BBHY

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Morningstar Medalist Rating™

Bronze

As of 01/30/2024

Analyst-Driven %: 100

Data Coverage %: 100

Category: High Yield Bond

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Fund Facts

TickerBBHY

CUSIP46641Q878

Asset ClassFixed Income Taxable

Fund Inception Date09/14/2016

ExchangeCboe Global Markets

Fund Stats

NAV
As of 03/07/2025$46.29

NAV Change ($)
As of 03/07/2025$0.01

NAV Change (%)
As of 03/07/20250.02%

Closing Price
As of 03/07/2025$46.39

Closing Price Change ($)
As of 03/07/2025$0.10

Closing Price Change (%)
As of 03/07/20250.22%

Median Bid/Ask Spread
As of 03/07/20250.02%

Discount/Premium
As of 03/07/20250.22%

Market Price Returns
As of 03/07/20251.84%

YTD
As of 03/07/20251.71%

Daily High
As of 03/07/2025$46.41

Daily Low
As of 03/07/2025$46.31

Fund Assets
As of 03/07/2025$932.70mn

Shares Outstanding
As of 03/07/202520,150,000

Exchange Volume
As of 03/07/2025372849

Number of Holdings
As of 03/07/20251,536

30 Day SEC Yield
As of 02/28/20257.27%

30 Day SEC Yield Unsubsidized
As of 02/28/20257.27%

Yield to Maturity Gross
As of 01/31/20257.39%

Yield to Maturity Net
As of 01/31/20257.32%

12-Month Rolling Dividend Yield
As of 03/07/20257.32%

Dividend Yield
As of 02/28/20256.96%

Daily - 30 Day SEC Yield
As of 03/06/20257.33%

Daily - 30 Day SEC Yield Unsubsidized
As of 03/06/20257.33%

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days, or since the listing date of each Fund if shorter, and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

The number of shares or contracts traded in a security or an entire market during a given period of time. Each transaction between a buyer and seller contributes to the count of total volume.

30-day SEC Yield: Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. The 30-day yield should be regarded as an estimate of investment income and may not equal the fund's actual income distribution rate.,30-day SEC Yield (unsubsidized): Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements.

Yield to maturity (YTM): is the estimated total return anticipated on a bond or other obligation if the obligation is held until maturity and if all payments are made as scheduled.,Gross YTM is calculated by averaging the YTM of each obligation held in the portfolio (including, if any, convertible bonds, preferred securities and derivatives) on a market weighted basis without the deduction of fees and expenses. Unlike SEC Yield, Gross YTM is a representation of the estimated total return of the bonds and other obligations held in the portfolio as of the month-end shown, whereas SEC Yield approximates the current income generated by the obligations held in the portfolio over a historical 30-day period after the deduction of fees and expenses. Unlike SEC Yield, Gross YTM takes into account derivatives. Gross YTM and SEC Yield are not a guarantee nor necessarily indicative of future performance or income generation.,Net YTM is calculated in the same way as Gross YTM except that Net YTM reflects the deduction of fund-level fees and expenses. Net YTM is not a guarantee nor necessarily indicative of future performance or income generation.,Certain other funds may calculate YTM differently (e.g., certain other funds may include only certain types of derivatives in the calculation of YTM, whereas the YTM calculation for this fund includes all types of derivatives), and such differences could significantly impact the calculation of YTM, and therefore decrease comparability between YTM for this fund and YTM for other funds.

The 12-Month Rolling Dividend Yield represents the sum of the dividend yield (non-annualized) for the 12 most recent regularly declared income dividends as well as any special income distributions in the intervening period. Dividend yield (non-annualized) is calculated by dividing the dividend per share by the net asset value per share as of the relevant ex-dividend date.

Designed to provide exposure to U.S. high yield debt using an indexed approach.

Seeks investment results that closely correspond to the ICE BofA US High Yield Index
The Index is designed to measure the performance the of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S.
Using a "passive" investment approach, the ETF attempts to replicate the Index as closely as possible

Portfolio Managers

Edward Gibbons

Portfolio Manager

11 years

In the industry

11 years

With J.P. Morgan

1 year

Managing this fund

John Lux

Portfolio Manager

21 years

In the industry

19 years

With J.P. Morgan

1 year

Managing this fund

Mark Willauer

Portfolio Manager

16 years

In the industry

16 years

With J.P. Morgan

Less than one year

Managing this fund

Morningstar Ratings: High Yield Bond

As of 01/31/2025

Overall

583 Funds in Category

3 Year

583 Funds in Category

5 Year

541 Funds in Category

10 Year

Overall Morningstar Rating^TM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

Overall Morningstar RatingTM for a fund is derived from a weighted average of the performanc

Fund Facts

TickerBBHY

CUSIP46641Q878

Asset ClassFixed Income Taxable

Fund Inception Date09/14/2016

ExchangeCboe Global Markets

Fund Stats

NAV
As of 03/07/2025$46.29

NAV Change ($)
As of 03/07/2025$0.01

NAV Change (%)
As of 03/07/20250.02%

Closing Price
As of 03/07/2025$46.39

Closing Price Change ($)
As of 03/07/2025$0.10

Closing Price Change (%)
As of 03/07/20250.22%

Median Bid/Ask Spread
As of 03/07/20250.02%

Discount/Premium
As of 03/07/20250.22%

Market Price Returns
As of 03/07/20251.84%

YTD
As of 03/07/20251.71%

Daily High
As of 03/07/2025$46.41

Daily Low
As of 03/07/2025$46.31

Fund Assets
As of 03/07/2025$932.70mn

Shares Outstanding
As of 03/07/202520,150,000

Exchange Volume
As of 03/07/2025372849

Number of Holdings
As of 03/07/20251,536

30 Day SEC Yield
As of 02/28/20257.27%

30 Day SEC Yield Unsubsidized
As of 02/28/20257.27%

Yield to Maturity Gross
As of 01/31/20257.39%

Yield to Maturity Net
As of 01/31/20257.32%

12-Month Rolling Dividend Yield
As of 03/07/20257.32%

Dividend Yield
As of 02/28/20256.96%

Daily - 30 Day SEC Yield
As of 03/06/20257.33%

Daily - 30 Day SEC Yield Unsubsidized
As of 03/06/20257.33%

The number of shares or contracts traded in a security or an entire market during a given period of time. Each transaction between a buyer and seller contributes to the count of total volume.

Performance

Monthly

As of 02/28/2025

Cumulative

As of 02/28/2025

	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	15 Years	Since inception*
At NAV	0.63%	1.53%	2.02%	9.66%	4.69%	4.28%	-	-	4.66%
Market Price Returns	0.88%	1.36%	2.22%	9.74%	4.74%	4.19%	-	-	4.68%
ICE BofA US High Yield Index	0.65%	1.60%	2.04%	10.06%	4.93%	4.82%	-	-	5.27%

^*Fund performance inception: 9/14/2016

Performance information prior to 2/1/2023 is reflective of the Fund's prior actively-managed strategy and not the Fund's current passively-managed, index-tracking strategy.

YTD returns are as of the last business day of the month.

A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Please note that while the JPMorgan BetaBuilders USD High Yield Corporate Bond ETF ("BBHY") seeks investments results that closely correspond to the ICE BofA U. S. High Yield Total Return Index (the "Index"), until March 31, 2023 the Fund held positions in Bonds issued by Wesco Aircraft Holdings, Inc. d/b/a Incora ("WAIR Bonds") which were acquired prior to BBHY's conversion into a passively-managed fund on February 1, 2023. The WAIR Bonds were not a constituent of the Index and, due to ongoing litigation related to the WAIR Bonds that impaired the Bonds' liquidity, BBHY was unable to sell its positions until March 31, 2023. While BBHY has sold out of its positions in WAIR Bonds, the Fund's positions prior to being sold materially contributed to the Fund's tracking error and performance between February 1, 2023 and March 31, 2023.

Prior to the implementation of a new management agreement on 11/1/19, performance for some periods may have reflected the waiver of all or a portion of the Funds' advisory or administrative fees and/or reimbursement of other expenses by the adviser. Without these waivers or reimbursements, performance would have been lower.

Effective 12/9/19 the market price returns are calculated using the official closing price. Prior to 12/9/19 the market price returns were calculated using the midpoint between the highest bid and the lowest offering on the listing exchange as of the time that the Fund's NAV is calculated.

ETFs have fees that reduce their performance: indexes do not. You cannot invest directly in an index.

The benchmark shown represents the Fund's performance benchmark, which is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark is the Bloomberg U.S. Aggregate Index and is included in the Fund's prospectus and/or shareholder report. This document can be obtained here.

	1 Year	3 Years	5 Years	10 Years	15 Years	Since inception*
At NAV	9.66%	14.73%	23.32%	-	-	47.04%
Market Price Returns	9.74%	14.89%	22.76%	-	-	47.24%

^*Fund performance inception: 9/14/2016

Performance information prior to 2/1/2023 is reflective of the Fund's prior actively-managed strategy and not the Fund's current passively-managed, index-tracking strategy.

YTD returns are as of the last business day of the month.

A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

ETFs have fees that reduce their performance: indexes do not. You cannot invest directly in an index.

The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.

^*Fund performance inception: 9/14/2016

Performance information prior to 2/1/2023 is reflective of the Fund's prior actively-managed strategy and not the Fund's current passively-managed, index-tracking strategy.

YTD returns are as of the last business day of the month.

A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

ETFs have fees that reduce their performance: indexes do not. You cannot invest directly in an index.

Fees

Gross Expenses

0.07%

Net Expenses

0.07%

Dividend Schedule

This class has no distributed dividends.

Capital Gains Schedule

This class has no distributed capital gains.

Documents

Factsheet: JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

ETF Dividend Calendar 2025

Holdings are subject to chan

Holdings are subject to change.

For more information on variable fees associated with creations and redemption of certain fund shares, call 1-844-4JPM-ETF.

Investments in loans that are issued by companies which are highly leveraged, less creditworthy or financially distressed (known as junk bonds) are considered to be speculative and may be subject to greater risk of loss. Such investments may be subject to additional risks including subordination to other creditors, no collateral or limited rights in collateral, lack of a regular trading market, extended settlement periods, liquidity risks, prepayment risks, potentially less protection under the federal securities laws and lack of publicly available information.

The ICE BofA US High Yield Index tracks the performance of US dollar denominated below investment grade corporate debt publicly issued in the US domestic market.

Investors should carefully consider the investment objectives and risks as well as charges and expenses of the JPMorgan ETF before investing. The summary and full prospectuses contain this and other information about the ETF. Read the prospectus carefully before investing. Call 1-844-4JPM-ETF or visit www.jpmorganETFs.com to obtain a prospectus.

The Morningstar Rating^TM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Rankings do not take sales loads into account.

30-day SEC Yield (unsubsidized): Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements.

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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

Fund Facts

Fund Stats

Designed to provide exposure to U.S. high yield debt using an indexed approach.

Portfolio Managers

Morningstar Ratings: High Yield Bond

Fund Facts

Fund Stats

Performance

Performance - MONTHLY

Performance - CUMULATIVE

Looking Ahead

Fees

Dividend Schedule

Capital Gains Schedule

Documents