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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.07% 0.10% 688.79M 138420.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.18% 57.00% 473.11M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term total return. Under normal circumstances, the fund invests at least 80% of its assets in bonds denominated in U.S. dollars. The fund is actively managed and seeks to provide long-term return by principally investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities, all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the fund's adviser, J.P. Morgan Investment Management Inc. to be of comparable quality.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Growth
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Eric Isenberg 1.72 yrs
Naveen Kumar 1.72 yrs
Niels Schuehle 1.72 yrs
Behnood Noei 0.21 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 23
473.11M
-4.407B Category Low
33.22B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 25, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
8.31%
6.71%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.83%
--
--
--
--
--
--
8.69%
6.83%
-2.00%
6.28%
0.42%
2.21%
3.50%
-0.03%
8.64%
6.85%
-2.13%
5.98%
0.35%
2.37%
3.72%
-0.18%
8.67%
6.65%
--
--
--
--
--
--
--
--
As of September 25, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-25-20) 2.18%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.71%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 24, 2020

Asset Allocation

As of September 24, 2020.
Type % Net % Long % Short
Cash 0.11% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.04% Upgrade Upgrade
Convertible 0.85% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 1.38%
2.34% -- --
United States Treasury Notes 0.25%
2.20% -- --
United States Treasury Notes 2.88%
1.97% -- --
United States Treasury Notes 2.38%
1.61% -- --
United States Treasury Bonds 8%
1.32% -- --
United States Treasury Notes 2%
1.32% -- --
United States Treasury Notes 0.62%
1.21% -- --
United States Treasury Notes 1.62%
1.16% -- --
United States Treasury Bonds 6.38%
0.90% -- --
United States Treasury Notes 1.5%
0.79% -- --

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Basic Info

Investment Strategy
The investment seeks to provide long-term total return. Under normal circumstances, the fund invests at least 80% of its assets in bonds denominated in U.S. dollars. The fund is actively managed and seeks to provide long-term return by principally investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities, all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the fund's adviser, J.P. Morgan Investment Management Inc. to be of comparable quality.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Growth
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Eric Isenberg 1.72 yrs
Naveen Kumar 1.72 yrs
Niels Schuehle 1.72 yrs
Behnood Noei 0.21 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-25-20) 2.18%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.71%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 24, 2020

Fund Details

Key Dates
Inception Date 12/12/2018
Last Annual Report Date 2/29/2020
Last Prospectus Date 7/1/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available