BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF

Get income7y track recordRanked #172 of 1,622 in this goal

Seeks investment results that closely correspond to the performance of the Bloomberg U.S. Aggregate Index.

By JPMorgan · Launched 2018

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$1.1B

#1,049 of 5,562 · large

Dividend YieldGoal

4.31%

Track Record

7 years

#1,854 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,457+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.5% of fund✓ well diversified

JPMorgan U.S. Government Money Market Fund

2.5%

United States of America

0.9%

United States of America

0.8%

FNMA

0.8%

United States of America

0.6%

GNMA

0.6%

United States of America

0.6%

FHLMC Pool

0.6%

United States of America

0.6%

United States of America

0.5%

Asset allocation

Bonds

97.7%

Cash

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.9%Low

Year-on-year price swings

Max drawdown

-18.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.08Below average

Sortino (3Y)

0.11Moderate downside risk

Bond profile

Duration

3.6 years

Avg maturity

9.3 years

Credit ratings

US Government

48.7%

AAA

2.8%

74.0%

11.4%

BBB

11.8%

0.0%

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Bloomberg U.S. Aggregate Index.
Strategy: Invests primarily in securities included in the Bloomberg U.S. Aggregate Index, covering U.S. investment grade fixed rate bonds. Uses a passive indexing approach to closely correspond to the Index's performance, investing at least 80% of assets in its components.
Inception date: December 12, 2018
Fund family: JPMorgan