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
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
JBND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912833Y46 | $21.4M | 0.27 | 35,545,000 | DBT | US |
| GNMA | 36179W7J1 | $21.2M | 0.26 | 24,769,402 | ABS-MBS | US |
| United States of America | 912834VE5 | $20.9M | 0.26 | 70,445,000 | DBT | US |
| United States of America | 912810SK5 | $20.4M | 0.25 | 32,324,000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust | 76091HAC6 | $20.0M | 0.25 | 20,000,000 | ABS-O | US |
| United States of America | 912810SJ8 | $19.5M | 0.24 | 31,585,000 | DBT | US |
| United States of America | 9128337U8 | $19.1M | 0.24 | 26,345,000 | DBT | US |
| AIB Group plc | 00135TAE4 | $18.8M | 0.23 | 18,170,000 | DBT | IE |
| Goldman Sachs Group, Inc. (The) | 38141GC44 | $18.6M | 0.23 | 18,305,000 | DBT | US |
| Wells Fargo & Co. | 95000U3V3 | $18.4M | 0.23 | 17,971,000 | DBT | US |
| Towd Point Mortgage Trust | 89183TAA6 | $18.3M | 0.23 | 18,442,516 | ABS-O | US |
| United States of America | 91282CPA3 | $18.3M | 0.23 | 18,647,000 | DBT | US |
| Goodleap LLC | — | $18.0M | 0.22 | 17,587,298 | DBT | US |
| Jbhp dec41 | — | $17.8M | 0.22 | 17,813,000 | ABS-MBS | US |
| GNMA | 38384QH76 | $17.6M | 0.22 | 18,531,361 | ABS-MBS | US |
| United States of America | 91282CLJ8 | $17.6M | 0.22 | 17,907,000 | DBT | US |
| Mercury Financial Credit Card Master Trust | 58940BBQ8 | $16.9M | 0.21 | 16,899,000 | ABS-O | US |
| Wells Fargo & Co. | 95000U4E0 | $16.6M | 0.21 | 17,010,000 | DBT | US |
| United States of America | 91282CDJ7 | $16.3M | 0.20 | 18,827,000 | DBT | US |
| Bank of America Corp. | 060505GR9 | $16.1M | 0.20 | 16,305,000 | DBT | US |
| United States of America | 91282CGQ8 | $15.9M | 0.20 | 16,000,000 | DBT | US |
| GNMA | 3622ADZ76 | $15.9M | 0.20 | 16,947,080 | ABS-MBS | US |
| United States of America | 91282CNT4 | $15.5M | 0.19 | 15,705,000 | DBT | US |
| United States of America | 912810SR0 | $15.4M | 0.19 | 24,490,000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust | 76100KAC8 | $15.3M | 0.19 | 15,400,000 | ABS-O | US |
| Oportun Issuance Trust | 68390VAC0 | $15.1M | 0.19 | 15,176,000 | ABS-O | US |
| CaixaBank SA | 12803RAM6 | $15.1M | 0.19 | 14,955,000 | DBT | ES |
| Mercury Financial Credit Card Master Trust | 58940BBG0 | $15.1M | 0.19 | 15,000,000 | ABS-O | US |
| GNMA | 36179XHX7 | $15.0M | 0.19 | 15,910,325 | ABS-MBS | US |
| Reach ABS Trust | 754923AC4 | $14.9M | 0.18 | 14,894,000 | ABS-O | US |
| United States of America | 912833Y20 | $14.9M | 0.18 | 23,384,000 | DBT | US |
| Ej 6.366 | — | $14.5M | 0.18 | 14,474,000 | ABS-MBS | US |
| Morgan Stanley | 61748UAF9 | $14.4M | 0.18 | 14,000,000 | DBT | US |
| Oportun Issuance Trust | 68378QAB9 | $14.3M | 0.18 | 14,250,000 | ABS-O | US |
| United States of America | 91282CHX2 | $14.2M | 0.18 | 14,066,000 | DBT | US |
| GNMA | 3618N5XJ3 | $14.1M | 0.17 | 16,421,726 | ABS-MBS | US |
| Al 2026-1b (R) Eec oct29 | — | $14.0M | 0.17 | 14,000,000 | DBT | US |
| FHLMC Pool | 31427NUB3 | $13.8M | 0.17 | 13,816,508 | ABS-MBS | US |
| Banco Santander SA | 05971KAS8 | $13.7M | 0.17 | 14,000,000 | DBT | ES |
| FNMA | 3140W46X0 | $13.6M | 0.17 | 14,488,114 | ABS-MBS | US |
| Stream Innovations Issuer Trust | 86325MAA6 | $13.5M | 0.17 | 13,692,063 | ABS-O | US |
| Brean Asset-Backed Securities Trust | 10638QAA9 | $13.4M | 0.17 | 13,890,000 | ABS-MBS | US |
| GoodLeap Home Improvement Solutions Trust | 381951AA0 | $12.9M | 0.16 | 12,991,105 | ABS-O | US |
| FHLMC Pool | 3132XECY5 | $12.9M | 0.16 | 13,977,000 | ABS-MBS | US |
| FHLMC Pool | 31427SCB2 | $12.9M | 0.16 | 13,744,061 | ABS-MBS | US |
| MOO Securitization Trust | 614872AA7 | $12.5M | 0.16 | 13,000,000 | ABS-MBS | US |
| Credit Acceptance Auto Loan Trust | 224940AE6 | $12.5M | 0.16 | 12,509,000 | ABS-O | US |
| Oportun Issuance Trust | 68390VAB2 | $12.3M | 0.15 | 12,308,000 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 362980AA2 | $12.3M | 0.15 | 12,315,125 | ABS-O | US |
| GNMA | 3622AD2U1 | $12.3M | 0.15 | 13,478,425 | ABS-MBS | US |
Page 2
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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 |
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