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Name

As of 06/01/2026

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 USD Investment Grade Corporate Bond ETF

BBCB | ETF

$45.20

$44.1 M

5.21%

$2.35

0.04%

Vitals

YTD Return

0.7%

1 yr return

6.3%

3 Yr Avg Return

5.1%

5 Yr Avg Return

0.4%

Net Assets

$44.1 M

Holdings in Top 10

5.4%

52 WEEK LOW AND HIGH

$45.4
$44.67
$46.73

Expenses

OPERATING FEES

Expense Ratio 0.04%

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 06/01/2026

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 USD Investment Grade Corporate Bond ETF

BBCB | ETF

$45.20

$44.1 M

5.21%

$2.35

0.04%

BBCB - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Dec 12, 2018
  • 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 Bloomberg U.S. Corporate Index (the Underlying Index), which measures the investment grade, fixed-rate, taxable corporate bond market and includes USD denominated securities publicly issued by US and non-US industrial, utility and financial issuers. Bloomberg Index Services Limited is the index provider for the Underlying Index (the Index Provider). 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 borrowings for investment purposes. The Fund will provide shareholders with at least 60 days prior notice of any change to this policy. The Underlying Index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The Underlying Index is a component of the Bloomberg US Credit and Bloomberg US Aggregate indices. As of May 30, 2025, the duration of the Underlying Index was 6.77 years. As part of its principal strategy, the Fund invests in corporate bonds structured as corporate debt securities, debt securities of master limited partnerships (MLPs), public or private placements, restricted securities and other unregistered securities. 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 asset class exposure, industry weightings, liquidity, and other fixed income specific attributes (such as yield, duration, credit quality, spread 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 rebalancing of the Underlying Index. The Fund will not invest more than 25% of the value of its total assets in the securities of companies conducting their principal business activities in the same industry, except that, to the extent that an industry represents 20% or more of the Fund’s Underlying Index at the time of investment, the Fund may invest up to 35% of its total assets in that industry. The Fund may invest in U.S. dollar-denominated securities of foreign issuers. In addition to direct investments in securities, derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts as tools in the management of portfolio assets. The Fund may use derivatives to hedge various investments, for risk management and/or to increase income or gain to the Fund. In particular, the Fund may invest in futures to manage duration. The Fund will not invest in asset classes that are not present in the Underlying Index.
Read More

BBCB - Performance

Return Ranking - Trailing

Period BBCB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% N/A N/A N/A
1 Yr 6.3% N/A N/A N/A
3 Yr 5.1%* N/A N/A N/A
5 Yr 0.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BBCB Return Category Return Low Category Return High Rank in Category (%)
2025 2.4% N/A N/A N/A
2024 -3.1% N/A N/A N/A
2023 3.8% N/A N/A N/A
2022 -18.4% N/A N/A N/A
2021 -5.5% N/A N/A N/A

Total Return Ranking - Trailing

Period BBCB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% N/A N/A N/A
1 Yr 6.3% N/A N/A N/A
3 Yr 5.1%* N/A N/A N/A
5 Yr 0.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BBCB Return Category Return Low Category Return High Rank in Category (%)
2025 8.2% N/A N/A N/A
2024 2.0% N/A N/A N/A
2023 8.4% N/A N/A N/A
2022 -15.7% N/A N/A N/A
2021 -2.2% N/A N/A N/A

BBCB - Holdings

Concentration Analysis

BBCB Category Low Category High BBCB % Rank
Net Assets 44.1 M N/A N/A N/A
Number of Holdings 1182 N/A N/A N/A
Net Assets in Top 10 2.37 M N/A N/A N/A
Weighting of Top 10 5.39% N/A N/A N/A

Top 10 Holdings

  1. HSBC Holdings plc 0.64%
  2. Citibank NA 0.58%
  3. Bank of America Corp. 0.58%
  4. Morgan Stanley 0.58%
  5. Wells Fargo Co. 0.55%
  6. Goldman Sachs Group, Inc. (The) 0.54%
  7. JPMorgan U.S. Government Money Market Fund, Class IM 0.53%
  8. T-Mobile USA, Inc. 0.47%
  9. Home Depot, Inc. (The) 0.46%
  10. Enbridge, Inc. 0.46%

Asset Allocation

Weighting Return Low Return High BBCB % Rank
Bonds 		98.21% N/A N/A N/A
Cash 		1.70% N/A N/A N/A
Other 		0.09% 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
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BBCB % Rank
Cash & Equivalents 		0.53% 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 BBCB % Rank
US 		98.21% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BBCB - Expenses

Operational Fees

BBCB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% N/A N/A N/A
Management Fee 0.04% 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

BBCB 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

BBCB 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.

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

BBCB - Distributions

Dividend Yield Analysis

BBCB Category Low Category High BBCB % Rank
Dividend Yield 5.21% N/A N/A N/A

Dividend Distribution Analysis

BBCB Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

BBCB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BBCB - 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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