# JBND (JPMorgan Active Bond ETF)

JPMorgan · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

JBND is actively managed and returned −1.7% over the past year.

## Key facts

- JBND, total return, 1 year: −1.7%, as of Oct 2, 2026.
- JBND, expense ratio: 0.25%, as of Oct 2, 2026.
- JBND, holdings: 1649, as of Oct 2, 2026.
- JBND, below its high: −4.5%, as of Oct 2, 2026.
- JBND, net assets: $8.7bn (issuer page, as of Oct 2, 2026).

## JBND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | −2.8% | +17.9% | −20.8 pts | −31.2 pts |
| 1 year | −1.7% | +16.2% | −17.9 pts | −26.0 pts |
| Since listing | +17.2% | +84.0% | −66.8 pts | −88.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $50.95 | ETFIQ |
| Listed since | Oct 12, 2023 | ETFIQ |
| Net assets | $8.7bn | issuer page, as of Oct 2, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 1649 | ETFIQ |
| Top ten weight | 13.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has JBND performed?

Over the year to Oct 2, 2026, JBND returned −1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JBND cost?

The prospectus expense ratio is 0.25% a year.

### How far is JBND below its high?

4.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JBND, data as of Oct 2, 2026. https://etfiq.com/funds/jbnd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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