JPMorgan Active Bond (JBND) ETF Holdings & Analysis
ETFOther
What JBND does
The JPMorgan Active Bond ETF (JBND) aims to achieve returns that surpass its benchmark, the Bloomberg U.S. Aggregate Bond Index. This performance goal is assessed by the fund's total return before any fees are deducted, usually over an investment period spanning three to five years, representing a full market cycle. Ordinarily, and as per its investment strategy (though not a rigid core policy), the ETF commits to investing a minimum of 80% of its assets in fixed-income securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 2.76% | |
| UNITED 3.625% 08/29 | 1.53% | |
| UNITED 3.875% 08/34 | 1.40% | |
| UNITED STATES OF 4% 02/34 | 1.34% | |
| UNITED 1.875% 02/32 | 1.32% | |
| UNITED STATES 4.25% 05/33 | 1.27% | |
| UNITED STATES ZERO 02/36 | 1.09% | |
| UNITED STATES OF 4% 07/32 | 0.86% | |
| UNITED 4.125% 02/32 | 0.86% | |
| UNITED STATES ZERO 02/40 | 0.84% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how JBND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JBND in PortView →Related securities
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Frequently asked questions
- What does JBND track?
- JBND is the JPMorgan Active Bond ETF, a Other ETF.
- What is the expense ratio of JBND?
- Expense ratio data for JBND is shown on the page when available from our data provider.
- What are the largest holdings in JBND?
- Top holdings include JPMORGAN U.S. GOVERNMENT, UNITED 3.625% 08/29, UNITED 3.875% 08/34, UNITED STATES OF 4% 02/34, UNITED 1.875% 02/32.
- How can PortView analyze JBND overlap with other ETFs?
- PortView computes the holdings overlap between JBND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.