Jpmorgan Active Bond ETF (JBND)
NYSE: JBND
· Цена в реальном времени · USD
52.68
-0.15 (-0.28%)
На закрытии: Aug 14, 2026, 3:59 PM
52.68
+0.00%
Постмаркет: 7:35 PM
Jpmorgan Active Bond ETF (JBND) ETF Price, Holdings & Analysis
-0.28% (1D)
| Покупка | 50.27 |
| Рыночная капитализация | n/a |
| AUM | 8.49B |
| NAV | 52.51 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 11, 2023 |
| Продажа | 55 |
| Объём | 864,691 |
| Сред. объём (20Д) | 955,459 |
| Открытие | 52.81 |
| Пред. закрытие | 52.83 |
| Диапазон дня | 52.66 - 52.84 |
| Диапазон за 52 недели | 52.43 - 55.78 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Класс активов Fixed Income
Тикер JBND
Дата запуска Oct 11, 2023
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NYSE
Топ-10 активов 2.52% активов
| Название | Тикер | Вес |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 2.52% |
Дивиденды Дивидендная доходность 4.12%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.2020 | н/д |
| Jul 1, 2026 | $0.2000 | н/д |
| Jun 1, 2026 | $0.1920 | н/д |
| May 1, 2026 | $0.2050 | н/д |
| Apr 1, 2026 | $0.1940 | н/д |
2 месяцев назад · 24/7 Wall St.
If CPI Stays Hot, Here’s What Happens to the JPMorgan Active Bond ETF in 2026The JPMorgan Active Bond ETF (NYSEARCA:JBND) is the kind of fund that quietly does its job until a single macro variable threatens to undo a year of patient income accrual. JBND has returned about 6% ...
3 месяцев назад · 24/7 Wall St.
If Treasury Yields Spike Above 4.6%, This Is What Happens to JBNDActive ETFs captured 84% of all U.S. ETF launches in 2025, and nowhere does that shift matter more than in fixed income. Bond markets trade over the counter, price discovery is opaque, and the Bloombe...
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