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JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF

ETF
BBIP
Payout Change
Pending
Price as of:
$96.7938 +0.14 +0.14%
primary theme
N/A
BBIP (ETF)

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF

Payout Change
Pending
Price as of:
$96.7938 +0.14 +0.14%
primary theme
N/A
BBIP (ETF)

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF

Payout Change
Pending
Price as of:
$96.7938 +0.14 +0.14%
primary theme
N/A

Name

As of 05/03/2024

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. TIPS 0-5 Year ETF

BBIP | ETF

$96.79

$987 K

9.20%

$8.91

0.07%

Vitals

YTD Return

1.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$987 K

Holdings in Top 10

48.1%

52 WEEK LOW AND HIGH

$96.7
$96.40
$99.53

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 05/03/2024

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. TIPS 0-5 Year ETF

BBIP | ETF

$96.79

$987 K

9.20%

$8.91

0.07%

BBIP - Profile

Distributions

  • YTD Total Return 1.2%
  • 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 9.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    May 11, 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 0-5 Year US Inflation-Linked Treasury Index (the Underlying Index), which tracks the performance of US dollar denominated sovereign debt publicly issued by the US government in its domestic market with interest and principal payments tied to inflation (commonly known as TIPS), with a remaining term to final maturity of less than or equal to five 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 primarily includes public obligations of the U.S. Treasury that are inflation protected, with the following excluded: original issue zero coupon securities, agency debt with or without a US government guarantee and securities issued or marketed primarily to retail investors, and the separate trading of registered interest and principal of securities (STRIPs). However, the amounts outstanding of qualifying coupon securities are not reduced by any portions that have been stripped. The dollar-weighted average maturity of the Underlying Index as of March 31, 2023 was 2.509 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 exposureand liquidity, and other fixed income specific attributes (such as yield, durationand 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.
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BBIP - Performance

Return Ranking - Trailing

Period BBIP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% N/A N/A N/A
1 Yr N/A 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 BBIP 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 BBIP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% N/A N/A N/A
1 Yr N/A 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 BBIP 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

BBIP - Holdings

Concentration Analysis

BBIP Category Low Category High BBIP % Rank
Net Assets 987 K N/A N/A N/A
Number of Holdings 27 N/A N/A N/A
Net Assets in Top 10 3.66 M N/A N/A N/A
Weighting of Top 10 48.12% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Inflation Linked Notes 5.33%
  2. U.S. Treasury Inflation Linked Notes 5.10%
  3. U.S. Treasury Inflation Linked Notes 4.99%
  4. U.S. Treasury Inflation Linked Notes 4.91%
  5. U.S. Treasury Inflation Linked Notes 4.79%
  6. U.S. Treasury Inflation Linked Notes 4.74%
  7. U.S. Treasury Inflation Indexed Notes 4.64%
  8. U.S. Treasury Inflation Linked Notes 4.57%
  9. U.S. Treasury Inflation Indexed Notes 4.57%
  10. U.S. Treasury Inflation Linked Notes 4.49%

Asset Allocation

Weighting Return Low Return High BBIP % Rank
Bonds 		99.62% N/A N/A N/A
Cash 		0.38% 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 BBIP % Rank
Cash & Equivalents 		0.19% 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 BBIP % Rank
US 		99.62% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BBIP - Expenses

Operational Fees

BBIP 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

BBIP 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

BBIP 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.

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

BBIP - Distributions

Dividend Yield Analysis

BBIP Category Low Category High BBIP % Rank
Dividend Yield 9.20% N/A N/A N/A

Dividend Distribution Analysis

BBIP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

BBIP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BBIP - 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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