JPMorgan Active Bond ETF (JBND)
$51,12
▼ -0,02 (-0,04%)
1-Tages-Veränderung
$51,02 – $55,79
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
JBND Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,96% | ▼ -2,58% |
| 3M | ▼ -4,45% | ▼ -3,34% |
| 6M | ▼ -4,73% | ▼ -2,57% |
| YTD | ▼ -5,46% | ▼ -2,66% |
| 1Y | ▼ -5,61% | ▼ -1,36% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2,90% | ▲ +17,11% |
Volatilität 1J4,18%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J0,15
Sharpe 1J*-1,37
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$643.9M
Quartalsende Mai 2026
+$1.6B
Letzte 12 Monate
+$6.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.656 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $297.7M | 3,69 | 297.672.709 | STIV | US |
| United States of America | 91282CLF6 | $150.2M | 1,86 | 155.290.000 | DBT | US |
| United States of America | 91282CJJ1 | $144.5M | 1,79 | 142.811.000 | DBT | US |
| United States of America | 91282CLK5 | $136.2M | 1,69 | 138.138.000 | DBT | US |
| United States of America | 91282CJZ5 | $120.5M | 1,49 | 123.148.400 | DBT | US |
| United States of America | 91282CDY4 | $117.7M | 1,46 | 133.384.000 | DBT | US |
| United States of America | 9128335B2 | $98.0M | 1,21 | 151.817.000 | DBT | US |
| United States of America | 91282CNR8 | $92.6M | 1,15 | 93.778.000 | DBT | US |
| United States of America | 91282CMR9 | $77.2M | 0,96 | 77.535.000 | DBT | US |
| United States of America | 912833Z52 | $72.6M | 0,90 | 122.248.000 | DBT | US |
| United States of America | 912833Z60 | $72.1M | 0,89 | 125.000.000 | DBT | US |
| FNMA/FHLMC | 01F050668 | $63.9M | 0,79 | 65.000.000 | ABS-MBS | US |
| United States of America | 9128337N4 | $61.6M | 0,76 | 74.109.000 | DBT | US |
| United States of America | 912834AD0 | $58.3M | 0,72 | 99.656.000 | DBT | US |
| United States of America | 9128335A4 | $56.0M | 0,69 | 84.484.000 | DBT | US |
| United States of America | 91282CNX5 | $54.8M | 0,68 | 55.862.000 | DBT | US |
| United States of America | 91282CPD7 | $53.9M | 0,67 | 54.991.000 | DBT | US |
| FNMA/FHLMC | 01F052664 | $49.0M | 0,61 | 48.800.000 | ABS-MBS | US |
| United States of America | 912810TD0 | $46.3M | 0,57 | 77.671.000 | DBT | US |
| United States of America | 912833XY1 | $46.1M | 0,57 | 54.875.000 | DBT | US |
| United States of America | 9128286B1 | $46.1M | 0,57 | 47.800.000 | DBT | US |
| United States of America | 9128337F1 | $45.6M | 0,57 | 74.663.000 | DBT | US |
| United States of America | 9128334S6 | $45.0M | 0,56 | 55.940.000 | DBT | US |
| United States of America | 912834MT2 | $43.2M | 0,54 | 104.542.000 | DBT | US |
| United States of America | 91282CPQ8 | $41.3M | 0,51 | 42.247.000 | DBT | US |
| United States of America | 91282CMK4 | $38.6M | 0,48 | 38.225.000 | DBT | US |
| United States of America | 91282CNM9 | $36.9M | 0,46 | 37.000.000 | DBT | US |
| United States of America | 91282CMC2 | $36.4M | 0,45 | 35.855.000 | DBT | US |
| United States of America | 91282CHW4 | $36.2M | 0,45 | 36.176.000 | DBT | US |
| United States of America | 91282CPR6 | $35.9M | 0,45 | 36.694.000 | DBT | US |
| United States of America | 912833XZ8 | $33.9M | 0,42 | 41.185.000 | DBT | US |
| United States of America | 9128337E4 | $33.5M | 0,41 | 53.279.000 | DBT | US |
| BCAP LLC Trust | · | $30.7M | 0,38 | 30.735.479 | DBT | US |
| Liberty 2026- Srt Frn | · | $30.0M | 0,37 | 30.000.000 | ABS-MBS | US |
| United States of America | 912833XU9 | $29.7M | 0,37 | 35.000.000 | DBT | US |
| United States of America | 91282CJG7 | $27.4M | 0,34 | 26.623.000 | DBT | US |
| United States of America | 912834NF1 | $26.1M | 0,32 | 65.000.000 | DBT | US |
| FNMA/FHLMC | 01F022667 | $25.9M | 0,32 | 31.000.000 | ABS-MBS | US |
| United States of America | 912834HV3 | $25.6M | 0,32 | 50.787.000 | DBT | US |
| United States of America | 91282CGM7 | $24.8M | 0,31 | 26.012.000 | DBT | US |
| United States of America | 912810SP4 | $24.5M | 0,30 | 50.531.000 | DBT | US |
| United States of America | 912810SH2 | $24.2M | 0,30 | 34.298.000 | DBT | US |
| United States of America | 91282CJW2 | $24.1M | 0,30 | 24.085.000 | DBT | US |
| United States of America | 91282CMF5 | $23.7M | 0,29 | 23.590.000 | DBT | US |
| FNMA | 3140QPSH1 | $23.5M | 0,29 | 25.040.330 | ABS-MBS | US |
| United States of America | 912834FB9 | $23.3M | 0,29 | 45.471.000 | DBT | US |
| United States of America | 9128337Q7 | $22.6M | 0,28 | 28.440.000 | DBT | US |
| GNMA | 3622AEPD2 | $22.3M | 0,28 | 25.940.341 | ABS-MBS | US |
| GNMA | 36179X5C6 | $22.1M | 0,27 | 24.779.352 | ABS-MBS | US |
| United States of America | 91282CLW9 | $21.8M | 0,27 | 22.025.000 | DBT | US |
Dividenden 37 Zahlungen
4,25%Rendite (TTM)
$2,18Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,2080 |
| 3. August 2026 | $0,2020 |
| 1. Juli 2026 | $0,2000 |
| 1. Juni 2026 | $0,1920 |
| 1. Mai 2026 | $0,2050 |
| 1. April 2026 | $0,1940 |
| 2. März 2026 | $0,1730 |
| 2. Februar 2026 | $0,1890 |
| 31. Dezember 2025 | $0,1850 |
| 15. Dezember 2025 | $0,0410 |
| 1. Dezember 2025 | $0,1940 |
| 3. November 2025 | $0,1920 |
| 1. Oktober 2025 | $0,2030 |
| 2. September 2025 | $0,1850 |
| 1. August 2025 | $0,2110 |
| 1. Juli 2025 | $0,1920 |
| 2. Juni 2025 | $0,2050 |
| 1. Mai 2025 | $0,2090 |
| 1. April 2025 | $0,1910 |
| 3. März 2025 | $0,1940 |
| 3. Februar 2025 | $0,2010 |
| 31. Dezember 2024 | $0,1760 |
| 16. Dezember 2024 | $0,0210 |
| 2. Dezember 2024 | $0,1990 |
| 1. November 2024 | $0,2090 |
| 1. Oktober 2024 | $0,1920 |
| 3. September 2024 | $0,1770 |
| 1. August 2024 | $0,2040 |
| 1. Juli 2024 | $0,1780 |
| 3. Juni 2024 | $0,2020 |
| 1. Mai 2024 | $0,2160 |
| 1. April 2024 | $0,2170 |
| 1. März 2024 | $0,2040 |
| 1. Februar 2024 | $0,2010 |
| 28. Dezember 2023 | $0,2060 |
| 1. Dezember 2023 | $0,2080 |
| 1. November 2023 | $0,1160 |
Institutionelle Eigentümer (13F) 337 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.115.345.743 | 16,05% | 20.847.585 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $486.939.475 | 7,01% | 9.101.672 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $420.125.902 | 6,05% | 7.852.779 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $373.373.093 | 5,37% | 6.946.476 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $325.131.705 | 4,68% | 6.077.220 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $285.078.384 | 4,10% | 5.328.568 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $272.816.899 | 3,93% | 5.099.381 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $238.241.950 | 3,43% | 4.453.121 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $208.359.614 | 3,00% | 3.894.546 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $148.119.000 | 2,13% | 2.768.570 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $145.747.388 | 2,10% | 2.724.250 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $93.826.502 | 1,35% | 1.753.766 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $90.593.806 | 1,30% | 1.722.643 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89.449.891 | 1,29% | 1.665.734 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $84.741.213 | 1,22% | 1.583.948 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $80.395.999 | 1,16% | 1.502.729 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $80.087.093 | 1,15% | 1.496.955 | Aktien | 30. Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $78.650.190 | 1,13% | 1.470.097 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $77.392.435 | 1,11% | 1.446.588 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $76.601.903 | 1,10% | 1.431.811 | Aktien | 30. Juni 2026 |
| CWM, LLC | $71.179.297 | 1,02% | 1.323.773 | Aktien | 31. März 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $70.787.567 | 1,02% | 1.323.132 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $70.525.500 | 1,01% | 1.318.229 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $59.633.925 | 0,86% | 1.114.649 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $55.260.948 | 0,80% | 1.032.908 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $51.622.596 | 0,74% | 964.908 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $49.757.825 | 0,72% | 930.053 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $46.679.334 | 0,67% | 872.511 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.398.355 | 0,62% | 811.131 | Aktien | 30. Juni 2026 |
| Essex LLC | $42.701.904 | 0,61% | 798.166 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $40.397.317 | 0,58% | 755.090 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $39.722.591 | 0,57% | 742.478 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $38.491.271 | 0,55% | 719.463 | Aktien | 30. Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $37.400.222 | 0,54% | 699.070 | Aktien | 30. Juni 2026 |
| UBS Group AG | $36.022.032 | 0,52% | 673.309 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $35.799.609 | 0,52% | 669.152 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $33.905.573 | 0,49% | 633.749 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $31.866.616 | 0,46% | 595.638 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $30.410.594 | 0,44% | 568.422 | Aktien | 30. Juni 2026 |
| CGC Financial Services, LLC | $29.725.938 | 0,43% | 555.625 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $29.606.315 | 0,43% | 553.389 | Aktien | 30. Juni 2026 |
| FMR LLC | $28.883.889 | 0,42% | 539.886 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $27.200.952 | 0,39% | 508.429 | Aktien | 30. Juni 2026 |
| MEANS INVESTMENT CO., INC. | $25.339.506 | 0,36% | 473.636 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $21.041.711 | 0,30% | 393.303 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $20.855.196 | 0,30% | 389.817 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $20.198.046 | 0,29% | 377.534 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $20.043.413 | 0,29% | 372.762 | Aktien | 31. März 2026 |
| Pine Valley Investments Ltd Liability Co | $19.392.147 | 0,28% | 362.470 | Aktien | 30. Juni 2026 |
| Vawter Financial, Ltd. | $19.273.951 | 0,28% | 360.261 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $19.186.966 | 0,28% | 358.635 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $19.026.062 | 0,27% | 355.627 | Aktien | 30. Juni 2026 |
| Royal Harbor Partners, LLC | $19.017.378 | 0,27% | 355.465 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.980.434 | 0,27% | 352.993 | Aktien | 31. März 2026 |
| Wright Fund Managment, LLC | $18.910.909 | 0,27% | 351.700 | Aktien | 31. März 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $18.709.430 | 0,27% | 349.709 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $18.537.694 | 0,27% | 346.499 | Aktien | 30. Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $18.309.573 | 0,26% | 342.235 | Aktien | 30. Juni 2026 |
| Choice Wealth Advisors LLC | $18.247.416 | 0,26% | 341.073 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $17.804.919 | 0,26% | 332.801 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $17.522.533 | 0,25% | 327.524 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $17.249.382 | 0,25% | 322.418 | Aktien | 30. Juni 2026 |
| Clear Trail Advisors, LLC | $16.194.986 | 0,23% | 302.710 | Aktien | 30. Juni 2026 |
| Echo Wealth Management, LLC | $15.574.756 | 0,22% | 291.117 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $15.541.385 | 0,22% | 290.493 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management, LLC | $15.271.750 | 0,22% | 285.453 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $15.217.286 | 0,22% | 284.435 | Aktien | 30. Juni 2026 |
| Independence Asset Advisors, LLC | $14.948.480 | 0,22% | 279.411 | Aktien | 30. Juni 2026 |
| KWB Wealth | $14.725.951 | 0,21% | 272.350 | Aktien | 31. März 2026 |
| Equitable Holdings, Inc. | $14.391.659 | 0,21% | 269.003 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $14.110.915 | 0,20% | 263.754 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $13.722.309 | 0,20% | 256.492 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $12.605.484 | 0,18% | 235.617 | Aktien | 30. Juni 2026 |
| Argo Wealth Advisory, LLC | $12.382.168 | 0,18% | 231.442 | Aktien | 30. Juni 2026 |
| Cobblestone Asset Management LLC | $12.318.429 | 0,18% | 230.251 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $12.132.088 | 0,17% | 226.768 | Aktien | 30. Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $11.950.242 | 0,17% | 223.369 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.942.812 | 0,17% | 222.797 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $11.514.177 | 0,17% | 215.218 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $11.417.179 | 0,16% | 213.405 | Aktien | 30. Juni 2026 |
| Citizens Business Bank | $11.056.755 | 0,16% | 206.667 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.993.505 | 0,16% | 205.486 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $10.433.600 | 0,15% | 195.021 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $9.608.537 | 0,14% | 179.599 | Aktien | 30. Juni 2026 |
| AGH Wealth Advisors, LLC | $9.491.952 | 0,14% | 177.406 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.490.444 | 0,14% | 177.390 | Aktien | 30. Juni 2026 |
| Financial Planning Navigators CORP | $9.336.143 | 0,13% | 174.507 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $9.284.162 | 0,13% | 173.533 | Aktien | 30. Juni 2026 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $9.213.235 | 0,13% | 172.210 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $9.208.637 | 0,13% | 172.124 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $8.809.668 | 0,13% | 164.667 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $8.367.496 | 0,12% | 156.403 | Aktien | 30. Juni 2026 |
| Guided Capital Wealth Management, LLC | $8.351.618 | 0,12% | 156.105 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $8.062.400 | 0,12% | 150.699 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.056.673 | 0,12% | 151.955 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $7.982.119 | 0,11% | 149.198 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $7.807.085 | 0,11% | 145.927 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.790.834 | 0,11% | 145.623 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $7.450.678 | 0,11% | 139.265 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $7.364.513 | 0,11% | 137.654 | Aktien | 30. Juni 2026 |