Jpmorgan Active Bond ETFNYSE:JBND
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- LAST PRICE52.67
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.18/ 1
- Ask / Lots83.74/ 1
- Open / Previous Close--- / 52.67
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of 1021 funds
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| Time | Volume | JBND |
|---|---|---|
| 09:32 ET | 4577 | 52.75 |
| 09:35 ET | 950 | 52.7994 |
| 09:37 ET | 100 | 52.75 |
| 09:39 ET | 375 | 52.7851 |
| 09:42 ET | 3300 | 52.73 |
| 09:46 ET | 590 | 52.765 |
| 09:51 ET | 100 | 52.73 |
| 09:53 ET | 200 | 52.73 |
| 09:55 ET | 121 | 52.735 |
| 10:02 ET | 200 | 52.73 |
| 10:08 ET | 1439 | 52.7989 |
| 10:13 ET | 1136 | 52.76 |
| 10:22 ET | 2500 | 52.76 |
| 10:24 ET | 8700 | 52.75 |
| 10:26 ET | 16100 | 52.74 |
| 10:27 ET | 1895 | 52.7408 |
| 10:29 ET | 4664 | 52.73 |
| 10:31 ET | 4080 | 52.75 |
| 10:33 ET | 3348 | 52.74 |
| 10:38 ET | 300 | 52.73 |
| 10:40 ET | 300 | 52.74 |
| 10:44 ET | 1133 | 52.73 |
| 10:45 ET | 6976 | 52.75 |
| 10:49 ET | 7328 | 52.7171 |
| 10:54 ET | 770 | 52.7599 |
| 10:56 ET | 1554 | 52.73 |
| 10:58 ET | 1000 | 52.7589 |
| 11:02 ET | 1161 | 52.71 |
| 11:07 ET | 600 | 52.7 |
| 11:09 ET | 100 | 52.715 |
| 11:14 ET | 100 | 52.7 |
| 11:18 ET | 100 | 52.7 |
| 11:20 ET | 777 | 52.715 |
| 11:21 ET | 600 | 52.69 |
| 11:23 ET | 333 | 52.6864 |
| 11:25 ET | 100 | 52.7 |
| 11:32 ET | 1422 | 52.69 |
| 11:34 ET | 393 | 52.705 |
| 11:39 ET | 809 | 52.7289 |
| 11:41 ET | 1388 | 52.68 |
| 11:43 ET | 351 | 52.6595 |
| 11:45 ET | 744 | 52.7083 |
| 11:50 ET | 511 | 52.6497 |
| 11:54 ET | 6342 | 52.7 |
| 12:01 ET | 149 | 52.6552 |
| 12:06 ET | 319 | 52.7179 |
| 12:12 ET | 179 | 52.66 |
| 12:14 ET | 5727 | 52.6024 |
| 12:15 ET | 100 | 52.71 |
| 12:21 ET | 100 | 52.66 |
| 12:24 ET | 100 | 52.66 |
| 12:33 ET | 196 | 52.66 |
| 12:37 ET | 289 | 52.63 |
| 12:39 ET | 4820 | 52.67 |
| 12:44 ET | 403 | 52.675 |
| 12:50 ET | 300 | 52.67 |
| 12:55 ET | 150 | 52.675 |
| 12:57 ET | 190 | 52.69 |
| 01:00 ET | 175 | 52.675 |
| 01:04 ET | 131 | 52.675 |
| 01:08 ET | 123 | 52.6875 |
| 01:15 ET | 237 | 52.675 |
| 01:27 ET | 123 | 52.68 |
| 01:31 ET | 5747 | 52.66 |
| 01:33 ET | 1939 | 52.66 |
| 01:36 ET | 313 | 52.62 |
| 01:40 ET | 151 | 52.63 |
| 01:51 ET | 425 | 52.65 |
| 01:54 ET | 390 | 52.6499 |
| 01:56 ET | 190 | 52.625 |
| 02:00 ET | 100 | 52.65 |
| 02:02 ET | 117 | 52.6499 |
| 02:03 ET | 1416 | 52.6001 |
| 02:05 ET | 3191 | 52.6006 |
| 02:07 ET | 211 | 52.65 |
| 02:09 ET | 251 | 52.65 |
| 02:14 ET | 398 | 52.6458 |
| 02:16 ET | 878 | 52.6495 |
| 02:18 ET | 169 | 52.6468 |
| 02:23 ET | 466 | 52.64 |
| 02:25 ET | 302 | 52.6 |
| 02:34 ET | 22829 | 52.65 |
| 02:38 ET | 648 | 52.6499 |
| 02:39 ET | 21927 | 52.63 |
| 02:45 ET | 2110 | 52.65 |
| 02:48 ET | 100 | 52.64 |
| 02:50 ET | 200 | 52.64 |
| 02:54 ET | 150 | 52.6257 |
| 02:57 ET | 631 | 52.6483 |
| 03:03 ET | 1460 | 52.65 |
| 03:06 ET | 100 | 52.66 |
| 03:12 ET | 174 | 52.67 |
| 03:14 ET | 361 | 52.67 |
| 03:17 ET | 419 | 52.6513 |
| 03:19 ET | 398 | 52.7175 |
| 03:21 ET | 958 | 52.6101 |
| 03:28 ET | 7967 | 52.7 |
| 03:30 ET | 251 | 52.69 |
| 03:32 ET | 3771 | 52.6103 |
| 03:39 ET | 204 | 52.71 |
| 03:42 ET | 8070 | 52.68 |
| 03:44 ET | 100 | 52.71 |
| 03:55 ET | 196 | 52.6621 |
| 03:57 ET | 353 | 52.7066 |
| 04:00 ET | 643 | 52.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
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. | 16.1M |
| Net Asset Value (NAV) | $52.52 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | --- |
| Dividend Yield | 4.58% |
| 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% |