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Jpmorgan Active Bond ETF (JBND)
NYSE: JBND
· Echtzeitkurs · USD
52.64
+0.04 (0.08%)
Zum Schluss: Aug 18, 2026, 8:01 PM
Jpmorgan Active Bond ETF (JBND) ETF Price, Holdings & Analysis
0.08% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.49 Mrd |
| NAV | 52.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 11, 2023 |
| Brief | k.A. |
| Volumen | 983,068 |
| Ø Vol. (20D) | 921,570 |
| Eröffnung | 52.54 |
| Vortagesschluss | 52.60 |
| Tagesspanne | 52.54 - 52.67 |
| 52-Wk Range | 52.43 - 55.78 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über JBND
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.
Anlageklasse Fixed Income
Tickersymbol JBND
Auflagedatum Oct 11, 2023
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 2.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 2.52% |
Dividenden Dividendenrendite 4.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2020 | k.A. |
| Jul 1, 2026 | $0.2000 | k.A. |
| Jun 1, 2026 | $0.1920 | k.A. |
| May 1, 2026 | $0.2050 | k.A. |
| Apr 1, 2026 | $0.1940 | k.A. |
