ETF PRO AIAugust 23, 2026
JBND J.P. Morgan Exchange-Traded Fun
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$8.6Bfund assets
-2.5%return, YTD
-1.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
4.0%realized volatility, 1y
-4.3%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS