Question 1

What are the top holdings in JBND?

Accepted Answer

JPMorgan Active Bond ETF (JBND) holds 1485 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.

Question 2

How concentrated is JBND's portfolio?

Accepted Answer

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.

Question 3

What is JBND's sector allocation?

Accepted Answer

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.

Question 4

What countries does JBND invest in?

Accepted Answer

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.

Question 5

How diversified is JBND ETF?

Accepted Answer

JBND's diversification can be assessed by reviewing its 1485 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JBND's largest positions by weight?

Accepted Answer

JBND's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:MGMXX	JPMorgan U.S. Government Money Market Fund	Stock	3.17%
2	T T.4.5 11.15.33	UNITED STATES 4.5% 11/33	Stock	2.34%
3	T T.3.625 08.31.29	UNITED 3.625% 08/29	Stock	2.20%
4	S S.0 02.15.36	UNITED STATES ZERO 02/36	Stock	1.52%
5	T T.4 07.31.32	UNITED STATES OF 4% 07/32	Stock	1.50%
6	T T.4 02.15.34	UNITED STATES OF 4% 02/34	Stock	1.44%
7	T T.4.125 02.29.32	UNITED 4.125% 02/32	Stock	1.25%
8	T T.3.875 08.15.34	UNITED 3.875% 08/34	Stock	1.10%
9	F FNCL.5 3.12	TBA UMBS SINGLE FAMILY 5%	Stock	1.03%
10	T T.3.625 08.31.30	UNITED 3.625% 08/30	Stock	0.89%
11	T T.3.625 10.31.30	UNITED 3.625% 10/30	Stock	0.87%
12	F FNCL.5.5 3.12	TBA UMBS SINGLE 5.5%	Stock	0.84%
13	S S.0 08.15.30	UNITED STATES ZERO 08/30	Stock	0.74%
14	T T.2.625 02.15.29	UNITED 2.625% 02/29	Stock	0.74%
15	S S.0 08.15.31	UNITED STATES ZERO 08/31	Stock	0.72%
16	S S.0 08.15.43	UNITED STATES ZERO 08/43	Stock	0.70%
17	T T.3.875 12.31.32	UNITED 3.875% 12/32	Stock	0.67%
18	T T.4.375 01.31.32	UNITED 4.375% 01/32	Stock	0.62%
19	T T.3.875 07.15.28	UNITED 3.875% 07/28	Stock	0.59%
20	T T.4.125 08.31.30	UNITED 4.125% 08/30	Stock	0.59%
21	T T.4.5 12.31.31	UNITED STATES 4.5% 12/31	Stock	0.59%
22	T T.3.625 12.31.30	UNITED 3.625% 12/30	Stock	0.58%
23	S S.0 02.15.31	UNITED STATES ZERO 02/31	Stock	0.54%
24	S S.0 08.15.35	UNITED STATES ZERO 08/35	Stock	0.52%

JBND ETF Holdings: JPMorgan Active Bond ETF

Top 24 Holdings by Portfolio Weight