Fund Evaluator:
JPMorgan BetaBuilders $ InvmGrdCorpBdETF (BBCB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Corporate Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.04% A
Expense Ratio
$45 Mil
Assets
Open
Status
na
12b-1 Fee
5.12%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Corporate Bond Over the Last Year
| 3.2% | Vanguard Global Credit Bond Admiral (VGCAX) |
| 3.2% | Vanguard Interm-Term Investment-Grde Adm (VFIDX) |
| 3.0% | Vanguard Interm-Term Invmt-Grade Inv (VFICX) |
| 3.0% | Vanguard Global Credit Bond Investor (VGCIX) |
| 3.0% | Vanguard Interm-Term Corp Bd Idx Admiral (VICSX) |
Data as of 7/31/2026
-1.6% C
1-Mo Return
-0.7% C
3-Mo Return
-0.7% C
YTD Return
2.6% C
1-Yr Return
4.6% D
3-Yr Return
-0.3% D
5-Yr Return
1.08 D
Category Risk Index
0.52
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
12/12/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
JPMorgan BetaBuilders $ InvmGrdCorpBdETF Overview
BBCB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BBCB Return (NAV) | -1.6% | -0.7% | 2.6% | 4.6% | -0.3% | na |
| BBCB Grade | C | C | C | D | D | na |
| +/- Category | -0.0% | 0.1% | 0.3% | 0.0% | 0.0% | na |
| Corporate Bond Avg | -1.6% | -0.8% | 2.3% | 4.5% | -0.3% | 2.2% |
| BBCB Tax Cost Ratio | na | na | 2.0% | 2.0% | 1.8% | na |
BBCB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BBCB Return (NAV) | -0.7% | 7.6% | 2.2% | 8.6% | -15.8% | -1.8% | 9.6% | 14.7% | na | na | na |
| BBCB Grade | C | C | F | C | D | F | D | B | na | na | na |
| +/- Category | 0.2% | 0.2% | -0.5% | 0.4% | -0.1% | -0.8% | -0.5% | 0.8% | na | na | na |
| Corporate Bond Avg | -0.9% | 7.4% | 2.7% | 8.2% | -15.7% | -1.0% | 10.0% | 13.9% | -2.9% | 6.3% | 6.9% |
| Risk Measures | |
| Standard Deviation: | 6.3% |
| Total Risk Index: | 0.52 - Low |
| Category Risk Index: | 1.08 - Above Average |
| Category Risk Grade: | D (71% Rank) |
| Beta: | 1.11 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $45 Mil |
| Fund Total Assets: | $ 45 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 3.2 years | |||
| Managers (Year): Zhu Qiwei (2021), Iqbal Sameer (2023), Willauer Mark (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1298 |
| % in Top 10 Holdings: | 5.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 14.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 85.5% |
| Foreign Bond: | 14.0% |
| Convertible Bond: | 0.1% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | December 12, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.04% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.75% |
| Share Class: | JPMorgan BetaBuilders $ InvmGrdCorpBdETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.