Jpmorgan Active Bond ETFNYSE:JBND
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- LAST PRICE53.41
- TODAY'S CHANGE (%)0.22 (0.41%)
- Bid / Lots53.00/ 1
- Ask / Lots80.04/ 2
- Open / Previous Close53.40 / 53.19
- Day Range
- 52 Week Range
- Volume21,310
- Overall Morningstar RatingNot Ratedout of 1099 funds
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| Time | Volume | JBND |
|---|---|---|
| 09:32 ET | 2560 | 53.4 |
| 09:42 ET | 600 | 53.4 |
| 10:00 ET | 200 | 53.378 |
| 10:02 ET | 841 | 53.4195 |
| 10:04 ET | 185 | 53.395 |
| 10:06 ET | 4500 | 53.395 |
| 10:11 ET | 1276 | 53.43 |
| 10:26 ET | 152 | 53.3967 |
| 10:27 ET | 100 | 53.36 |
| 10:29 ET | 900 | 53.36 |
| 10:33 ET | 280 | 53.3877 |
| 10:42 ET | 100 | 53.375 |
| 10:47 ET | 800 | 53.38 |
| 10:49 ET | 200 | 53.375 |
| 10:51 ET | 3042 | 53.3896 |
| 10:54 ET | 122 | 53.3899 |
| 11:09 ET | 100 | 53.37 |
| 11:14 ET | 100 | 53.36 |
| 11:25 ET | 100 | 53.3601 |
| 11:43 ET | 100 | 53.397 |
| 11:52 ET | 100 | 53.38 |
| 11:54 ET | 890 | 53.37 |
| 12:14 ET | 100 | 53.39 |
| 12:15 ET | 439 | 53.3896 |
| 12:37 ET | 440 | 53.3725 |
| 12:53 ET | 190 | 53.3986 |
| 12:57 ET | 101 | 53.427 |
| 01:00 ET | 209 | 53.41 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.30% |
| 09/04/2024 | 0.35% |
| 09/05/2024 | 0.39% |
| 09/09/2024 | 0.37% |
| 09/10/2024 | 0.32% |
| 09/11/2024 Largest Premium | 0.52% |
| 09/12/2024 | 0.43% |
| 09/13/2024 | 0.37% |
| 09/16/2024 | 0.35% |
| 09/17/2024 | 0.39% |
| 09/18/2024 | 0.37% |
| 09/19/2024 | 0.45% |
| 09/20/2024 | 0.32% |
| 09/23/2024 | 0.32% |
| 09/24/2024 | 0.38% |
| 09/25/2024 | 0.38% |
| 09/26/2024 | 0.36% |
| 09/27/2024 | 0.27% |
| 10/01/2024 | 0.35% |
| 10/03/2024 | 0.44% |
| 10/04/2024 | 0.49% |
| 10/07/2024 | 0.36% |
| 10/08/2024 | 0.32% |
| 10/09/2024 | 0.39% |
| 10/10/2024 | 0.32% |
| 10/11/2024 | 0.33% |
| 10/14/2024 Largest Discount | 0.21% |
| 10/15/2024 | 0.30% |
| 10/16/2024 | 0.30% |
| 10/17/2024 | 0.39% |
| 10/18/2024 | 0.29% |
| 10/21/2024 | 0.29% |
| 10/22/2024 | 0.33% |
| 10/23/2024 | 0.33% |
| 10/24/2024 | 0.33% |
| 10/25/2024 | 0.25% |
| 10/28/2024 | 0.34% |
| 10/30/2024 | 0.36% |
| 11/01/2024 | 0.43% |
| 11/04/2024 | 0.34% |
| 11/05/2024 | 0.34% |
| 11/06/2024 | 0.35% |
| 11/07/2024 | 0.35% |
| 11/08/2024 | 0.36% |
| 11/11/2024 | 0.44% |
| 11/12/2024 | 0.38% |
| 11/13/2024 | 0.27% |
| 11/14/2024 | 0.36% |
| 11/15/2024 | 0.31% |
| 11/18/2024 | 0.26% |
| 11/19/2024 | 0.33% |
| 11/20/2024 | 0.33% |
| 11/21/2024 | 0.29% |
| 11/22/2024 | 0.30% |
| 11/25/2024 | 0.29% |
| 11/26/2024 | 0.26% |
| 11/27/2024 | 0.22% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 86.0% |
|---|---|
| Cash | 8.4% |
| Non-US Bond | 5.6% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan US Government MMkt Morgan | Long | 8.3% | -0.75% | $69.0M |
United States Treasury Notes 4.375% | Long | 3.7% | 0.00% | $31.0M |
United States Treasury Notes 1.375% | Long | 3.0% | 0.00% | $24.5M |
United States Treasury Notes 4.5% | Long | 2.1% | 0.00% | $17.5M |
United States Treasury Notes 4.625% | Long | 1.7% | 0.00% | $14.0M |
Federal National Mortgage Association 2.5% | Long | 1.7% | 0.00% | $13.9M |
United States Treasury Bonds 3% | Long | 1.3% | 0.00% | $10.9M |
Federal National Mortgage Association 5.5% | Long | 1.2% | 0.00% | $9.9M |
United States Treasury Notes 4.125% | Long | 1.1% | 0.00% | $9.4M |
United States Treasury Bonds 3% | Long | 0.9% | 0.00% | $7.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | October 11, 2023 |
The investment seeks to deliver total return from a portfolio of investment grade intermediate- and long-term bonds. 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.
| Total Net Assets | $790.9M |
|---|---|
| Shares Out. | 16.4M |
| Net Asset Value (NAV) | $53.07 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 4.52% |
| Dividend per Share | 2.41 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |