JPMorgan BetaBuilders U.S. Tip 0-5 YrETF (BBIP)
96.84
-0.08
(-0.09%)
USD |
BATS |
May 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | 0.07% | 967773.0 | 288.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.93% | -- | 1.019M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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 fund seeks investment results that closely correspond, before fees and expenses, to the performance of 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, 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short-Term Inflation-Protected Bond |
| Category Index | -- |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| ICE BofA 0-5Y US Infl-linkd Trsy USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alvaro Quiros | 0.98 yrs |
| Naveen Kumar | 0.98 yrs |
| Evan Olonoff | 0.55 yrs |
Performance Versus Category
As of May 10, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 10, 2024.
Basic Info
| Investment Strategy | |
| The investment 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 fund seeks investment results that closely correspond, before fees and expenses, to the performance of 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, 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short-Term Inflation-Protected Bond |
| Category Index | -- |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| ICE BofA 0-5Y US Infl-linkd Trsy USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alvaro Quiros | 0.98 yrs |
| Naveen Kumar | 0.98 yrs |
| Evan Olonoff | 0.55 yrs |