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Name

As of 05/07/2024

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 USD High Yield Corporate Bond ETF

BBHY | Active ETF

$45.78

$754 M

6.59%

$3.02

0.15%

Vitals

YTD Return

1.9%

1 yr return

10.7%

3 Yr Avg Return

1.7%

5 Yr Avg Return

3.5%

Net Assets

$754 M

Holdings in Top 10

3.8%

52 WEEK LOW AND HIGH

$45.8
$42.77
$46.47

Expenses

OPERATING FEES

Expense Ratio 0.15%

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 05/07/2024

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 USD High Yield Corporate Bond ETF

BBHY | Active ETF

$45.78

$754 M

6.59%

$3.02

0.15%

BBHY - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Sep 14, 2016
  • 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 ofthe ICE BofA US High Yield Total Return Index (the Underlying Index), which is capitalization weighted based on an issuer’s current market value of debt outstandingand is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”)corporate debt publicly issued in the U.S.domestic market.To beincluded in the Underlying Index, securities must be rated below investment grade (based on an average of Moody’s, S&P, and Fitch ratings), have at least 18 months to final maturity at time of issuance, at least one year remaining term to final maturity as of rebalance date, a fixed coupon schedule and a minimum amount outstanding of $250 million. Securities must have risk exposure to countries that are members of the FX-G10, Western Europe or territories of the US and Western Europe. Securities that are original issue zero coupon bonds, 144A securities, pay-in-kind securities,callable perpetual securities(provided they are at least one year from the first call date), and fixed-to-floating (provided they are callable within the fixed rate period and at least one year from last call prior to transition date) are also eligible for inclusion in the index. As of May31,2023 the effective duration of the Underlying Index was 3.73 years.The Fund will invest at least 80% of its Assets in securitiesincluded 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 Fund may invest up to 100% of its total assets in below investment grade or unrated securities. Such securities are also known as “junk bonds,” “high yield bonds” and “non-investment grade bonds.” Such securities may include “distressed debt.” Distressed debt includes securities of issuers experiencing financial or operating difficulties, securities where the issuer has defaulted in the payment of interest or principal or in the performance of its covenants or agreements, securities of issuers that may be involved in bankruptcy proceedings, reorganizations or financial restructurings of securities of issuers operating in troubled industries.In seeking to track the Underlying Index, the Fund may invest in corporate bonds structured as corporate debt securities, public or private placements, restricted and other unregistered securities and U.S.dollar-denominated securities of foreign issuers.Beta isa measure of the volatilityof a security or a portfolio relative to a market benchmark. The term “BetaBuilders”inthe Fund’s nameconveysthe 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 builda 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 monthly rebalancing of the Underlying Index.The Fund will not invest 25% or more of the value of its total assets in the securities of companies conducting their principal business activities in the same industry.
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BBHY - Performance

Return Ranking - Trailing

Period BBHY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% N/A N/A N/A
1 Yr 10.7% N/A N/A N/A
3 Yr 1.7%* N/A N/A N/A
5 Yr 3.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BBHY Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% N/A N/A N/A
2022 -15.3% N/A N/A N/A
2021 -0.3% N/A N/A N/A
2020 0.3% N/A N/A N/A
2019 8.7% N/A N/A N/A

Total Return Ranking - Trailing

Period BBHY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% N/A N/A N/A
1 Yr 10.7% N/A N/A N/A
3 Yr 1.7%* N/A N/A N/A
5 Yr 3.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BBHY Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% N/A N/A N/A
2022 -10.4% N/A N/A N/A
2021 3.9% N/A N/A N/A
2020 5.4% N/A N/A N/A
2019 14.3% N/A N/A N/A

BBHY - Holdings

Concentration Analysis

BBHY Category Low Category High BBHY % Rank
Net Assets 754 M N/A N/A N/A
Number of Holdings 1371 N/A N/A N/A
Net Assets in Top 10 28.7 M N/A N/A N/A
Weighting of Top 10 3.80% N/A N/A N/A

Top 10 Holdings

  1. JPMorgan U.S. Government Money Market Fund, Class IM 1.08%
  2. Medline Borrower LP 0.39%
  3. HUB International Ltd. 0.34%
  4. Directv Financing LLC 0.32%
  5. CCO Holdings LLC 0.31%
  6. Cloud Software Group, Inc. 0.30%
  7. TransDigm, Inc. 0.30%
  8. Tenet Healthcare Corp. 0.26%
  9. Venture Global LNG, Inc. 0.26%
  10. Caesars Entertainment, Inc. 0.25%

Asset Allocation

Weighting Return Low Return High BBHY % Rank
Bonds 		97.32% N/A N/A N/A
Cash 		2.67% 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

Stock Sector Breakdown

Weighting Return Low Return High BBHY % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

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

Bond Sector Breakdown

Weighting Return Low Return High BBHY % Rank
Cash & Equivalents 		1.08% 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 BBHY % Rank
US 		97.32% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BBHY - Expenses

Operational Fees

BBHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% N/A N/A N/A
Management Fee 0.15% 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

BBHY 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

BBHY 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.

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

BBHY - Distributions

Dividend Yield Analysis

BBHY Category Low Category High BBHY % Rank
Dividend Yield 6.59% N/A N/A N/A

Dividend Distribution Analysis

BBHY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

BBHY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BBHY - 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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