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
HINNT LLC 433403AB8 $2.2M 0.03 2,194,868 ABS-O US
GNMA 3618KSX64 $2.2M 0.03 2,080,550 ABS-MBS US
FHLMC 3137HF7K5 $2.2M 0.03 2,781,516 ABS-MBS US
Westgate Resorts LLC 959921AB3 $2.2M 0.03 2,209,136 ABS-O US
FHLMC 3137H5PG6 $2.2M 0.03 2,453,859 ABS-MBS US
Fidelity National Information Services, Inc. 31620MCE4 $2.2M 0.03 2,213,000 DBT US
FNMA 3140NY7H8 $2.2M 0.03 2,161,000 ABS-MBS US
GNMA 38382MNY1 $2.2M 0.03 2,854,124 ABS-MBS US
United Mexican States 91087BBF6 $2.2M 0.03 2,140,000 DBT MX
BPCE SA 056121AA4 $2.2M 0.03 2,155,000 DBT FR
FNMA 3140Q1FN5 $2.2M 0.03 2,188,547 ABS-MBS US
Mitsubishi UFJ Financial Group, Inc. 606822DQ4 $2.2M 0.03 2,180,000 DBT JP
Renew 75973FAA9 $2.2M 0.03 2,319,147 ABS-O KY
Cardinal Health, Inc. 14149YBV9 $2.2M 0.03 2,165,000 DBT US
HINNT LLC 433401AC0 $2.1M 0.03 2,174,101 ABS-O US
Santander Bank Auto Credit-Linked Notes 80280BAD0 $2.1M 0.03 2,135,055 ABS-O US
BVRT LLC 05614UAC4 $2.1M 0.03 2,220,102 ABS-MBS US
GS Mortgage-Backed Securities Trust 362963AA8 $2.1M 0.03 2,196,290 ABS-MBS US
Leidos, Inc. 52532XAN5 $2.1M 0.03 2,195,000 DBT US
Bank of Montreal 06368ME67 $2.1M 0.03 2,155,000 DBT CA
Columbia Pipelines Operating Co. LLC 19828TAF3 $2.1M 0.03 2,230,000 DBT US
Carvana Auto Receivables Trust 14687VAE2 $2.1M 0.03 2,085,000 ABS-O US
GNMA 3618JLHH5 $2.1M 0.03 1,969,319 ABS-MBS US
United States of America 91282CMU2 $2.1M 0.03 2,120,000 DBT US
Zimmer Biomet Holdings, Inc. 98956PBC5 $2.1M 0.03 2,065,000 DBT US
GLS Auto Select Receivables Trust 36267FAL2 $2.1M 0.03 2,000,000 ABS-O US
Santander UK Group Holdings plc 80281LAV7 $2.1M 0.03 2,050,000 DBT GB
Anglo American Capital plc 034863BE9 $2.1M 0.03 2,035,000 DBT GB
BPCE SA 056121AB2 $2.1M 0.03 2,045,000 DBT FR
GNMA 3618JLHG7 $2.1M 0.03 1,973,424 ABS-MBS US
Alphabet, Inc. 02079KBN6 $2.1M 0.03 2,115,000 DBT US
Oportun Issuance Trust 68377KAC1 $2.1M 0.03 2,083,000 ABS-O US
Ally Financial, Inc. 02005NBU3 $2.1M 0.03 2,000,000 DBT US
GNMA 36179XHU3 $2.1M 0.03 2,431,062 ABS-MBS US
Jonah Energy Abs I LLC 47987EAC1 $2.1M 0.03 2,046,433 ABS-O US
CaixaBank SA 12803RAN4 $2.1M 0.03 2,080,000 DBT ES
DT Auto Owner Trust 23346KAJ9 $2.1M 0.03 2,000,000 ABS-O US
FHLMC 35563PMN6 $2.1M 0.03 2,345,842 ABS-MBS US
FNMA 3140NXE25 $2.1M 0.03 2,021,000 ABS-MBS US
Glencore Funding LLC 378272BU1 $2.1M 0.03 2,000,000 DBT US
Energy Transfer LP 29273VBE9 $2.1M 0.03 2,000,000 DBT US
PNC Financial Services Group, Inc. (The) 693475CC7 $2.1M 0.03 2,000,000 DBT US
ROCK Trust 74970WAC4 $2.0M 0.03 2,000,000 ABS-MBS US
UBS Group AG 902613BQ0 $2.0M 0.03 2,000,000 DBT CH
BMD2 Re-REMIC Trust 055631FB6 $2.0M 0.03 2,350,000 ABS-MBS US
Comcast Corp. 20030NCE9 $2.0M 0.03 2,785,000 DBT US
Elara Hgv Timeshare Issuer LLC 28416VAA8 $2.0M 0.03 2,051,943 ABS-O US
Dell International LLC 24703TAN6 $2.0M 0.03 1,990,000 DBT US
FNMA 3140QNGH9 $2.0M 0.03 2,307,696 ABS-MBS US
WHARF Commercial Mortgage Trust 92987LAG2 $2.0M 0.03 2,000,000 ABS-MBS US
Page 18 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

More from this issuer

Fund AUM
JPST J.P. Morgan Exchange-Traded Fun… $38.4B
BBJP J.P. Morgan Exchange-Traded Fun… $16.6B
JCPB J.P. Morgan Exchange-Traded Fun… $12.4B
BBCA J.P. Morgan Exchange-Traded Fun… $10.7B
JIRE J.P. Morgan Exchange-Traded Fun… $10.6B
JPIE J.P. Morgan Exchange-Traded Fun… $9.1B
BBEU J.P. Morgan Exchange-Traded Fun… $9.0B
BBUS J.P. Morgan Exchange-Traded Fun… $7.8B
JMUB J.P. Morgan Exchange-Traded Fun… $7.8B
JQUA J.P. Morgan Exchange-Traded Fun… $7.5B

Similar by size

Fund AUM
URTH iShares, Inc. $8.1B
IJT iShares Trust $8.2B
IJS iShares Trust $8.3B
QYLD Global X Funds $8.3B
VIS VANGUARD WORLD FUND $8.4B
FVD First Trust Exchange-Traded Fund $8.0B
PPA Invesco Exchange-Traded Fund Tr… $8.0B
SHLD Global X Funds $8.0B
BBUS J.P. Morgan Exchange-Traded Fun… $7.8B
URA Global X Funds $7.8B