Jpmorgan Active Bond ETFNYSE:JBND
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- LAST PRICE53.03
- TODAY'S CHANGE (%)0.09 (0.17%)
- Bid / Lots26.50/ 1
- Ask / Lots79.48/ 2
- Open / Previous Close53.02 / 52.94
- Day Range
- 52 Week Range
- Volume165,974
- Overall Morningstar RatingNot Ratedout of 1120 funds
Search Criteria
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|---|
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- TSX Venture
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- NASDAQ
| Time | Volume | JBND |
|---|---|---|
| 09:32 ET | 3101 | 53.02 |
| 09:44 ET | 100 | 53.02 |
| 10:02 ET | 414 | 53.03 |
| 10:06 ET | 190 | 53.06 |
| 10:11 ET | 150 | 53.075 |
| 10:15 ET | 150 | 53.09 |
| 10:27 ET | 4849 | 53.0915 |
| 10:31 ET | 800 | 53.09 |
| 10:33 ET | 1479 | 53.118 |
| 10:36 ET | 166 | 53.095 |
| 10:38 ET | 178 | 53.085 |
| 10:44 ET | 125 | 53.06 |
| 10:49 ET | 486 | 53.0701 |
| 10:58 ET | 500 | 53.08 |
| 11:02 ET | 255 | 53.0434 |
| 11:07 ET | 4083 | 53.065 |
| 11:09 ET | 116 | 53.03 |
| 11:18 ET | 200 | 53.03 |
| 11:23 ET | 118 | 53.0565 |
| 11:34 ET | 340 | 52.9897 |
| 11:36 ET | 1412 | 52.995 |
| 11:41 ET | 165 | 52.99 |
| 11:43 ET | 106 | 52.99 |
| 11:45 ET | 1512 | 52.9999 |
| 11:48 ET | 188 | 53 |
| 11:54 ET | 625 | 53.02 |
| 11:59 ET | 100 | 53 |
| 12:01 ET | 185 | 53 |
| 12:03 ET | 195 | 52.99 |
| 12:06 ET | 215 | 53.0293 |
| 12:08 ET | 135 | 53.0157 |
| 12:10 ET | 200 | 53.0198 |
| 12:19 ET | 100 | 52.99 |
| 12:21 ET | 147 | 52.995 |
| 12:24 ET | 886 | 53 |
| 12:26 ET | 894 | 52.99 |
| 12:39 ET | 1000 | 53.0099 |
| 12:44 ET | 200 | 53.01 |
| 12:57 ET | 808 | 53.0382 |
| 01:08 ET | 2000 | 53.0467 |
| 01:09 ET | 950 | 53.0559 |
| 01:11 ET | 758 | 53 |
| 01:15 ET | 1214 | 53.015 |
| 01:22 ET | 1820 | 53.01 |
| 01:26 ET | 1350 | 52.99 |
| 01:27 ET | 2529 | 53.0271 |
| 01:33 ET | 787 | 53.016 |
| 01:36 ET | 1470 | 53.0163 |
| 01:40 ET | 211 | 52.9513 |
| 01:42 ET | 685 | 53.0035 |
| 01:44 ET | 184 | 52.9515 |
| 01:47 ET | 2847 | 53.0076 |
| 01:51 ET | 113 | 52.9537 |
| 01:54 ET | 110 | 52.954 |
| 01:58 ET | 155 | 53.005 |
| 02:02 ET | 558 | 53.0101 |
| 02:05 ET | 3991 | 53.0299 |
| 02:07 ET | 300 | 53.01 |
| 02:14 ET | 635 | 53.0035 |
| 02:18 ET | 13542 | 53.0254 |
| 02:25 ET | 965 | 52.9611 |
| 02:27 ET | 2041 | 52.9911 |
| 02:30 ET | 224 | 52.962 |
| 02:38 ET | 202 | 53.0145 |
| 02:39 ET | 1271 | 52.96 |
| 02:41 ET | 1508 | 53.0184 |
| 02:48 ET | 52444 | 52.99 |
| 02:52 ET | 400 | 52.9999 |
| 02:57 ET | 2370 | 52.98 |
| 02:59 ET | 2490 | 52.9862 |
| 03:06 ET | 454 | 52.989 |
| 03:08 ET | 226 | 52.9758 |
| 03:10 ET | 884 | 52.9601 |
| 03:14 ET | 10755 | 52.99 |
| 03:15 ET | 111 | 52.99 |
| 03:17 ET | 5169 | 52.9899 |
| 03:19 ET | 1734 | 52.98 |
| 03:21 ET | 2916 | 52.9757 |
| 03:24 ET | 1384 | 52.9899 |
| 03:28 ET | 358 | 52.96 |
| 03:30 ET | 1099 | 52.99 |
| 03:32 ET | 208 | 52.9698 |
| 03:39 ET | 657 | 52.9886 |
| 03:44 ET | 3502 | 53.0099 |
| 03:46 ET | 105 | 52.9815 |
| 03:51 ET | 3758 | 53.02 |
| 03:55 ET | 497 | 53.0284 |
| 04:00 ET | 1039 | 53.03 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | 0.26% |
| 08/13/2024 | 0.35% |
| 08/14/2024 | 0.36% |
| 08/15/2024 | 0.38% |
| 08/16/2024 | 0.31% |
| 08/19/2024 | 0.43% |
| 08/20/2024 | 0.31% |
| 08/21/2024 | 0.33% |
| 08/22/2024 | 0.41% |
| 08/23/2024 | 0.27% |
| 08/26/2024 | 0.38% |
| 08/27/2024 | 0.42% |
| 08/28/2024 | 0.31% |
| 08/29/2024 | 0.36% |
| 08/30/2024 | 0.41% |
| 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% |
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. | 15.4M |
| Net Asset Value (NAV) | $52.84 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | --- |
| Dividend Yield | 4.55% |
| 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% |