JBND
JPMorgan Active Bond ETF
1W: -0.5%
1M: -1.9%
3M: -1.2%
YTD: -0.3%
1Y: +3.5%
$53.45
-0.45 (-0.83%)
After Hours: $53.86 (+0.41, +0.76%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.3B
Holdings151
Top 10 Wt830.1%
Beta0.23
% Profitable90%
Coverage0%
Portfolio Valuation
P/E17.4
P/B1.4
P/S2.2
EV/EBITDA12.8
P/FCF24.0
PEG1.17
Profitability & Returns
Gross Margin53.8%
Net Margin12.5%
ROE8.4%
ROA3.8%
ROIC7.0%
Div Yield3.44%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.29
Net Debt/EBITDA3.8x
Interest Cov4.7x
Current Ratio0.64
Quick Ratio0.43
Growth (YoY)
Revenue+8.2%
Net Income+44.3%
EPS+44.9%
FCF-5.8%
EBITDA+19.3%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F7.0
Altman Z1.34
IS Quality68.7
IS Overall52.4
IS Value67.1
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 697 | 37.2% | 76.2 |
| Communication Services | 100 | 24.1% | 10.4 |
| Technology | 249 | 19.0% | 34.8 |
| Financial Services | 152 | 9.7% | 10.4 |
| Healthcare | 77 | 3.4% | 5.7 |
| Real Estate | 68 | 3.0% | 31.6 |
| Utilities | 40 | 1.1% | 22.4 |
| Energy | 29 | 0.8% | 14.2 |
| Industrials | 18 | 0.8% | 33.3 |
| Basic Materials | 7 | 0.5% | 1.0 |
| Consumer Cyclical | 9 | 0.3% | -22.5 |
| Consumer Defensive | 8 | 0.2% | 7.8 |
Smart Money Overlap
105 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 2.12% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 1.99% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 1.59% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 1.36% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 1.30% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 1.13% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.80% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.79% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.67% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.60% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.56% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.54% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.53% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.53% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.53% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.40% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.40% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.36% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.36% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.35% | 4 | Bullish | 29 | 5 | +1.2% |
Showing 50 of 1454 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 3.48% | $240.6M | 240,602,482 | — | — | — |
| 2 | UNITED STATES 4.5% 11/33 | T | 2.12% | $146.4M | 142,811,000 | 9.3 | $200.9B | Communication Services |
| 3 | UNITED 3.625% 08/29 | T | 1.99% | $137.3M | 138,138,000 | 9.3 | $200.9B | Communication Services |
| 4 | UNITED 3.875% 08/34 | T | 1.59% | $110.1M | 112,431,000 | 9.3 | $200.9B | Communication Services |
| 5 | UNITED STATES ZERO 02/36 | S | 1.42% | $98.5M | 151,817,000 | -10.5 | $4.7B | Technology |
| 6 | UNITED STATES OF 4% 07/32 | T | 1.36% | $93.7M | 93,778,000 | 9.3 | $200.9B | Communication Services |
| 7 | UNITED STATES OF 4% 02/34 | T | 1.30% | $90.2M | 90,957,400 | 9.3 | $200.9B | Communication Services |
| 8 | UNITED 4.125% 02/32 | T | 1.13% | $78.1M | 77,535,000 | 9.3 | $200.9B | Communication Services |
| 9 | TBA UMBS SINGLE FAMILY 5% | FNCL | 0.93% | $64.3M | 65,000,000 | — | $2.3B | Financial Services |
| 10 | UNITED STATES ZERO 11/30 | S | 0.89% | $61.8M | 74,109,000 | -10.5 | $4.7B | Technology |
| 11 | UNITED STATES ZERO 08/35 | S | 0.81% | $56.3M | 84,484,000 | -10.5 | $4.7B | Technology |
| 12 | UNITED 3.625% 08/30 | T | 0.80% | $55.3M | 55,862,000 | 9.3 | $200.9B | Communication Services |
| 13 | UNITED 3.625% 10/30 | T | 0.79% | $54.4M | 54,991,000 | 9.3 | $200.9B | Communication Services |
| 14 | TBA UMBS SINGLE 5.5% | FNCL | 0.76% | $52.4M | 52,000,000 | — | $2.3B | Financial Services |
| 15 | UNITED STATES ZERO 08/30 | S | 0.67% | $46.2M | 54,875,000 | -10.5 | $4.7B | Technology |
| 16 | UNITED 2.625% 02/29 | T | 0.67% | $46.3M | 47,800,000 | 9.3 | $200.9B | Communication Services |
| 17 | UNITED STATES ZERO 08/31 | S | 0.65% | $45.2M | 55,940,000 | -10.5 | $4.7B | Technology |
| 18 | UNITED STATES ZERO 08/43 | S | 0.63% | $43.5M | 104,542,000 | -10.5 | $4.7B | Technology |
| 19 | UNITED 3.875% 12/32 | T | 0.60% | $41.8M | 42,247,000 | 9.3 | $200.9B | Communication Services |
| 20 | UNITED 4.375% 01/32 | T | 0.56% | $39.0M | 38,225,000 | 9.3 | $200.9B | Communication Services |
| 21 | UNITED 3.875% 07/28 | T | 0.54% | $37.1M | 37,000,000 | 9.3 | $200.9B | Communication Services |
| 22 | UNITED 3.625% 12/30 | T | 0.53% | $36.3M | 36,694,000 | 9.3 | $200.9B | Communication Services |
| 23 | UNITED 4.125% 08/30 | T | 0.53% | $36.6M | 36,176,000 | 9.3 | $200.9B | Communication Services |
| 24 | UNITED STATES 4.5% 12/31 | T | 0.53% | $36.8M | 35,855,000 | 9.3 | $200.9B | Communication Services |
| 25 | UNITED STATES ZERO 02/31 | S | 0.49% | $34.0M | 41,185,000 | -10.5 | $4.7B | Technology |
| 26 | UNITED STATES ZERO 08/37 | S | 0.45% | $30.9M | 51,864,000 | -10.5 | $4.7B | Technology |
| 27 | UNITED STATES ZERO 05/30 | S | 0.43% | $29.8M | 35,000,000 | -10.5 | $4.7B | Technology |
| 28 | UNITED 4.875% 10/30 | T | 0.40% | $27.7M | 26,623,000 | 9.3 | $200.9B | Communication Services |
| 29 | UNITED STATES OF 4% 04/32 | T | 0.40% | $27.9M | 27,870,000 | 9.3 | $200.9B | Communication Services |
| 30 | UNITED STATES ZERO 02/44 | S | 0.38% | $26.2M | 65,000,000 | -10.5 | $4.7B | Technology |
| 31 | TBA UMBS SINGLE 2.5% | FNCL | 0.38% | $26.1M | 31,000,000 | — | $2.3B | Financial Services |
| 32 | UNITED STATES ZERO 11/37 | S | 0.37% | $25.6M | 43,560,000 | -10.5 | $4.7B | Technology |
| 33 | UNITED STATES ZERO 05/40 | S | 0.37% | $25.7M | 50,787,000 | -10.5 | $4.7B | Technology |
| 34 | UNITED 1.375% 08/50 | T | 0.36% | $24.8M | 50,531,000 | 9.3 | $200.9B | Communication Services |
| 35 | UNITED STATES 3.5% 02/33 | T | 0.36% | $25.1M | 26,012,000 | 9.3 | $200.9B | Communication Services |
| 36 | UNITED STATES OF 4% 01/29 | T | 0.35% | $24.2M | 24,085,000 | 9.3 | $200.9B | Communication Services |
| 37 | UNITED STATES ZERO 02/40 | S | 0.34% | $23.3M | 45,471,000 | -10.5 | $4.7B | Technology |
| 38 | UNITED STATES 4.25% 01/28 | T | 0.34% | $23.8M | 23,590,000 | 9.3 | $200.9B | Communication Services |
| 39 | UNITED STATES ZERO 11/31 | S | 0.33% | $22.7M | 28,440,000 | -10.5 | $4.7B | Technology |
| 40 | GNMA II MORTPASS 3% 06/53 Private | — | 0.33% | $22.8M | 25,374,673 | — | — | — |
| 41 | UNITED STATES 4.25% 11/34 | T | 0.32% | $22.1M | 22,025,000 | 9.3 | $200.9B | Communication Services |
| 42 | UNITED 1.375% 12/28 | T | 0.32% | $22.3M | 23,790,000 | 9.3 | $200.9B | Communication Services |
| 43 | BOFAS RE-REMIC VAR 07/52 Private | — | 0.32% | $21.5M | 24,311,000 | — | — | — |
| 44 | BOFAS RE-REMIC VAR 05/51 Private | — | 0.32% | $22.7M | 24,635,473 | — | — | — |
| 45 | UNITED STATES ZERO 08/36 | S | 0.31% | $21.5M | 34,122,000 | -10.5 | $4.7B | Technology |
| 46 | UMBS MORTPASS 2.5% 10/51 | FN | 0.30% | $20.2M | 23,665,949 | 48.4 | $18.1B | Technology |
| 47 | UMBS MORTPASS 3% 06/52 | FN | 0.30% | $21.1M | 23,635,388 | 48.4 | $18.1B | Technology |
| 48 | UNITED 2.375% 11/49 | T | 0.30% | $20.7M | 32,324,000 | 9.3 | $200.9B | Communication Services |
| 49 | UNITED STATES ZERO 11/49 | S | 0.30% | $21.1M | 70,445,000 | -10.5 | $4.7B | Technology |
| 50 | UNITED STATES 2.25% 08/49 | T | 0.29% | $19.7M | 31,585,000 | 9.3 | $200.9B | Communication Services |