Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2555.0053.09

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.28% 2.160B 327372.7
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 89.00% 1.779B Upgrade

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
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)
--
--
--
--
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
3.19%
3.15%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.69%
--
--
--
--
-13.67%
5.73%
1.73%
2.74%
-1.31%
11.40%
7.99%
-0.87%
-12.23%
6.48%
1.81%
2.83%
0.10%
8.46%
7.48%
-1.77%
-13.02%
5.65%
1.31%
2.74%
--
--
--
-1.79%
-14.61%
6.98%
2.22%
2.54%
As of June 12, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 2.39%
Stock 0.00%
Bond 97.24%
Convertible 0.08%
Preferred 0.00%
Other 0.29%
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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
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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