J.P. Morgan Exchange-Traded Fund Trust (JBND)
- Expense ratio0.29%
- Net assets$9.00B
- Dividend yield4.50%
- 1-year return-1.32%
- Holdings1
JBND ETF price chart
JBND quote & trading statistics
JBND performance
Total return · as of October 18, 2026- YTD-1.55%
- 1 year-1.32%
- 3 years+6.03%/yr
- 1Y volatility
- 4.02%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JBND holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 3.17% |
This holding makes up 3.2% of the fund. As of October 18, 2026.
About J.P. Morgan Exchange-Traded Fund Trust
The fund seeks to outperform (based on the fund"s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its assets in bonds.
JBND ETF FAQ
What is the JBND expense ratio?
J.P. Morgan Exchange-Traded Fund Trust has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in JBND?
J.P. Morgan Exchange-Traded Fund Trust has about $9.00B in net assets.
What are the top holdings of JBND?
The largest positions in JBND are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (3.17%). The fund holds 1 securities in total.
How has JBND performed?
JBND returned -1.32% over the past year, including reinvested distributions.
Does JBND pay dividends?
JBND has a dividend yield of 4.50%.
When was JBND launched?
J.P. Morgan Exchange-Traded Fund Trust began trading on October 11, 2023.