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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2555.0052.95

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.36% 1.765B 361079.4
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 1.477B 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

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
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3.19%
2.46%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
1.98%
--
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-13.67%
5.73%
1.73%
2.18%
-1.31%
11.40%
7.99%
-0.87%
-12.23%
6.48%
1.81%
2.09%
-0.18%
8.67%
7.39%
-1.78%
-13.05%
5.56%
1.24%
2.13%
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-1.79%
-14.61%
6.98%
2.22%
1.71%
As of April 18, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.14%
Stock 0.00%
Bond 94.40%
Convertible 0.10%
Preferred 0.00%
Other 5.36%
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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
Start Trial

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