Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.24% 0.23% 7.833B 973382.8
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 42.00% 5.406B

Basic Info

Investment Strategy
The Fund seeks to deliver total return from a portfolio of investment grade intermediate- and long-term bonds. Under normal circumstances, the Fund will invest in investment grade corporate bonds, U.S. Treasury obligations, other U.S. government and agency securities, and asset-backed and mortgage-backed securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
3.19%
8.21%
-1.00%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-1.06%
8.84%
7.71%
-1.86%
-13.11%
5.65%
1.38%
7.08%
-0.90%
11.40%
7.99%
-0.87%
-12.23%
6.48%
1.81%
7.32%
-1.04%
--
--
--
-13.67%
5.73%
1.73%
7.40%
-1.01%
--
--
--
--
--
2.57%
8.13%
-1.18%
As of May 20, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.93%
Stock 0.00%
Bond 96.32%
Convertible 0.02%
Preferred 0.00%
Other 1.73%
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Basic Info

Investment Strategy
The Fund seeks to deliver total return from a portfolio of investment grade intermediate- and long-term bonds. Under normal circumstances, the Fund will invest in investment grade corporate bonds, U.S. Treasury obligations, other U.S. government and agency securities, and asset-backed and mortgage-backed securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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