JBND - JPMorgan Active Bond ETF (USD) (US46654Q7161)

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(%)

US46654Q7161

JBND ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

52,94 USD

NAV pro Aktie | 05/06/2026

11/10/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

JBND

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

No benchmark

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

8.145,37 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

8.145,37 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

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Kurse (JBND)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

JPMorgan Active Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment-grade bonds issued by U.S. entities

JBND profile

The JPMorgan Active Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 11.10.2023 with unique ISIN - US46654Q7161. Main exchange is NYSE Arca and ticker symbol is JBND. The total expense ratio is 0.3%. The JPMorgan Active Bond ETF (USD) pays dividends 12 time(s) per year.

JBND - JPMorgan Active Bond ETF (USD) (US46654Q7161)

Kurse (JBND)

Kurs-Dynamik

Fund profile

JBND profile

Einkommens-Zahlung (US46654Q7161)

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