JBND
JPMorgan Active Bond ETF
1W: +0.5%
1M: -1.4%
3M: -0.8%
YTD: +0.2%
1Y: +4.2%
$53.67
+0.08 (+0.15%)
After Hours: $53.48 (-0.19, -0.34%)
Weekly Expected Move ±0.8%
$53
$53
$53
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$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.4B
Holdings151
Top 10 Wt813.6%
Beta0.23
% Profitable90%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 703 | 38.2% | — |
| Communication Services | 100 | 23.3% | 10.3 |
| Technology | 249 | 18.9% | 37.9 |
| Financial Services | 154 | 9.6% | -16.4 |
| Healthcare | 78 | 3.3% | 7.0 |
| Real Estate | 68 | 2.8% | 28.6 |
| Utilities | 40 | 1.1% | 23.5 |
| Energy | 31 | 1.0% | 20.7 |
| Industrials | 20 | 0.8% | 34.6 |
| Basic Materials | 7 | 0.5% | 1.0 |
| Consumer Cyclical | 10 | 0.3% | -17.3 |
| Consumer Defensive | 8 | 0.1% | 7.3 |
Smart Money Overlap
117 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 2.05% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.92% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.54% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.31% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.26% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 1.09% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.77% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.76% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.65% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.58% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.55% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.52% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.51% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.51% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.51% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.39% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.39% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.35% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.35% | 4 | Bullish | 28 | 5 | -2.3% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 28 | 5 | -2.3% |
Showing 50 of 1468 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 2.85% | $203.4M | 203,408,445 | — | — | — |
| 2 | UNITED STATES 4.5% 11/33 | T | 2.05% | $145.9M | 142,811,000 | 9.3 | $198.2B | Communication Services |
| 3 | UNITED 3.625% 08/29 | T | 1.92% | $137.1M | 138,138,000 | 9.3 | $198.2B | Communication Services |
| 4 | UNITED 3.875% 08/34 | T | 1.54% | $109.7M | 112,431,000 | 9.3 | $198.2B | Communication Services |
| 5 | UNITED STATES ZERO 02/36 | S | 1.38% | $98.4M | 151,817,000 | -9.9 | $4.5B | Technology |
| 6 | UNITED STATES OF 4% 07/32 | T | 1.31% | $93.4M | 93,778,000 | 9.3 | $198.2B | Communication Services |
| 7 | UNITED STATES OF 4% 02/34 | T | 1.26% | $89.8M | 90,957,400 | 9.3 | $198.2B | Communication Services |
| 8 | UNITED 4.125% 02/32 | T | 1.09% | $77.9M | 77,535,000 | 9.3 | $198.2B | Communication Services |
| 9 | TBA UMBS SINGLE FAMILY 5% | FNCL | 0.90% | $64.3M | 65,000,000 | — | $2.3B | Financial Services |
| 10 | UNITED STATES ZERO 11/30 | S | 0.87% | $61.8M | 74,109,000 | -9.9 | $4.5B | Technology |
| 11 | UNITED STATES ZERO 08/35 | S | 0.79% | $56.2M | 84,484,000 | -9.9 | $4.5B | Technology |
| 12 | UNITED 3.625% 08/30 | T | 0.77% | $55.2M | 55,862,000 | 9.3 | $198.2B | Communication Services |
| 13 | UNITED 3.625% 10/30 | T | 0.76% | $54.3M | 54,991,000 | 9.3 | $198.2B | Communication Services |
| 14 | TBA UMBS SINGLE 5.5% | FNCL | 0.73% | $52.4M | 52,000,000 | — | $2.3B | Financial Services |
| 15 | UNITED STATES ZERO 08/30 | S | 0.65% | $46.2M | 54,875,000 | -9.9 | $4.5B | Technology |
| 16 | UNITED 2.625% 02/29 | T | 0.65% | $46.3M | 47,800,000 | 9.3 | $198.2B | Communication Services |
| 17 | UNITED STATES ZERO 08/31 | S | 0.63% | $45.1M | 55,940,000 | -9.9 | $4.5B | Technology |
| 18 | UNITED STATES ZERO 08/43 | S | 0.61% | $43.5M | 104,542,000 | -9.9 | $4.5B | Technology |
| 19 | UNITED 3.875% 12/32 | T | 0.58% | $41.7M | 42,247,000 | 9.3 | $198.2B | Communication Services |
| 20 | UNITED 4.375% 01/32 | T | 0.55% | $38.9M | 38,225,000 | 9.3 | $198.2B | Communication Services |
| 21 | UNITED 3.875% 07/28 | T | 0.52% | $37.0M | 37,000,000 | 9.3 | $198.2B | Communication Services |
| 22 | CASH Cash | — | 0.52% | $37.2M | 37,185,498 | — | — | — |
| 23 | UNITED STATES 4.5% 12/31 | T | 0.51% | $36.7M | 35,855,000 | 9.3 | $198.2B | Communication Services |
| 24 | UNITED 4.125% 08/30 | T | 0.51% | $36.5M | 36,176,000 | 9.3 | $198.2B | Communication Services |
| 25 | UNITED 3.625% 12/30 | T | 0.51% | $36.2M | 36,694,000 | 9.3 | $198.2B | Communication Services |
| 26 | UNITED STATES ZERO 02/31 | S | 0.48% | $33.9M | 41,185,000 | -9.9 | $4.5B | Technology |
| 27 | UNITED STATES ZERO 08/36 | S | 0.45% | $32.1M | 50,943,000 | -9.9 | $4.5B | Technology |
| 28 | UNITED STATES ZERO 08/37 | S | 0.43% | $30.9M | 51,864,000 | -9.9 | $4.5B | Technology |
| 29 | UNITED STATES ZERO 05/30 | S | 0.42% | $29.8M | 35,000,000 | -9.9 | $4.5B | Technology |
| 30 | LIBERTY2026SRTFRN14MAY31 Private | — | 0.42% | $30.0M | 30,000,000 | — | — | — |
| 31 | NOTES FIXED 6.5% 09/27 Bond | — | 0.40% | $28.3M | 28,025,790 | — | — | — |
| 32 | UNITED STATES OF 4% 04/32 | T | 0.39% | $27.8M | 27,870,000 | 9.3 | $198.2B | Communication Services |
| 33 | UNITED 4.875% 10/30 | T | 0.39% | $27.7M | 26,623,000 | 9.3 | $198.2B | Communication Services |
| 34 | UNITED STATES ZERO 02/44 | S | 0.37% | $26.3M | 65,000,000 | -9.9 | $4.5B | Technology |
| 35 | TBA UMBS SINGLE 2.5% | FNCL | 0.37% | $26.2M | 31,000,000 | — | $2.3B | Financial Services |
| 36 | UNITED STATES ZERO 05/40 | S | 0.36% | $25.7M | 50,787,000 | -9.9 | $4.5B | Technology |
| 37 | UNITED STATES ZERO 11/37 | S | 0.36% | $25.6M | 43,560,000 | -9.9 | $4.5B | Technology |
| 38 | UNITED STATES 3.5% 02/33 | T | 0.35% | $25.0M | 26,012,000 | 9.3 | $198.2B | Communication Services |
| 39 | UNITED 1.375% 08/50 | T | 0.35% | $24.8M | 50,531,000 | 9.3 | $198.2B | Communication Services |
| 40 | UNITED STATES OF 4% 01/29 | T | 0.34% | $24.2M | 24,085,000 | 9.3 | $198.2B | Communication Services |
| 41 | UNITED STATES 4.25% 01/28 | T | 0.33% | $23.8M | 23,590,000 | 9.3 | $198.2B | Communication Services |
| 42 | UNITED STATES ZERO 02/40 | S | 0.33% | $23.3M | 45,471,000 | -9.9 | $4.5B | Technology |
| 43 | UNITED STATES ZERO 11/31 | S | 0.32% | $22.7M | 28,440,000 | -9.9 | $4.5B | Technology |
| 44 | GNMA II MORTPASS 3% 06/53 Private | — | 0.32% | $22.8M | 25,374,673 | — | — | — |
| 45 | BOFAS RE-REMIC VAR 05/51 Private | — | 0.32% | $22.7M | 24,635,473 | — | — | — |
| 46 | UNITED 1.375% 12/28 | T | 0.31% | $22.3M | 23,790,000 | 9.3 | $198.2B | Communication Services |
| 47 | UNITED STATES 4.25% 11/34 | T | 0.31% | $22.0M | 22,025,000 | 9.3 | $198.2B | Communication Services |
| 48 | UNITED STATES ZERO 11/49 | S | 0.30% | $21.1M | 70,445,000 | -9.9 | $4.5B | Technology |
| 49 | UNITED STATES ZERO 05/37 | S | 0.30% | $21.5M | 35,545,000 | -9.9 | $4.5B | Technology |
| 50 | UMBS MORTPASS 3% 06/52 | FN | 0.30% | $21.0M | 23,635,388 | 53.4 | $20.0B | Technology |