JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETFJPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETFJPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF

JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF

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Key stats


Assets under management (AUM)
‪870.08 M‬MXN
Fund flows (1Y)
‪−539.03 M‬MXN
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
−1.7%
Shares outstanding
‪19.31 M‬
Expense ratio
0.04%

About JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Dec 12, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg US Corporate Investment Grade
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBCB seeks to track the Bloomberg US Corporate Bond Index, to provide exposure to investment grade, USD-denominated corporate bonds and publicly-issued debt securities. The index selects and weights component securities using their market value. BBCB does not target a specific maturity and duration range when selecting components for the fund. The fund may invest in USD-denominated foreign securities and derivatives to hedge various investments. Prior to Feb. 1, 2023, this fund was actively managed, and was named JPMorgan High Yield Research Enhanced ETF, with a ticker of JIGB.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.55%
Cash0.29%
Government0.09%
Municipal0.07%
Stock breakdown by region
0.4%0%91%5%2%
North America91.47%
Europe5.88%
Asia2.26%
Oceania0.39%
Latin America0.01%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows