Jpmorgan Active Bond ETF (JBND)
JBND is an actively managed ETF by JPMorgan. JBND launched on Oct 11, 2023 and has a 0.30% expense ratio.
ETF Info
| Issuer | JPMorgan |
|---|---|
| Inception Date | Oct 11, 2023 |
| Category | Intermediate Core Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
JBND features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JBND vs. BUCK, JBND vs. CDX, JBND vs. BND, JBND vs. JPIE, JBND vs. VNLA, JBND vs. FBND, JBND vs. AGGH, JBND vs. FSKAX, JBND vs. AGG, JBND vs. HIGH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jpmorgan Active Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jpmorgan Active Bond ETF had a return of 3.88% year-to-date (YTD) and 10.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.88% | 25.82% |
| 1 month | -0.75% | 3.20% |
| 6 months | 4.93% | 14.94% |
| 1 year | 10.58% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of JBND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.19% | -1.23% | 0.95% | -2.22% | 1.74% | 1.22% | 2.49% | 1.61% | 1.50% | -2.53% | 3.88% | ||
| 2023 | -0.52% | 4.33% | 3.83% | 7.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JBND is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jpmorgan Active Bond ETF (JBND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jpmorgan Active Bond ETF provided a 4.56% dividend yield over the last twelve months, with an annual payout of $2.41 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.41 | $0.53 |
Dividend yield | 4.56% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Jpmorgan Active Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.20 | $0.22 | $0.22 | $0.20 | $0.18 | $0.20 | $0.18 | $0.19 | $0.21 | $2.00 | |
| 2023 | $0.12 | $0.41 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jpmorgan Active Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jpmorgan Active Bond ETF was 3.65%, occurring on Nov 6, 2024. The portfolio has not yet recovered.
The current Jpmorgan Active Bond ETF drawdown is 2.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.65% | Sep 17, 2024 | 37 | Nov 6, 2024 | — | — | — |
| -3.22% | Feb 2, 2024 | 58 | Apr 25, 2024 | 34 | Jun 13, 2024 | 92 |
| -1.94% | Oct 16, 2023 | 4 | Oct 19, 2023 | 10 | Nov 2, 2023 | 14 |
| -1.49% | Dec 28, 2023 | 18 | Jan 24, 2024 | 6 | Feb 1, 2024 | 24 |
| -1.24% | Jun 20, 2024 | 8 | Jul 1, 2024 | 3 | Jul 5, 2024 | 11 |
Volatility
Volatility Chart
The current Jpmorgan Active Bond ETF volatility is 1.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.