Total Holdings
1,580
Portfolio diversification across 1,580 positions
JBND
(NYSE)JPMorgan Active Bond ETF
$53.61-- (--)
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JBND ETF Holdings: JPMorgan Active Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.72B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSE
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 2.90% |
| 2 | T T.4.5 11.15.33 | UNITED STATES 4.5% 11/33 | Stock | 2.08% |
| 3 | T T.3.625 08.31.29 | UNITED 3.625% 08/29 | Stock | 1.96% |
| 4 | T T.3.875 08.15.34 | UNITED 3.875% 08/34 | Stock | 1.56% |
| 5 | S S.0 02.15.36 | UNITED STATES ZERO 02/36 | Stock | 1.40% |
| 6 | T T.4 07.31.32 | UNITED STATES OF 4% 07/32 | Stock | 1.33% |
| 7 | T T.4 02.15.34 | UNITED STATES OF 4% 02/34 | Stock | 1.28% |
| 8 | T T.4.125 02.29.32 | UNITED 4.125% 02/32 | Stock | 1.11% |
| 9 | F FNCL.5 4.11 | TBA UMBS SINGLE FAMILY 5% | Stock | 0.92% |
| 10 | S S.0 11.15.30 | UNITED STATES ZERO 11/30 | Stock | 0.88% |
| 11 | S S.0 08.15.35 | UNITED STATES ZERO 08/35 | Stock | 0.80% |
| 12 | T T.3.625 08.31.30 | UNITED 3.625% 08/30 | Stock | 0.79% |
| 13 | T T.3.625 10.31.30 | UNITED 3.625% 10/30 | Stock | 0.77% |
| 14 | F FNCL.5.5 4.11 | TBA UMBS SINGLE 5.5% | Stock | 0.75% |
| 15 | T T.2.625 02.15.29 | UNITED 2.625% 02/29 | Stock | 0.66% |
| 16 | S S.0 08.15.30 | UNITED STATES ZERO 08/30 | Stock | 0.66% |
| 17 | S S.0 08.15.31 | UNITED STATES ZERO 08/31 | Stock | 0.64% |
| 18 | S S.0 08.15.43 | UNITED STATES ZERO 08/43 | Stock | 0.62% |
| 19 | T T.3.875 12.31.32 | UNITED 3.875% 12/32 | Stock | 0.59% |
| 20 | T T.4.375 01.31.32 | UNITED 4.375% 01/32 | Stock | 0.55% |
| 21 | T T.3.875 07.15.28 | UNITED 3.875% 07/28 | Stock | 0.53% |
| 22 | T T.3.625 12.31.30 | UNITED 3.625% 12/30 | Stock | 0.52% |
| 23 | T T.4.5 12.31.31 | UNITED STATES 4.5% 12/31 | Stock | 0.52% |
| 24 | T T.4.125 08.31.30 | UNITED 4.125% 08/30 | Stock | 0.52% |
Frequently Asked Questions About JPMorgan Active Bond ETF Holdings
What are the top holdings in JBND?
JPMorgan Active Bond ETF (JBND) holds 1580 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JBND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JBND's holdings table to analyze concentration risk.
What is JBND's sector allocation?
The Sector Allocation chart shows how JBND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JBND invest in?
JBND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JBND ETF?
JBND's diversification can be assessed by reviewing its 1580 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.