUS912833XU97
0.4
36United States Treasury UST
0.3
37United States of America USUS912834NF14
0.3
38UMBS, TBA USUS01F0226674
0.3
39STRIPS USUS912834HV38
0.3
40United States Treasury UST
0.3
41United States Treasury UST
0.3
42United States Treasury UST
0.3
43United States Treasury UST
0.3
44United States Treasury UST
0.3
45Fannie Mae Pool USFN
0.3
46STRIPS USUS912834FB91
0.3
47United States of America USUS9128337Q77
0.3
48GNMA USUS3622AEPD28
0.3
49Government National Mortgage Association USUS36179X5C61
0.3
50United States Treasury UST
0.3
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04Exposure
Bonds 96.2%Cash 3.6%
By country
USUnited States96.3%
FRFrance1.3%
GBUnited Kingdom0.8%
KYCayman Islands0.8%
ESSpain0.6%
CACanada0.5%
IEIreland0.4%
MXMexico0.4%
CurrencyUSD 97.0% EUR 2.9% GBP 0.9% CAD 0.5% MXN 0.4%

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