J.P. Morgan Exchange-Traded Fund Trust (JBND)

Management Company · XNYS · Series S000081828 · View on SEC EDGAR ↗

$52.71
As of Aug. 21, 2026
▲ +0.00 (+0.00%)
1-day change
$52.43 $55.79
52-week range
Net assets
$8.1B
Holdings
1,656
As of
May 31, 2026
Top 10 holdings weight
16.20%
Effective number of positions
210.6
Positions above 1%
8
On this page

JBND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 21, 2026

Period Price return Total return
1M ▼ -0.34% ▲ +0.04%
3M ▼ -0.75% ▲ +0.36%
6M ▼ -3.55% ▼ -1.43%
YTD ▼ -2.52% ▼ -0.03%
1Y ▼ -1.39% ▲ +3.00%
3Y
5Y
Max since Oct. 12, 2023 ▲ +6.10% ▲ +20.27%
Volatility 1Y
4.01%
Volatility 3Y
Max drawdown 3Y
Beta 3Y
0.14
Sharpe 1Y*
-0.33

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026)
+$643.9M
Quarter ending May 2026
+$1.6B
Trailing 12 months
+$6.0B

Jun 2025 – May 2026

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.

Full composition 1,656 holdings

NameCUSIP Value % Balance Category Country
GNMA 36179XNA0 $3.0M 0.04 3,492,616 ABS-MBS US
FHLMC Pool 3132DVBX2 $3.0M 0.04 3,013,738 ABS-MBS US
FNMA 3140Q1HY9 $3.0M 0.04 3,000,000 ABS-MBS US
Cheniere Energy, Inc. 16411RAP4 $3.0M 0.04 3,025,000 DBT US
Hornbeck Offshore Services LLC $3.0M 0.04 2,913,180 ABS-O US
Mariner Finance Issuance Trust 567920AC7 $3.0M 0.04 2,962,000 ABS-O US
Morgan Stanley 61748UAW2 $3.0M 0.04 2,990,000 DBT US
United States of America 912810RB6 $3.0M 0.04 3,900,000 DBT US
Perimeter Master Note Business Trust 71384PBD2 $3.0M 0.04 2,997,000 ABS-O US
FRTKL 30322DAC3 $3.0M 0.04 3,000,000 ABS-O US
GNMA 3618L7XC6 $3.0M 0.04 2,786,976 ABS-MBS US
Equinix Europe 2 Financing Corp. LLC 29390XAG9 $3.0M 0.04 2,990,000 DBT US
FNMA 3140LKSB0 $3.0M 0.04 3,000,000 ABS-MBS US
FREMF Mortgage Trust 30305EAE8 $3.0M 0.04 3,000,000 ABS-MBS US
Cascade MH Asset Trust 14731QAA7 $3.0M 0.04 3,240,412 ABS-O US
FHLMC Pool 3132DMT39 $2.9M 0.04 3,486,639 ABS-MBS US
New Residential Mortgage Loan Trust 64831KAJ5 $2.9M 0.04 3,000,000 ABS-O US
FNMA 3140FX3L4 $2.9M 0.04 3,576,102 ABS-MBS US
Credit Acceptance Auto Loan Trust 224940AC0 $2.9M 0.04 2,955,000 ABS-O US
GLS Auto Receivables Issuer Trust 36271KAL5 $2.9M 0.04 2,900,000 ABS-O US
Drive Auto Receivables Trust 262102AF3 $2.9M 0.04 2,900,000 ABS-O US
FMC GMSR Issuer Trust 30259RAK1 $2.9M 0.04 3,022,400 ABS-O US
FNMA 3140QLWP7 $2.9M 0.04 3,418,107 ABS-MBS US
United States of America 912834UH9 $2.9M 0.04 9,435,000 DBT US
Time Warner Cable LLC 88732JBB3 $2.9M 0.04 3,360,000 DBT US
AMSR Trust 66981XAF8 $2.9M 0.04 3,000,000 ABS-O US
FNMA 3140FXJG8 $2.9M 0.04 3,349,160 ABS-MBS US
FNMA 3140NXFB4 $2.9M 0.04 2,831,000 ABS-MBS US
MOO Securitization Trust 614872AC3 $2.9M 0.04 3,000,000 ABS-MBS US
Morgan Stanley 61748UAT9 $2.9M 0.04 2,945,000 DBT US
CSTL Commercial Mortgage Trust 228920AG9 $2.9M 0.04 2,940,000 ABS-MBS US
FNMA 3140XP5B1 $2.9M 0.04 3,375,820 ABS-MBS US
BAHA Trust 05493XAA8 $2.9M 0.04 2,800,000 ABS-MBS US
GNMA 36179X5D4 $2.9M 0.04 3,123,834 ABS-MBS US
Goodgreen Trust 38217KAA2 $2.8M 0.04 3,118,012 ABS-O US
American Airlines Pass-Through Trust 023764AA1 $2.8M 0.04 2,922,500 ABS-O US
Progress Residential Trust 74333QAG0 $2.8M 0.04 3,000,000 ABS-O US
Progress Residential Trust 74333XAG5 $2.8M 0.04 3,000,000 ABS-O US
Mercury Financial Credit Card Master Trust 58940BBL9 $2.8M 0.04 2,830,000 ABS-O US
FREMF Mortgage Trust 30298KAA1 $2.8M 0.03 2,952,000 ABS-MBS US
Eli Lilly & Co. 532457DQ8 $2.8M 0.03 2,810,000 DBT US
Barclays plc 06738EDK8 $2.8M 0.03 2,895,000 DBT GB
Jonah Energy Abs I LLC 47987EAD9 $2.8M 0.03 2,803,101 ABS-O US
FNMA 3140Q1F88 $2.8M 0.03 2,821,521 ABS-MBS US
FNMA 3140NW4F9 $2.8M 0.03 2,755,968 ABS-MBS US
FHLMC Pool 3132DWFG3 $2.8M 0.03 2,817,811 ABS-MBS US
FNMA 3140FXYS5 $2.8M 0.03 3,042,980 ABS-MBS US
FNMA 3136BVYZ5 $2.8M 0.03 3,316,242 ABS-MBS US
FHLMC Pool 3133KNSC8 $2.8M 0.03 3,268,911 ABS-MBS US
United States of America 91282CMA6 $2.8M 0.03 2,770,000 DBT US
Page 15 of 34

Sector breakdown

Other/Unmapped
100.0%

Dividends 36 payments

4.47%
TTM yield
$2.36
TTM payout / share
Monthly (est.)
Ex-date Amount / share
Aug. 3, 2026 $0.2020
July 1, 2026 $0.2000
June 1, 2026 $0.1920
May 1, 2026 $0.2050
April 1, 2026 $0.1940
March 2, 2026 $0.1730
Feb. 2, 2026 $0.1890
Dec. 31, 2025 $0.1850
Dec. 15, 2025 $0.0410
Dec. 1, 2025 $0.1940
Nov. 3, 2025 $0.1920
Oct. 1, 2025 $0.2030
Sept. 2, 2025 $0.1850
Aug. 1, 2025 $0.2110
July 1, 2025 $0.1920
June 2, 2025 $0.2050
May 1, 2025 $0.2090
April 1, 2025 $0.1910
March 3, 2025 $0.1940
Feb. 3, 2025 $0.2010
Dec. 31, 2024 $0.1760
Dec. 16, 2024 $0.0210
Dec. 2, 2024 $0.1990
Nov. 1, 2024 $0.2090
Oct. 1, 2024 $0.1920
Sept. 3, 2024 $0.1770
Aug. 1, 2024 $0.2040
July 1, 2024 $0.1780
June 3, 2024 $0.2020
May 1, 2024 $0.2160
April 1, 2024 $0.2170
March 1, 2024 $0.2040
Feb. 1, 2024 $0.2010
Dec. 28, 2023 $0.2060
Dec. 1, 2023 $0.2080
Nov. 1, 2023 $0.1160

Institutional owners (13F) 338 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $1,115,345,743 19.00% 20,847,585 Shares June 30, 2026
Allworth Financial LP $486,706,266 8.29% 9,097,313 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $419,521,123 7.15% 7,841,475 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $325,131,705 5.54% 6,077,220 Shares June 30, 2026
Cetera Investment Advisers $285,078,384 4.86% 5,328,568 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $272,816,899 4.65% 5,099,381 Shares June 30, 2026
JPMORGAN CHASE & CO $119,543,341 2.04% 2,224,062 Shares June 30, 2026
Summit Financial, LLC $93,826,502 1.60% 1,753,766 Shares June 30, 2026
Bridgewater Advisors Inc. $90,593,806 1.54% 1,722,643 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $89,449,891 1.52% 1,665,734 Shares June 30, 2026
Diversified Portfolios, Inc. $84,741,213 1.44% 1,583,948 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $80,395,999 1.37% 1,502,729 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $80,087,093 1.36% 1,496,955 Shares June 30, 2026
BALDWIN WEALTH PARTNERS LLC/MA $78,650,190 1.34% 1,470,097 Shares June 30, 2026
Berger Financial Group, Inc $76,601,903 1.31% 1,431,811 Shares June 30, 2026
CWM, LLC $71,179,297 1.21% 1,323,773 Shares March 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC $70,787,567 1.21% 1,323,132 Shares June 30, 2026
Northwest Financial Advisors $70,525,500 1.20% 1,318,229 Shares June 30, 2026
IAG Wealth Partners, LLC $59,633,925 1.02% 1,114,649 Shares June 30, 2026
StoneX Group Inc. $55,260,948 0.94% 1,032,908 Shares June 30, 2026
LVZ, Inc. $51,622,596 0.88% 964,908 Shares June 30, 2026
Peterson Wealth Advisors, LLC $49,757,825 0.85% 930,053 Shares June 30, 2026
Larson Financial Group LLC $46,679,334 0.80% 872,511 Shares June 30, 2026
Essex LLC $42,701,904 0.73% 798,166 Shares June 30, 2026
OSAIC HOLDINGS, INC. $40,584,450 0.69% 758,535 Shares June 30, 2026
Dynasty Wealth Management, LLC $40,397,317 0.69% 755,090 Shares June 30, 2026
Intrua Financial, LLC $39,722,591 0.68% 742,478 Shares June 30, 2026
Arlington Financial Advisors, LLC $38,491,271 0.66% 719,463 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $37,563,997 0.64% 702,131 Shares June 30, 2026
Lifelong Wealth Advisors, Inc. $37,400,222 0.64% 699,070 Shares June 30, 2026
UBS Group AG $35,909,682 0.61% 671,209 Shares June 30, 2026
Pallas Capital Advisors LLC $35,799,609 0.61% 669,152 Shares June 30, 2026
Spire Wealth Management $33,905,573 0.58% 633,749 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $31,866,616 0.54% 595,638 Shares June 30, 2026
NewEdge Wealth, LLC $30,410,594 0.52% 568,422 Shares June 30, 2026
CGC Financial Services, LLC $29,725,938 0.51% 555,625 Shares June 30, 2026
D.A. DAVIDSON & CO. $29,606,315 0.50% 553,389 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $27,200,952 0.46% 508,429 Shares June 30, 2026
MEANS INVESTMENT CO., INC. $25,339,506 0.43% 473,636 Shares June 30, 2026
EP Wealth Advisors, LLC $21,041,711 0.36% 393,303 Shares June 30, 2026
Global Retirement Partners, LLC $20,855,196 0.36% 389,817 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $20,346,080 0.35% 380,301 Shares June 30, 2026
Opes Wealth Management LLC $20,043,413 0.34% 372,762 Shares March 31, 2026
Integrated Wealth Concepts LLC $19,722,152 0.34% 368,634 Shares June 30, 2026
Pine Valley Investments Ltd Liability Co $19,392,147 0.33% 362,470 Shares June 30, 2026
Vawter Financial, Ltd. $19,273,951 0.33% 360,261 Shares June 30, 2026
AdvisorNet Financial, Inc $19,186,966 0.33% 358,635 Shares June 30, 2026
Capital Investment Advisory Services, LLC $19,026,062 0.32% 355,627 Shares June 30, 2026
Royal Harbor Partners, LLC $19,017,378 0.32% 355,465 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $18,980,434 0.32% 352,993 Shares March 31, 2026
Wright Fund Managment, LLC $18,910,909 0.32% 351,700 Shares March 31, 2026
SAGESPRING WEALTH PARTNERS, LLC $18,709,430 0.32% 349,709 Shares June 30, 2026
HighTower Advisors, LLC $18,537,694 0.32% 346,499 Shares June 30, 2026
SMITHBRIDGE ASSET MANAGEMENT INC/DE $18,309,573 0.31% 342,235 Shares June 30, 2026
Choice Wealth Advisors LLC $18,247,416 0.31% 341,073 Shares June 30, 2026
NewEdge Advisors, LLC $17,804,919 0.30% 332,801 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $17,522,533 0.30% 327,524 Shares June 30, 2026
Eldridge Investment Advisors, Inc. $17,249,382 0.29% 322,418 Shares June 30, 2026
Clear Trail Advisors, LLC $16,194,986 0.28% 302,710 Shares June 30, 2026
Echo Wealth Management, LLC $15,574,756 0.27% 291,117 Shares June 30, 2026
CGN Advisors LLC $15,541,385 0.26% 290,493 Shares June 30, 2026
Pinnacle Wealth Management, LLC $15,271,750 0.26% 285,453 Shares June 30, 2026
WBH ADVISORY INC $15,217,286 0.26% 284,435 Shares June 30, 2026
Independence Asset Advisors, LLC $14,948,480 0.25% 279,411 Shares June 30, 2026
KWB Wealth $14,725,951 0.25% 272,350 Shares March 31, 2026
Equitable Holdings, Inc. $14,391,659 0.25% 269,003 Shares June 30, 2026
Savvy Advisors, Inc. $13,722,309 0.23% 256,492 Shares June 30, 2026
Capital Advisors Wealth Management, LLC $12,605,484 0.21% 235,617 Shares June 30, 2026
Argo Wealth Advisory, LLC $12,382,168 0.21% 231,442 Shares June 30, 2026
Cobblestone Asset Management LLC $12,318,429 0.21% 230,251 Shares June 30, 2026
OLD MISSION CAPITAL LLC $12,132,088 0.21% 226,768 Shares June 30, 2026
RIVERSEDGE ADVISORS, LLC $11,950,242 0.20% 223,369 Shares June 30, 2026
&PARTNERS $11,942,812 0.20% 222,797 Shares June 30, 2026
Per Stirling Capital Management, LLC. $11,514,177 0.20% 215,218 Shares June 30, 2026
Ruggaard & Associates LLC $11,417,179 0.19% 213,405 Shares June 30, 2026
Citizens Business Bank $11,056,755 0.19% 206,667 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $10,993,505 0.19% 205,486 Shares June 30, 2026
Simplicity Wealth,LLC $10,433,600 0.18% 195,021 Shares June 30, 2026
MAGNOLIA CAPITAL ADVISORS LLC $9,608,537 0.16% 179,599 Shares June 30, 2026
AGH Wealth Advisors, LLC $9,491,952 0.16% 177,406 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $9,490,444 0.16% 177,390 Shares June 30, 2026
Financial Planning Navigators CORP $9,336,143 0.16% 174,507 Shares June 30, 2026
Farther Finance Advisors, LLC $9,284,162 0.16% 173,533 Shares June 30, 2026
ROSENBLUM SILVERMAN SUTTON S F INC /CA $9,213,235 0.16% 172,210 Shares June 30, 2026
Essex Financial Services, Inc. $8,809,668 0.15% 164,667 Shares June 30, 2026
Prospera Financial Services Inc $8,367,496 0.14% 156,403 Shares June 30, 2026
Guided Capital Wealth Management, LLC $8,351,618 0.14% 156,105 Shares June 30, 2026
MGO ONE SEVEN LLC $8,062,400 0.14% 150,699 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,056,673 0.14% 151,955 Shares June 30, 2026
IHT Wealth Management, LLC $7,982,119 0.14% 149,198 Shares June 30, 2026
Centurion Wealth Management LLC $7,807,085 0.13% 145,927 Shares June 30, 2026
Baird Financial Group, Inc. $7,450,678 0.13% 139,265 Shares June 30, 2026
Cooper Financial Group $7,364,513 0.13% 137,654 Shares June 30, 2026
Sanctuary Advisors, LLC $7,359,686 0.13% 137,564 Shares June 30, 2026
Goldstone Financial Group, LLC $7,339,776 0.13% 137,192 Shares June 30, 2026
Insight Wealth Partners, LLC $7,300,556 0.12% 136,459 Shares June 30, 2026
Kingsview Wealth Management, LLC $6,984,718 0.12% 130,555 Shares June 30, 2026
Aveo Capital Partners, LLC $6,875,811 0.12% 129,610 Shares March 31, 2025
HighPoint Advisor Group LLC $6,793,107 0.12% 126,973 Shares June 30, 2026
Western Wealth Management, LLC $6,763,470 0.12% 126,420 Shares June 30, 2026

Peer funds

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