JBNDJPMorgan Active Bond ETF
ETF · J.P. Morgan Exchange-Traded Fund Trust
The fund
Holdings as of May 31, 2026, filed with the SEC.
$8.1B
net assets, all share classes
0.25%
yearly cost, from the prospectus
1,656
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2023.
$100$120
20232026
+5.7%
last 12 months
Largest holdings
The top 10 issuers of 1,656 positions, by share of the fund.
- United States of AmericaBonds
- 33.4%
- FNMAMortgage-backed
- 8.3%
- GNMAMortgage-backed
- 6.8%
- JPMorgan U.S. Government Money Market FundCash and short-term
- 3.7%
- FHLMC PoolMortgage-backed
- 2.8%
- Fnma/fhlmcMortgage-backed
- 1.7%
- FREMF Mortgage TrustMortgage-backed
- 1.2%
- Progress Residential TrustAsset-backed
- 1.1%
- BOFAS Re-REMIC TrustMortgage-backed
- 1.0%
- Brean Asset-Backed Securities TrustMortgage-backed
- 0.8%
Countries
Where the holdings are, by share of the fund.
- United States96.2%
- France1.3%
- United Kingdom0.8%
- Cayman Islands0.8%
- Spain0.6%
- Canada0.5%
- Ireland0.4%
- Mexico0.4%
- Japan0.3%
- Netherlands0.3%
What it holds
By kind of asset.
- Bonds49.3%
- Mortgage-backed30.3%
- Asset-backed18.8%
- Cash and short-term3.7%
- Derivatives0.1%
From the fund’s Form N-PORT for May 2026 (filed Jul 28, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.