JBND vs URTH
Comparison between JPMORGAN ACTIVE BOND ETF (JBND, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
JBND vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JBND
$8.10B
URTH
$8.10B
Expense Ratio
JBND
0.25%
Winner
URTH
0.24%
Max Drawdown
Winner
JBND
5.89%
URTH
34.01%
Sharpe Ratio
JBND
0.42
Winner
URTH
1.46
5Y Beta
Winner
JBND
0.02
URTH
0.91
P/E Ratio
JBND
N/A
URTH
24.93
Forward P/E
JBND
N/A
URTH
19.94
5Y Dividends CAGR
JBND
N/A
URTH
8.64%
5Y EPS CAGR
JBND
N/A
URTH
24.37%
Debt to Equity
JBND
N/A
URTH
32.02%
P/S Ratio
JBND
N/A
URTH
3.31
P/B Ratio
JBND
N/A
URTH
4.84
JBND vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
JBND
+1.10%
Winner
URTH
+2.53%
3M
JBND
+0.06%
Winner
URTH
+11.37%
6M
JBND
+0.94%
Winner
URTH
+10.94%
1Y
JBND
+5.63%
Winner
URTH
+25.11%
5Y(CAGR)
JBND
N/A
URTH
+11.76%
10Y(CAGR)
JBND
N/A
URTH
+13.51%
Max(CAGR)
JBND
+7.37%
Winner
URTH
+12.30%
JBND vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | JBND | URTH |
|---|---|---|
| 2026 | +0.66% | +9.90% |
| 2025 | +8.10% | +21.59% |
| 2024 | +3.61% | +19.66% |
| 2023 | +7.75% | +24.14% |
| 2022 | N/A | -18.40% |
| 2021 | N/A | +23.13% |
| 2020 | N/A | +14.90% |
| 2019 | N/A | +28.12% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +21.83% |
| 2016 | N/A | +8.88% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | +26.35% |
| 2012 | N/A | +14.73% |
JBND vs URTH Drawdown Comparison
The maximum drawdown for JBND was -4.48%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current JBND drawdown is -1.45%. The current URTH drawdown is -0.58%.
| Rank | JBND | URTH |
|---|---|---|
| #1 | -4.48% Sep 16, 2024 - Apr 3, 2025 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -3.23% Feb 1, 2024 - Jun 13, 2024 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -2.94% Feb 27, 2026 - May 19, 2026 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -2.62% Apr 4, 2025 - Jun 26, 2025 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -1.94% Oct 13, 2023 - Nov 2, 2023 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -1.49% Dec 27, 2023 - Feb 1, 2024 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -1.24% Jun 18, 2024 - Jul 5, 2024 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -1.14% Jul 1, 2025 - Jul 29, 2025 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -1.11% Oct 22, 2025 - Nov 25, 2025 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -1.09% Aug 5, 2024 - Aug 20, 2024 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -0.87% Nov 26, 2025 - Jan 14, 2026 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -0.75% Jul 17, 2024 - Jul 30, 2024 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -0.72% Sep 16, 2025 - Oct 10, 2025 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -0.70% Jan 14, 2026 - Feb 5, 2026 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -0.58% Nov 8, 2023 - Nov 14, 2023 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between JBND and URTH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
JBND vs URTH dividend yield comparison.
| Year | JBND | URTH |
|---|---|---|
| 2026 | 1.79% | 0.66% |
| 2025 | 4.42% | 1.48% |
| 2024 | 4.58% | 1.47% |
| 2023 | 1.00% | 1.70% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.50% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.16% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 2.69% |
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