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ETF · holdings as filed 2026-05-31

What's inside JBND?

JPMorgan Active Bond ETF
Holdings
1,646
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.61%
2
T
T 3.875 08.15.34US TREASURY N/B
1.82%
3
T
T 4.5 11.15.33US TREASURY N/B
1.75%
4
T
T 3.625 08.31.29US TREASURY N/B
1.65%
5
T
T 4 02.15.34US TREASURY N/B
1.46%
6
T
T 1.875 02.15.32US TREASURY N/B
1.43%
7
S
S 0 02.15.36STRIPS
1.19%
8
T
T 4 07.31.32US TREASURY N/B
1.12%
9
T
T 4.125 02.29.32US TREASURY N/B
0.94%
10
S
S 0 08.15.37STRIPS
0.88%
11
S
S 0 02.15.38STRIPS
0.87%
12
F
FNCL 5 6.11FNCL 5 6/11
0.78%
13
S
S 0 11.15.30STRIPS
0.75%
14
S
S 0 11.15.37STRIPS
0.71%
15
S
S 0 08.15.35STRIPS
0.68%
16
T
T 3.625 08.31.30US TREASURY N/B
0.66%
17
T
T 3.625 10.31.30US TREASURY N/B
0.65%
18
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.59%
19
T
T 2.25 02.15.52US TREASURY N/B
0.56%
20
S
S 0 08.15.30STRIPS
0.56%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 08.15.34US TREASURY N/B
1.82%
2
T
T 4.5 11.15.33US TREASURY N/B
1.75%
3
T
T 3.625 08.31.29US TREASURY N/B
1.65%
4
T
T 4 02.15.34US TREASURY N/B
1.46%
5
T
T 1.875 02.15.32US TREASURY N/B
1.43%
6
S
S 0 02.15.36STRIPS
1.19%
7
T
T 4 07.31.32US TREASURY N/B
1.12%
8
T
T 4.125 02.29.32US TREASURY N/B
0.94%
9
S
S 0 08.15.37STRIPS
0.88%
10
S
S 0 02.15.38STRIPS
0.87%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.61%
2
T
T 3.875 08.15.34US TREASURY N/B
1.82%
3
T
T 4.5 11.15.33US TREASURY N/B
1.75%
4
T
T 3.625 08.31.29US TREASURY N/B
1.65%
5
T
T 4 02.15.34US TREASURY N/B
1.46%
6
T
T 1.875 02.15.32US TREASURY N/B
1.43%
7
S
S 0 02.15.36STRIPS
1.19%
8
T
T 4 07.31.32US TREASURY N/B
1.12%
9
T
T 4.125 02.29.32US TREASURY N/B
0.94%
10
S
S 0 08.15.37STRIPS
0.88%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.