J.P. Morgan Exchange-Traded Fun
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
JBND price
Table
| Date | JBND close |
|---|---|
| Sep 28, 2026 | $51.22 |
| Sep 29, 2026 | $51.14 |
| Sep 30, 2026 | $51.12 |
| Oct 1, 2026 | $50.97 |
| Oct 2, 2026 | $50.95 |
| Oct 5, 2026 | $50.83 |
| Oct 6, 2026 | $50.96 |
| Oct 7, 2026 | $50.96 |
| Oct 8, 2026 | $51.15 |
| Oct 9, 2026 | $51.10 |
| Oct 12, 2026 | $51.10 |
| Oct 13, 2026 | $51.10 |
| Oct 14, 2026 | $51.20 |
| Oct 15, 2026 | $51.51 |
| Oct 16, 2026 | $51.50 |
| Oct 19, 2026 | $51.40 |
| Oct 20, 2026 | $51.45 |
| Oct 21, 2026 | $51.45 |
| Oct 22, 2026 | $51.87 |
| Oct 23, 2026 | $51.77 |
| Oct 26, 2026 | $51.84 |
| Oct 27, 2026 | $51.86 |
Daily net flows, 1M
Net inflow over the range: +$523M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $66.3M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $28.1M |
| Oct 2 | $7.7M |
| Oct 5 | $43.4M |
| Oct 6 | $7.7M |
| Oct 7 | $40.8M |
| Oct 8 | $7.7M |
| Oct 9 | $48.5M |
| Oct 12 | $63.8M |
| Oct 13 | $0 |
| Oct 14 | $5.1M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $61.2M |
| Oct 20 | $15.3M |
| Oct 21 | $7.7M |
| Oct 22 | $20.8M |
| Oct 23 | $62.4M |
| Oct 26 | $36.4M |
| Oct 27 | $0 |
Money keeps arriving — +$523M of net inflows over the past month, about 5.6% of the fund's asset base, while the price has returned -4.1% so far this year. At 0.30% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Securitized51.93%
- Cash & Others36.78%
- Other34.91%
- Communication Services28.83%
- Government25.2%
- Corporate14.12%
- Technology11.89%
- Financial Services10.54%
- Cash8.65%
- Real Estate4.47%
Show as table
| Item | Value (%) |
|---|---|
| Securitized | 51.93% |
| Cash & Others | 36.78% |
| Other | 34.91% |
| Communication Services | 28.83% |
| Government | 25.2% |
| Corporate | 14.12% |
| Technology | 11.89% |
| Financial Services | 10.54% |
| Cash | 8.65% |
| Real Estate | 4.47% |
Country weights
- United States46.77%
- Other40.79%
- Cayman Islands11.1%
- United Kingdom0.4%
- India0.36%
- Germany0.31%
- Switzerland0.25%
- Canada0.16%
Show as table
| Item | Value (%) |
|---|---|
| United States | 46.77% |
| Other | 40.79% |
| Cayman Islands | 11.1% |
| United Kingdom | 0.4% |
| India | 0.36% |
| Germany | 0.31% |
| Switzerland | 0.25% |
| Canada | 0.16% |
| 1 week | +0.8% |
| 1 month | +0.8% |
| 3 months | -1.9% |
| 6 months | -3.8% |
| YTD | -4.1% |
| 1 year | -5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$127M |
| 1 month | +$523M |
| 3 months | +$977M |
| YTD | +$4.2B |
| 1 year | +$5.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $338.2M |
| Dec | $1.2B |
| Jan | $642.6M |
| Feb | $434.8M |
| Mar | $440.6M |
| Apr | $553.5M |
| May | $642.9M |
| Jun | $225.7M |
| Jul | $328.6M |
| Aug | $174.9M |
| Sep | $274.3M |
| Oct | $456.2M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JBND on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -27bp on fee · 2× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -25bp on fee · 13× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -26bp on fee · 3× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 2× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -25bp on fee · 5× the assets · +$2B in over the month | Head-to-head |
