JBNDJpmorgan Active Bond ETF

Get income2y track recordRanked #213 of 1,622 in this goal

Seeks total return from a portfolio of investment grade intermediate- and long-term bonds.

By JPMorgan · Launched 2023

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$8.1B

#317 of 5,562 · large

Dividend YieldGoal

4.35%

Track Record

2 years

#3,229 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,528+5.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.5% of fund✓ well diversified

United States of America

2.2%

JPMorgan U.S. Government Money Market Fund

2.1%

United States of America

1.9%

United States of America

1.9%

United States of America

1.8%

United States of America

1.3%

United States of America

1.2%

United States of America

1.1%

United States of America

1.1%

United States of America

0.9%

Asset allocation

Bonds

96.1%

Cash

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.3 years

Avg maturity

9.2 years

Credit ratings

US Government

33.0%

AAA

60.7%

6.7%

13.2%

BBB

14.9%

Other

4.5%

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks total return from a portfolio of investment grade intermediate- and long-term bonds.
Strategy: Invests primarily in investment grade corporate bonds, U.S. Treasury obligations, and mortgage-backed securities. Aims to outperform the Bloomberg U.S. Aggregate Index over a 3-5 year cycle, with a typical average weighted maturity of 4 to 12 years.
Inception date: October 11, 2023
Fund family: JPMorgan