JBND - JPMorgan Active Bond ETF (USD) (US46654Q7161)

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(%)

US46654Q7161

JBND ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

53,16 USD

每股资产净值 | 2026-06-04

2023-10-11

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

JBND

代码

Closed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

No benchmark

基准

0.3 %

总成本比率

Physical

复制方法

8.178,54 百万 USD

基金资产总量 | 2026-06-04

8.178,54 百万 USD

股票类资产 | 2026-06-04

否

UCITS

报价 (JBND)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

JPMorgan Active Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment-grade bonds issued by U.S. entities

JBND profile

The JPMorgan Active Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 11.10.2023 with unique ISIN - US46654Q7161. Main exchange is NYSE Arca and ticker symbol is JBND. The total expense ratio is 0.3%. The JPMorgan Active Bond ETF (USD) pays dividends 12 time(s) per year.

JBND - JPMorgan Active Bond ETF (USD) (US46654Q7161)

报价 (JBND)

价格动态的变化

Fund profile

JBND profile

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