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Name

As of 09/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

BBLB | ETF

$95.44

$31.2 M

4.18%

$3.99

0.07%

Vitals

YTD Return

4.1%

1 yr return

12.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$31.2 M

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

$95.2
$79.32
$96.26

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 09/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF

BBLB | ETF

$95.44

$31.2 M

4.18%

$3.99

0.07%

BBLB - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Apr 20, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the ICE U.S. Treasury 20+ Year Bond Index (the Underlying Index), which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The Fund will invest at least 80% of its Assets in securities included in the Underlying Index. “Assets” means net assets, plus the amount of borrowing for investment purposes. ICE Data Indices, LLC is the index provider for the Underlying Index (the Index Provider). The Underlying Index is a subset of the ICE U.S. Treasury Bond Index Series and primarily includes U.S. Treasury issued debt with the following excluded: Inflation-linked securities, Floating Rate Notes, Cash Management and Treasury Bills, and any government agency debt issued with or without a government guarantee. The dollar-weighted average maturity of the Underlying Index as of May 31, 2024 was 26.13 years.Beta is a measure of the volatility of a security or a portfolio relative to a market benchmark. The term “BetaBuilders” in the Fund’s name conveys the intended outcome of providing investors with passive exposure and return that generally correspond to a market cap weighted benchmark. The Fund, along with other JPMorgan BetaBuilders Funds, can be used to help an investor build a portfolio of passive exposure to various markets.The Fund, using a “passive” or indexing investment approach, attempts to closely correspond to the performance of the Underlying Index. Unlike many actively-managed funds, the Fund does not seek to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.The Fund intends to utilize a “representative sampling” strategy whereby securities are chosen in order to attempt to approximate the investment characteristics of the constituent securities. Targeted investment characteristics of the collective portfolio include curve exposure and liquidity, and other fixed income specific attributes (such as yield, duration and maturity). Even when the Fund utilizes representative sampling, it must still invest at least 80% of its Assets in securities included in the Underlying Index. The Fund’s portfolio will be rebalanced monthly in accordance with the monthly rebalancing of the Underlying Index.The Fund may also invest in shares of affiliated money market funds.
Read More

BBLB - Performance

Return Ranking - Trailing

Period BBLB Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% N/A N/A N/A
1 Yr 12.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BBLB Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BBLB Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% N/A N/A N/A
1 Yr 12.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BBLB Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

BBLB - Holdings

Concentration Analysis

BBLB Category Low Category High BBLB % Rank
Net Assets 31.2 M N/A N/A N/A
Number of Holdings 41 N/A N/A N/A
Net Assets in Top 10 9.28 M N/A N/A N/A
Weighting of Top 10 39.52% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Bonds 5.16%
  2. U.S. Treasury Bonds 4.97%
  3. U.S. Treasury Bonds 4.44%
  4. U.S. Treasury Bonds 3.93%
  5. U.S. Treasury Bonds 3.73%
  6. U.S. Treasury Bonds 3.67%
  7. U.S. Treasury Bonds 3.67%
  8. U.S. Treasury Bonds 3.36%
  9. U.S. Treasury Bonds 3.32%
  10. U.S. Treasury Bonds 3.28%

Asset Allocation

Weighting Return Low Return High BBLB % Rank
Bonds 		99.28% N/A N/A N/A
Cash 		0.72% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BBLB % Rank
Cash & Equivalents 		0.06% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BBLB % Rank
US 		99.28% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BBLB - Expenses

Operational Fees

BBLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% N/A N/A N/A
Management Fee 0.07% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BBLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BBLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BBLB - Distributions

Dividend Yield Analysis

BBLB Category Low Category High BBLB % Rank
Dividend Yield 4.18% N/A N/A N/A

Dividend Distribution Analysis

BBLB Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

BBLB Category Low Category High BBLB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BBLB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BBLB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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