JBNDJ.P. MorganINDEX
J.P. Morgan Exchange-Traded Fun
$51.86+0.04% vs prior close
515552-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JBND close |
|---|---|
| Jul 27, 2026 | $52.86 |
| Jul 28, 2026 | $52.95 |
| Jul 29, 2026 | $52.79 |
| Jul 30, 2026 | $52.79 |
| Jul 31, 2026 | $52.68 |
| Aug 3, 2026 | $52.59 |
| Aug 4, 2026 | $52.79 |
| Aug 5, 2026 | $52.82 |
| Aug 6, 2026 | $52.67 |
| Aug 7, 2026 | $52.76 |
| Aug 10, 2026 | $52.59 |
| Aug 11, 2026 | $52.62 |
| Aug 12, 2026 | $52.65 |
| Aug 13, 2026 | $52.83 |
| Aug 14, 2026 | $52.68 |
| Aug 17, 2026 | $52.60 |
| Aug 18, 2026 | $52.64 |
| Aug 19, 2026 | $52.88 |
| Aug 20, 2026 | $52.71 |
| Aug 21, 2026 | $52.65 |
| Aug 24, 2026 | $52.76 |
| Aug 25, 2026 | $52.98 |
| Aug 26, 2026 | $52.89 |
| Aug 27, 2026 | $52.87 |
| Aug 28, 2026 | $52.68 |
| Aug 31, 2026 | $52.69 |
| Sep 1, 2026 | $52.26 |
| Sep 2, 2026 | $52.32 |
| Sep 3, 2026 | $52.40 |
| Sep 4, 2026 | $52.39 |
| Sep 8, 2026 | $52.36 |
| Sep 9, 2026 | $52.25 |
| Sep 10, 2026 | $51.95 |
| Sep 11, 2026 | $51.87 |
| Sep 14, 2026 | $51.86 |
| Sep 15, 2026 | $51.83 |
| Sep 16, 2026 | $51.81 |
| Sep 17, 2026 | $52.04 |
| Sep 18, 2026 | $51.88 |
| Sep 21, 2026 | $52.01 |
| Sep 22, 2026 | $52.00 |
| Sep 23, 2026 | $51.60 |
| Sep 24, 2026 | $51.30 |
| Sep 25, 2026 | $51.43 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$977M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $71.5M |
| Aug 3 | $42.4M |
| Aug 10 | $31.8M |
| Aug 17 | $18.6M |
| Aug 24 | $68.9M |
| Aug 31 | $26.3M |
| Sep 7 | $104M |
| Sep 14 | $54.6M |
| Sep 21 | $36.4M |
| Sep 28 | $102M |
| Oct 5 | $147.9M |
| Oct 12 | $68.8M |
| Oct 19 | $167.3M |
| Oct 26 | $36.4M |
The desk’s read
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
$9.3Bassets under management
0.30%expense ratio · $30 per $10,000 a year
+$523Mnet flow, trailing month
1.9Mavg daily volume, 30 days
576holdings
2023listed October 10, 2023 · beta 0.12
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | +$127M |
| 1 month | +$523M |
| 3 months | +$977M |
| YTD | +$4.2B |
| 1 year | +$5.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.5%deepest fall from a peak, 1 year
-5.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against JBND
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 |
Real estate & infrastructure