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Jpmorgan Active Bond ETF

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%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen8.49 Mrd
NAV52.48
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumOct 11, 2023
Briefk.A.
Volumen983,068
Ø Vol. (20D)921,570
Eröffnung52.54
Vortagesschluss52.60
Tagesspanne52.54 - 52.67
52-Wk Range52.43 - 55.78
Positionenk.A.
Kostenquote0.25%

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
Börse NYSE

Top 10 Positionen 2.52% insgesamt

NameSymbolGewicht
Jpmorgan US Governme...MGMXX2.52%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.12%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.2020k.A.
Jul 1, 2026$0.2000k.A.
Jun 1, 2026$0.1920k.A.
May 1, 2026$0.2050k.A.
Apr 1, 2026$0.1940k.A.
Vollständige Dividendenhistorie