Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.24% 0.06% 3.023B 316906.0
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 30.00% 2.036B Upgrade

Basic Info

Investment Strategy
The Fund seeks a high level of current income consistent with low volatility of principal. Under normal circumstances, the Fund will mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Short-Intmdt Investment Grade Debt Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short-Intmdt Investment Grade Debt 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)
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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
2.16%
3.78%
2.79%
0.06%
-2.74%
6.21%
6.49%
5.59%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.80%
1.34%
4.98%
4.70%
-1.09%
-5.49%
4.90%
3.78%
5.54%
1.25%
7.11%
5.37%
-0.56%
-5.63%
6.40%
4.97%
6.45%
0.92%
7.02%
5.13%
-0.63%
-5.62%
6.20%
4.91%
6.26%
1.02%
5.61%
4.75%
-0.71%
-6.08%
5.55%
4.37%
5.86%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.00%
Stock 0.00%
Bond 99.03%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Basic Info

Investment Strategy
The Fund seeks a high level of current income consistent with low volatility of principal. Under normal circumstances, the Fund will mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Short-Intmdt Investment Grade Debt Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short-Intmdt Investment Grade Debt 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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