|
Ticker |
Listing
Exchange |
JPMorgan
BetaBuilders 1–5 Year U.S. Aggregate Bond ETF |
BBSA |
Cboe BZX
Exchange, Inc. |
JPMorgan
Core Plus Bond ETF |
JCPB |
Cboe BZX
Exchange, Inc. |
JPMorgan
Corporate Bond Research Enhanced ETF |
JIGB |
NYSE
Arca |
JPMorgan
High Yield Research Enhanced ETF |
JPHY |
Cboe BZX
Exchange, Inc. |
JPMorgan
Income ETF |
JPIE |
NYSE
Arca |
JPMorgan
International Bond Opportunities ETF |
JPIB |
Cboe BZX
Exchange, Inc. |
JPMorgan
Municipal ETF |
JMUB |
Cboe BZX
Exchange, Inc. |
JPMorgan
Short Duration Core Plus ETF |
JSCP |
NYSE
Arca |
JPMorgan
U.S. Aggregate Bond ETF |
JAGG |
NYSE
Arca |
JPMorgan
Ultra-Short Income ETF |
JPST |
Cboe BZX
Exchange, Inc. |
JPMorgan
Ultra-Short Municipal Income ETF |
JMST |
Cboe BZX
Exchange, Inc. |
JPMorgan
USD Emerging Markets Sovereign Bond ETF |
JPMB |
NYSE
Arca |
| |
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
- |
|
Return After
Taxes on Distributions |
- |
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
- |
|
BLOOMBERG
SHORT-TERM U.S. AGGREGATE
BOND
INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
- |
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Eric
Isenberg |
2019 |
Managing
Director |
Naveen
Kumar |
2019 |
Executive
Director |
Behnood
Noei |
2019 |
Vice
President |
Jonathan
Msika |
2020 |
Vice
President |
| |
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
- |
|
Return After
Taxes on Distributions |
- |
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
- |
|
BLOOMBERG
U.S. AGGREGATE INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
- |
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Steven
Lear |
2019 |
Managing
Director |
Richard
Figuly |
2019 |
Managing
Director |
J.
Andrew Norelli |
2019 |
Managing
Director |
Lisa
Coleman |
2020 |
Managing
Director |
Thomas
Hauser |
2020 |
Managing
Director |
| |
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
- |
|
Return After
Taxes on Distributions |
- |
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
- |
|
BLOOMBERG
U.S. CORPORATE INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
- |
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Lisa
Coleman |
2018 |
Managing
Director |
Lorenzo
Napolitano |
2018 |
Executive
Director |
Naveen
Kumar |
2021 |
Executive
Director |
Qiwei
Zhu |
2021 |
Executive
Director |
Sameer
Iqbal |
2018 |
Executive
Director |
| |
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past |
Past |
Life of
Fund
since |
|
1
Year |
5
Years |
|
SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions
and Sale of
Fund Shares |
|
|
|
BLOOMBERG
U.S. CORPORATE HIGH
YIELD
- 2% ISSUER CAPPED INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
James P.
Shanahan |
2016 |
Managing
Director |
Naveen
Kumar |
2021 |
Executive
Director |
Qiwei
Zhu |
2021 |
Executive
Director |
Alexander
Sammarco |
2016 |
Executive
Director |
| |
Management
Fees |
|
Other
Expenses2 |
|
Acquired
Fund Fees and Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||
|
1
Year |
3
Years |
SHARES
($) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
J. Andrew
Norelli |
2021 |
Managing
Director |
Andrew
Headley |
2021 |
Managing
Director |
Thomas
Hauser |
2021 |
Managing
Director |
| |
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
- |
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
BLOOMBERG
MULTIVERSE EX-USA (USD
HEDGED)
INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
- |
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Bob
Michele |
2017 |
Managing
Director |
Iain
Stealey |
2017 |
Managing
Director |
Lisa
Coleman |
2020 |
Managing
Director |
Peter
Aspbury |
2020 |
Managing
Director |
| |
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
BLOOMBERG
U.S. 1-15 YEAR BLEND (1-17)
MUNICIPAL
BOND INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Richard
Taormina |
2018 |
Managing
Director |
Michelle
V. Hallam |
2018 |
Managing
Director |
Kevin
M. Ellis |
2018 |
Managing
Director |
Michael
R. Myers |
2018 |
Executive
Director |
| |
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Steven
Lear |
2021 |
Managing
Director |
Cary
Fitzgerald |
2021 |
Managing
Director |
| |
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
- |
|
Return After
Taxes on Distributions |
- |
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
- |
|
BLOOMBERG
U.S. AGGREGATE INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
- |
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Eric
Isenberg |
2018 |
Managing
Director |
Niels
Schuehle |
2018 |
Executive
Director |
Naveen
Kumar |
2018 |
Executive
Director |
Jonathan
Msika |
2021 |
Vice
President |
Behnood
Noei |
2020 |
Vice
President |
| |
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
- |
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
ICE
BOFAML 3-MONTH US TREASURY BILL
INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
Fund
Since |
Primary
Title with
Investment
Adviser |
James
McNerny |
2017 |
Managing
Director |
David
Martucci |
2017 |
Managing
Director |
Cecilia
Junker |
2017 |
Managing
Director |
Kyongsoo
Noh |
2017 |
Managing
Director |
| |
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
BLOOMBERG
1 YEAR MUNICIPAL BOND
INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Richard
Taormina |
2018 |
Managing
Director |
Curtis
White |
2018 |
Executive
Director |
Josh
Brunner |
2018 |
Executive
Director |
| |
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
- |
|
Return After
Taxes on Distributions |
- |
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
- |
|
JPMORGAN
EMERGING MARKETS RISK-
AWARE
BOND INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
- |
|
Portfolio
Manager |
|
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Eric
Isenberg |
|
2018 |
Managing
Director |
Niels
Schuehle |
|
2018 |
Executive
Director |
Naveen
Kumar |
|
2018 |
Executive
Director |
Market
Sector |
Min |
Max |
U.S. Treasury
& Agency |
10% |
50% |
U.S. Agency
Residential Mortgage-Backed Securities |
10% |
30% |
Asset-Backed
Securities |
0% |
20% |
Commercial
Mortgage-Backed Securities |
0% |
20% |
Investment
Grade Corporate Debt Securities |
20% |
50% |
High Yield
Corporate Debt |
0% |
20% |
Emerging
Markets Debt |
0% |
15% |
NON-FUNDAMENTAL
INVESTMENT OBJECTIVES |
An
investment objective is fundamental if it cannot be changed without the
consent of a majority of the outstanding Shares of each
Fund.
Each Fund’s investment objective is not fundamental and may be changed
without the consent of a majority of the outstanding
Shares
of the Fund. |
|
BetaBuilders
1–5 Year U.S. Aggregate Bond ETF |
Core Plus
Bond ETF |
Corporate
Bond Research Enhanced ETF |
High Yield
Research Enhanced ETF |
Income
ETF |
International
Bond Opportunities ETF |
Municipal
ETF |
Short
Duration Core Plus ETF |
U.S.
Aggregate Bond ETF |
Ultra-Short
Income ETF |
Ultra-Short
Municipal Income ETF |
USD Emerging
Markets Sovereign Bond ETF |
Alternative
Minimum Tax Risk |
|
|
|
|
|
|
○ |
|
|
|
• |
|
Asset-Backed,
Mortgage-Related and Mortgage-Backed
Securities
Risk |
• |
• |
|
|
• |
• |
• |
• |
• |
• |
• |
|
Auction Rate
Securities Risk |
|
|
|
|
|
|
• |
|
|
|
• |
|
Authorized
Participant Concentration Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Cash
Transactions Risk |
• |
• |
• |
• |
|
• |
• |
• |
• |
• |
• |
• |
Concentration
Risk |
• |
|
|
|
|
|
• |
|
|
|
• |
|
Convertible
Securities Risk |
|
○ |
|
• |
• |
○ |
|
|
|
|
|
|
Covenant
Lite Loan Risk |
|
• |
|
|
• |
○ |
|
○ |
|
|
|
|
CPI-U
Strategy Risk |
|
• |
|
|
|
○ |
|
○ |
|
|
|
|
Credit
Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Currency
Risk |
|
• |
|
|
• |
• |
|
• |
|
|
|
|
Cyber
Security Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Debt
Securities and Other Callable Securities Risk |
|
|
|
|
|
|
• |
|
|
|
• |
|
Derivatives
Risk |
○ |
• |
• |
|
• |
• |
○ |
• |
○ |
• |
○ |
• |
Distribution
Risk |
|
|
|
|
• |
|
|
|
|
|
|
|
Equity
Market Risk |
|
|
|
○ |
• |
|
|
|
|
|
|
|
ETF and
Other Investment Company Risk |
|
• |
|
|
○ |
○ |
○ |
○ |
• |
• |
○ |
○ |
European
Market Risk |
|
|
|
|
• |
|
|
|
|
|
|
|
Financials
Sector Risk |
|
|
• |
|
|
|
|
|
|
|
|
|
Floating and
Variable Rate Securities Risk |
|
|
|
|
|
|
• |
|
|
• |
• |
|
Foreign
Issuer Risk |
○ |
○ |
• |
|
• |
|
|
• |
• |
|
|
|
Foreign
Municipal Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
○ |
Foreign
Securities and Emerging Markets Risk |
○ |
• |
• |
• |
• |
• |
|
• |
• |
• |
|
• |
General
Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Geographic
Focus Risk |
• |
• |
• |
|
• |
• |
|
• |
• |
|
|
• |
Government
Securities Risk |
• |
• |
○ |
|
• |
• |
• |
• |
• |
• |
• |
|
High
Portfolio Turnover Risk |
|
○ |
○ |
|
|
○ |
○ |
• |
|
○ |
○ |
|
High Yield
Securities Risk |
|
• |
○ |
• |
• |
• |
• |
• |
|
• |
• |
• |
Index
Related Risk |
• |
|
|
|
|
|
|
|
|
|
|
•
|
|
BetaBuilders
1–5 Year U.S. Aggregate Bond ETF |
Core Plus
Bond ETF |
Corporate
Bond Research Enhanced ETF |
High Yield
Research Enhanced ETF |
Income
ETF |
International
Bond Opportunities ETF |
Municipal
ETF |
Short
Duration Core Plus ETF |
U.S.
Aggregate Bond ETF |
Ultra-Short
Income ETF |
Ultra-Short
Municipal Income ETF |
USD Emerging
Markets Sovereign Bond ETF |
Industry and
Sector Focus Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Industry
Concentration Risk |
|
|
• |
|
|
|
|
|
|
|
|
|
Inflation-Linked
and Inflation-Protected Security Risk |
|
○ |
|
|
• |
• |
|
○ |
|
|
|
○ |
Interest
Rate Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Inverse
Floater Risk |
|
○ |
|
|
• |
|
|
○ |
|
|
|
|
Investment
in J.P. Morgan ETFs Risk |
|
|
|
|
|
|
|
|
○ |
|
|
|
LIBOR
Discontinuance or Unavailability Risk |
|
|
|
|
• |
|
|
|
|
• |
|
|
Loan
Risk |
|
○ |
|
|
• |
|
|
○ |
|
|
|
|
Market
Trading Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
MLP
Risk |
|
|
• |
|
○ |
|
|
|
|
|
|
|
Mortgage
Dollar Roll Risk |
|
• |
|
|
• |
• |
|
• |
|
○ |
|
|
Municipal
Obligations Risk |
|
|
|
|
|
|
• |
|
|
|
• |
|
Municipal
Securities Risk |
|
○ |
|
|
• |
○ |
|
○ |
|
○ |
|
|
Net Asset
Value Risk |
|
|
|
|
|
|
|
|
|
|
• |
|
New Fund
Rsik |
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Non-Money
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Options
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Passive
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Preferred
Stock Risk |
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Privately
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REITs
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Repurchase
Agreement Risk |
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Restricted
Securities Risk |
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Risk
Associated with the Fund Holding Cash, Money Market
Instruments
and Other Short-Term Investments |
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Sampling
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Securities
Lending Risk |
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BetaBuilders
1–5 Year U.S. Aggregate Bond ETF |
Core Plus
Bond ETF |
Corporate
Bond Research Enhanced ETF |
High Yield
Research Enhanced ETF |
Income
ETF |
International
Bond Opportunities ETF |
Municipal
ETF |
Short
Duration Core Plus ETF |
U.S.
Aggregate Bond ETF |
Ultra-Short
Income ETF |
Ultra-Short
Municipal Income ETF |
USD Emerging
Markets Sovereign Bond ETF |
Smaller
Company Risk |
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Sovereign
Debt Risk |
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Structured
Investment Risk |
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Taxability
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Transactions
and Liquidity Risk |
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Volcker Rule
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When-Issued,
Delayed Settlement and Forward Commit-
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Transactions Risk |
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Zero-Coupon,
Pay-In-Kind and Deferred Payment Securities
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WHAT
IS A DERIVATIVE? |
Derivatives
are securities or contracts (for example, futures and options) that derive
their value from the performance of underlying
assets
or securities. |
WHAT
IS A CASH EQUIVALENT? |
Cash
equivalents are highly liquid, high-quality instruments with maturities of
three months or less on the date they are purchased.
They
include securities issued by the U.S. government, its agencies and
instrumentalities, repurchase agreements, certificates of
deposit,
bankers’ acceptances, commercial paper, variable rate master demand notes,
money market mutual funds, and bank
deposit
accounts. |
JPMorgan
BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.05% |
JPMorgan
Core Plus Bond ETF |
0.40 |
JPMorgan
Corporate Bond Research Enhanced ETF |
0.14 |
JPMorgan
High Yield Research Enhanced ETF |
0.24 |
JPMorgan
Income ETF |
0.40 |
JPMorgan
International Bond Opportunities ETF |
0.50 |
JPMorgan
Municipal ETF |
0.18 |
JPMorgan
Short Duration Core Plus ETF |
0.33 |
JPMorgan
U.S. Aggregate Bond ETF |
0.07 |
JPMorgan
Ultra-Short Income ETF |
0.18 |
JPMorgan
Ultra-Short Municipal Income ETF |
0.18 |
JPMorgan
USD Emerging Markets Sovereign Bond ETF |
0.39 |
FUND
NAME |
FUND
CODE |
BetaBuilders
1–5 Year U.S. Aggregate Bond ETF |
1 |
Core Plus
Bond ETF |
2 |
Corporate
Bond Research Enhanced ETF |
3 |
High Yield
Research Enhanced ETF |
4 |
Income
ETF |
5 |
International
Bond Opportunities ETF |
6 |
Municipal
ETF |
7 |
Short
Duration Core Plus ETF |
8 |
U.S.
Aggregate Bond ETF |
9 |
Ultra-Short
Income ETF |
10 |
Ultra-Short
Municipal Income ETF |
11 |
USD Emerging
Markets Sovereign Bond ETF |
12 |
INSTRUMENT |
FUND
CODE |
RISK
TYPE |
Adjustable
Rate Mortgage Loans (ARMs): Loans in a
mortgage pool which provide for a
fixed
initial mortgage interest rate for a specified period of time, after which
the rate may
be subject
to periodic adjustments. |
1-2, 5-6,
8-10 |
Credit
Interest
Rate
Liquidity
Market
Political
Prepayment
Valuation |
Asset-Backed
Securities: Securities
secured by company receivables, home equity loans,
truck and
auto loans, leases, and credit card receivables or other securities backed
by
other types
of receivables or other assets and pools of loans, such as collateralized
loan
obligations. |
1-2,
5-11 |
Credit
Interest
Rate
Liquidity
Market
Political
Prepayment
Valuation |
Auction
Rate Securities: Auction
rate municipal securities and auction rate preferred
securities
issued by closed-end investment companies. |
5-8,
11 |
Credit
Interest
Rate
Liquidity
Market |
Bank
Obligations: Bankers’
acceptances, certificates of deposit and time deposits.
Bankers’
acceptances are bills of exchange or time drafts drawn on and accepted by
a
commercial
bank. Maturities are generally six months or less. Certificates of deposit
are
negotiable
certificates issued by a bank for a specified period of time and earning a
specified
return. Time deposits are non-negotiable receipts issued by a bank in
exchange
for the
deposit of funds. |
2, 4-8,
10-11 |
Credit
Currency
Interest
Rate
Liquidity
Market
Political |
Borrowings: A Fund may
borrow for temporary purposes and/or for investment purposes.
Such a
practice will result in leveraging of the Fund’s assets and may cause the
Fund to
liquidate
portfolio positions when it would not be advantageous to do so. A Fund
must
maintain
continuous asset coverage of 300% of the amount borrowed, with the
exception
for
borrowings not in excess of 5% of the Fund’s total assets made for
temporary
administrative
purposes. |
4-7,
10-11 |
Credit
Interest
Rate
Market
|
INSTRUMENT |
FUND
CODE |
RISK
TYPE |
Brady
Bonds: Securities
created through the exchange of existing commercial bank loans
to public
and private entities in certain emerging markets for new bonds in
connection
with debt
restructurings. |
1-2, 5-6,
8-9, 12 |
Credit
Currency
Foreign
Investment
Interest
Rate
Market
Political |
Call
and Put Options: A call
option gives the buyer the right to buy, and obligates the seller
of the
option to sell a security at a specified price at a future date. A put
option gives the
buyer the
right to sell, and obligates the seller of the option to buy a security at
a
specified
price at a future date. A Fund will sell only covered call and secured put
options. |
2, 5-8,
11 |
Credit
Leverage
Liquidity
Management
Market |
Commercial
Paper: Secured
and unsecured short-term promissory notes issued by
corporations
and other entities. Maturities generally vary from a few days to nine
months. |
1-2,
4-11 |
Credit
Currency
Interest
Rate
Liquidity
Market
Political
Valuation |
Commodity-Related
Pooled Investment Vehicles: Ownership
interests in grantor trusts and
other
pooled investment vehicles, including commodity pools, that hold tangible
assets
such as
gold, silver and other commodities or invest in commodities futures.
Grantor
trusts are
typically traded on an exchange. |
5-6 |
Credit
Foreign
Investment
Leverage
Liquidity
Market
Valuation |
Common
Stock: Shares of
ownership of a company. |
2, 4-6,
8 |
Market |
Common
Stock Warrants and Rights:
Securities, typically issued with preferred stock or
bonds, that
give the holder the right to buy a proportionate amount of common stock at
a
specified
price. |
2,
4-5 |
Credit
Market |
Contract
for Differences: An
arrangement made in a futures contract whereby differences
in
settlement are made through cash payments, rather than the delivery of
physical
goods or
securities. |
10 |
Credit
Leverage
Liquidity
Management
Market |
Convertible
Securities: Bonds or
preferred stock that can convert to common stock
including
contingent convertible securities. |
2, 4-6,
8 |
Credit
Currency
Interest
Rate
Liquidity
Market
Political
Valuation |
Corporate
Debt Securities: May
include bonds and other debt securities of domestic and
foreign
issuers, including obligations of industrial, utility, banking and other
corporate
issuers. |
1-12 |
Credit
Currency
Interest
Rate
Liquidity
Market
Political
Valuation
|
INSTRUMENT |
FUND
CODE |
RISK
TYPE |
Credit
Default Swaps (CDSs): A swap
agreement between two parties pursuant to which
one party
pays the other a fixed periodic coupon for the specified life of the
agreement.
The other
party makes no payment unless a credit event, relating to a predetermined
reference
asset, occurs. If such an event occurs, the party will then make a payment
to
the first
party, and the swap will terminate. |
1-2, 5-6,
8-9, 12 |
Credit
Currency
Interest
Rate
Leverage
Liquidity
Management
Market
Political
Valuation |
Custodial
Receipts: A Fund may
acquire securities in the form of custodial receipts that
evidence
ownership of future interest payments, principal payments or both on
certain
U.S.
Treasury notes or bonds in connection with programs sponsored by banks and
brokerage
firms. These are not considered to be U.S. government securities. These
notes
and bonds
are held in custody by a bank on behalf of the owners of the
receipts. |
2,
5-6 |
Credit
Liquidity
Market |
Demand
Features: Securities
that are subject to puts and standby commitments to
purchase
the securities at a fixed price (usually with accrued interest) within a
fixed
period of
time following demand by a Fund. |
2, 5-8,
11 |
Liquidity
Management
Market |
Emerging
Market Securities: Securities
issued by issuers or governments in countries with
emerging
economies or securities markets which may be undergoing significant
evolution
and rapid
development. |
1-3, 5-6,
8-9, 12 |
Foreign
Investment
Credit
Currency
Interest
Rate
Market
Liquidity
Political |
Exchange-Traded
Funds (ETFs): Ownership
interest in unit investment trusts, depositary
receipts,
and other pooled investment vehicles that hold a portfolio of securities
or stocks
designed to
track the price performance and dividend yield of a particular
broad-based,
sector or
international index. ETFs include a wide range of
investments. |
1-2, 5-9,
11-12 |
Investment
Company
Market |
Foreign
Currency Transactions: Strategies
used to hedge against currency risks, for other
risk
management purposes or to increase income or gain to a Fund. These
strategies may
consist of
use of any of the following: options on currencies, currency futures,
options on
such
futures, forward foreign currency transactions (including non-deliverable
forwards
(“NDFs”)),
forward rate agreements and currency swaps, caps and
floors. |
2, 5-6,
8 |
Credit
Foreign
Investment
Leverage
Liquidity
Management
Market
Prepayment |
Foreign
Investments: Equity and
debt securities (e.g., bonds and commercial paper) of
foreign
entities and obligations of foreign branches of U.S. banks and foreign
banks.
Foreign
securities may also include American Depositary Receipts (ADRs), Global
Depositary
Receipts (GDRs), European Depositary Receipts (EDRs) and American
Depositary
Securities (ADSs). |
1-6, 8-10,
12 |
Foreign
Investment
Interest
Rate
Liquidity
Market
Political
Prepayment |
High
Yield/High Risk Securities/Junk Bonds: Securities
that are generally rated below
investment
grade by the primary rating agencies or are unrated but are deemed by a
Fund’s
adviser to be of comparable quality. |
2-8,
10-12 |
Credit
Currency
High Yield
Securities
Interest
Rate
Liquidity
Market
Political
Portfolio
Quality
Valuation
|
INSTRUMENT |
FUND
CODE |
RISK
TYPE |
Inflation-Linked
Debt Securities: Includes
fixed and floating rate debt securities of varying
maturities
issued by the U.S. government as well as securities issued by other
entities
such as
corporations, foreign governments and foreign
issuers. |
2, 5-8,
10-11 |
Credit
Currency
Interest
Rate
Political |
Initial
Public Offerings (IPOs): A
transaction in which a previously private company makes
its first
sale of stock to the public. |
5-6 |
Market |
Inverse
Floating Rate Instruments: Leveraged
variable debt instruments with interest rates
that reset
in the opposite direction from the market rate of interest to which the
inverse
floater is
indexed. |
2, 5-8,
11 |
Credit
Leverage
Market |
Investment
Company Securities: Shares of
other investment companies, including money
market
funds for which the adviser and/or its affiliates serve as investment
adviser or
administrator.
The adviser will waive certain fees when investing in funds for which it
serves as
investment adviser, to the extent required by law or by
contract. |
1-12 |
Investment
Company
Market |
Loan
Assignments and Participations:
Assignments of, or participations in, all or a portion
of loans to
corporations or to governments, including governments of less developed
countries. |
2, 5-8,
12 |
Credit
Currency
Extension
Foreign
Investment
Interest
Rate
Liquidity
Loans
Market
Political
Prepayment
Structured
Investments |
Master
Limited Partnerships (MLPs): Limited
partnerships that are publicly traded on a
securities
exchange. |
5-6,
8 |
Market |
Mortgages
(Directly Held): Debt
instruments secured by real property. |
2, 5-6,
8 |
Credit
Environmental
Extension
Interest
Rate
Liquidity
Market
Natural
Event
Political
Prepayment
Valuation |
Mortgage-Backed
Securities: Debt
obligations secured by real estate loans and pools of
loans such
as collateralized mortgage obligations (CMOs), commercial mortgage-backed
securities
(CMBSs) and other asset-backed structures. |
1-2,
5-11 |
Credit
Currency
Extension
Interest
Rate
Leverage
Liquidity
Market
Political
Prepayment
Tax
Valuation
|
INSTRUMENT |
FUND
CODE |
RISK
TYPE |
Mortgage
Dollar Rolls1: A
transaction in which a Fund sells securities for delivery in a
current
month and simultaneously contracts with the same party to repurchase
similar
but not
identical securities on a specified future date. |
2, 5-6, 8,
10 |
Currency
Extension
Interest
Rate
Leverage
Liquidity
Market
Political
Prepayment |
Municipal
Securities: Securities
issued by a state or political subdivision to obtain funds
for various
public purposes. Municipal securities include, among others, private
activity
bonds and
industrial development bonds, as well as general obligation notes, tax
anticipation
notes, bond anticipation notes, revenue anticipation notes, other
short-term
tax-exempt
obligations, municipal leases, obligations of municipal housing
authorities
and single
family revenue bonds. |
1-2,
5-11 |
Credit
Interest
Rate
Market
Natural
Event
Political
Prepayment
Tax |
New
Financial Products: New
options and futures contracts and other financial products
continue to
be developed and a Fund may invest in such options, contracts and
products. |
2, 5-8,
11 |
Credit
Liquidity
Management
Market |
Obligations
of Supranational Agencies:
Obligations which are chartered to promote
economic
development and are supported by various governments and governmental
agencies. |
1-2, 5-6,
8-10 |
Credit
Foreign
Investment
Liquidity
Political
Valuation |
Options
and Futures Transactions: A Fund may
purchase and sell (a) exchange traded and
over the
counter put and call options on securities, indexes of securities and
futures
contracts
on securities, indexes of securities, interest rate futures contracts and
interest
rate swaps
and (b) futures contracts on securities and indexes of
securities. |
1-3,
5-12 |
Credit
Interest
Rate
Leverage
Liquidity
Management
Market |
Preferred
Stock: A class of
stock that generally pays a dividend at a specified rate and has
preference
over common stock in the payment of dividends and in
liquidation. |
2, 4-6,
8 |
Interest
Rate
Market |
Private
Placements, Restricted Securities and Other Unregistered
Securities: Securities
not
registered
under the Securities Act of 1933, such as privately placed commercial
paper
and Rule
144A securities. |
1-12 |
Liquidity
Market
Valuation |
Real
Estate Investment Trusts (REITs): Pooled
investment vehicles which invest primarily in
income
producing real estate or real estate related loans or
interest. |
2, 4-5,
8 |
Credit
Interest
Rate
Liquidity
Management
Market
Political
Prepayment
Tax
Valuation |
Repurchase
Agreements: The
purchase of a security and the simultaneous commitment to
return the
security to the seller at an agreed upon price on an agreed upon date.
This is
treated as
a loan. |
2, 5-6, 8,
10-11 |
Credit
Liquidity
Market |
Reverse
Repurchase Agreements1: The sale
of a security and the simultaneous
commitment
to buy the security back at an agreed upon price on an agreed upon date.
This is
treated as a borrowing by a Fund. |
2, 5, 8,
11 |
Credit
Leverage
Market
|
INSTRUMENT |
FUND
CODE |
RISK
TYPE |
Securities
Issued in Connection with Reorganization and Corporate
Restructuring: In
connection
with reorganizing or restructuring of an issuer, an issuer may issue
common
stock or
other securities to holders of its debt securities. |
1-2, 4-6,
8-9, 12 |
Market |
Securities
Lending: The
lending of up to 33 1∕3% of a
Fund’s total assets. In return, a Fund
will
receive cash, other securities, and/or letters of credit as
collateral. |
1-3, 5,
7-9, 11 |
Credit
Leverage
Market |
Short-Term
Funding Agreements: Agreements
issued by banks and highly rated U.S.
insurance
companies such as Guaranteed Investment Contracts (GICs) and Bank
Investment
Contracts (BICs). |
2, 5-8,
11 |
Credit
Liquidity
Market |
Short
Selling: A Fund
sells a security it does not own in anticipation of a decline in the
market
value of the security. To complete the transaction, a Fund must borrow the
security to
make delivery to the buyer. A Fund is obligated to replace the security
borrowed by
purchasing it subsequently at the market price at the time of
replacement. |
6 |
Credit
Liquidity
Market |
Sovereign
Obligations:
Investments in debt obligations issued or guaranteed by a foreign
sovereign
government or its agencies, authorities or political
subdivisions. |
1-2, 5-6,
8-10, 12 |
Credit
Foreign
Investment
Interest
Rate
Liquidity
Political
Valuation |
Stripped
Mortgage-Backed Securities: Derivative
multi-class mortgage securities which
are usually
structured with two classes of shares that receive different proportions
of the
interest
and principal from a pool of mortgage assets. These include Interest-Only
(IO)
and
Principal-Only (PO) securities issued outside a Real Estate Mortgage
Investment
Conduit
(REMIC) or CMO structure. |
2, 5-6, 8,
10 |
Credit
Interest
Rate
Liquidity
Market
Political
Prepayment
Valuation |
Structured
Investments: A security
having a return tied to an underlying index or other
security or
asset class. Structured investments generally are individually negotiated
agreements
and may be traded over-the-counter. Structured investments are organized
and
operated to restructure the investment characteristics of the underlying
security. |
1-2, 5-9,
11-12 |
Credit
Foreign
Investment
Liquidity
Management
Market
Valuation |
Swaps
and Related Swap Products: Swaps
involve an exchange of obligations by two
parties.
Caps and floors entitle a purchaser to a principal amount from the seller
of the
cap or
floor to the extent that a specified index exceeds or falls below a
predetermined
interest
rate or amount. A Fund may enter into these transactions to manage its
exposure
to changing
interest rates and other factors. |
2, 5-8,
11 |
Credit
Currency
Interest
Rate
Leverage
Liquidity
Management
Market
Political
Valuation |
Synthetic
Variable Rate Instruments:
Instruments that generally involve the deposit of a
long-term
tax exempt bond in a custody or trust arrangement and the creation of a
mechanism
to adjust the long-term interest rate on the bond to a variable short-term
rate
and a right
(subject to certain conditions) on the part of the purchaser to tender it
periodically
to a third party at par. |
2, 5-6, 8,
11 |
Credit
Liquidity
Market |
Temporary
Defensive Positions: To respond
to unusual circumstances a Fund may invest in
cash and
cash equivalents for temporary defensive purposes. |
2, 4-8,
10-11 |
Credit
Interest
Rate
Liquidity
Market
|
INSTRUMENT |
FUND
CODE |
RISK
TYPE |
Treasury
Receipts: A Fund may
purchase interests in separately traded interest and
principal
component parts of U.S. Treasury obligations that are issued by banks or
brokerage
firms and that are created by depositing U.S. Treasury notes and U.S.
Treasury
bonds into
a special account at a custodian bank. Receipts include Treasury Receipts
(TRs),
Treasury Investment Growth Receipts (TIGRs), and Certificates of Accrual
on
Treasury
Securities (CATS). |
2, 4-8,
10-11 |
Market |
Trust
Preferred: Securities
with characteristics of both subordinated debt and preferred
stock.
Trust preferreds are generally long term securities that make periodic
fixed or
variable
interest payments. |
2, 4-6,
8 |
Credit
Currency
Interest
Rate
Liquidity
Market
Political
Valuation |
U.S.
Government Agency Securities: Securities
issued or guaranteed by agencies and
instrumentalities
of the U.S. government. These include all types of securities issued by
Ginnie Mae,
Fannie Mae and Freddie Mac, including funding notes, subordinated
benchmark
notes, CMOs and REMICs. |
1-3,
5-11 |
Credit
Government
Securities
Interest
Rate
Market |
U.S.
Government Obligations: May
include direct obligations of the U.S. Treasury, including
Treasury
bills, notes and bonds, all of which are backed as to principal and
interest
payments by
the full faith and credit of the United States, and separately traded
principal
and
interest component parts of such obligations that are transferable through
the
Federal
book-entry system known as Separate Trading of Registered Interest and
Principal
of Securities (STRIPS) and Coupons Under Book Entry Safekeeping
(CUBES). |
1-11 |
Interest
Rate
Market |
Variable
and Floating Rate Instruments:
Obligations with interest rates which are reset
daily,
weekly, quarterly or some other frequency and which may be payable to a
Fund on
demand or
at the expiration of a specified term. |
2,
4-11 |
Credit
Liquidity
Market
Valuation |
When-Issued
Securities, Delayed Delivery Securities and Forward
Commitments: Purchase
or contract
to purchase securities at a fixed price for delivery at a future
date. |
1-2,
4-11 |
Credit
Leverage
Liquidity
Market
Valuation |
Zero-Coupon,
Pay-in-Kind and Deferred Payment Securities:
Zero-coupon securities are
securities
that are sold at a discount to par value and on which interest payments
are not
made during
the life of the security. Pay-in-kind securities are securities that have
interest
payable by
delivery of additional securities. Deferred payment securities are
zero-coupon
debt
securities which convert on a specified date to interest bearing debt
securities. |
1-2,
4-11 |
Credit
Currency
Interest
Rate
Liquidity
Market
Political
Valuation
Zero-Coupon
Securities |
|
Per share
operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning of
period |
Net
investment
income
(loss)
(b) |
Net realized
and unrealized
gains (losses)
on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
BetaBuilders 1-5 Year U.S. Aggregate
Bond
ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2022 (f) |
$51.87 |
$0.53 |
$(1.72) |
$(1.19) |
$(0.57) |
$(0.26) |
$(0.83) |
Year
Ended February 28, 2021 (f) |
51.72 |
0.85 |
0.34 |
1.19 |
(0.83) |
(0.21) |
(1.04) |
March
12, 2019 (g) through February 29, 2020 (f) |
50.00 |
1.17 |
1.76 |
2.93 |
(1.21) |
— |
(1.21) |
JPMorgan
Core Plus Bond ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2022 |
54.31 |
1.09 |
(1.96) |
(0.87) |
(1.09) |
(0.11) |
(1.20) |
Year
Ended February 28, 2021 |
54.17 |
0.97 |
0.70(i) |
1.67 |
(0.88) |
(0.65) |
(1.53) |
Year
Ended February 29, 2020 |
50.36 |
1.45 |
4.13 |
5.58 |
(1.44) |
(0.33) |
(1.77) |
January
28, 2019 (g) through February 28, 2019 |
50.00 |
0.13 |
0.36 |
0.49 |
(0.13) |
— |
(0.13) |
JPMorgan
Corporate Bond Research Enhanced ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2022 |
55.33 |
1.38 |
(3.34) |
(1.96) |
(1.40) |
(0.49) |
(1.89) |
Year
Ended February 28, 2021 |
56.27 |
1.58 |
(0.31) |
1.27 |
(1.46) |
(0.75) |
(2.21) |
Year
Ended February 29, 2020 |
51.19 |
1.95 |
5.96 |
7.91 |
(1.93) |
(0.90) |
(2.83) |
December
12, 2018 (g) through February 28, 2019 |
50.00 |
0.44 |
1.19 |
1.63 |
(0.44) |
— |
(0.44) |
JPMorgan
High Yield Research Enhanced ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2022 |
51.64 |
1.97 |
(1.79) |
0.18 |
(2.21) |
— |
(2.21) |
Year
Ended February 28, 2021 |
50.31 |
2.12 |
1.31(i) |
3.43 |
(2.07) |
(0.03) |
(2.10) |
Year
Ended February 29, 2020 |
49.86 |
2.50 |
0.53 |
3.03 |
(2.58) |
— |
(2.58) |
Year
Ended February 28, 2019 |
50.09 |
2.47 |
(0.23) |
2.24 |
(2.47) |
— |
(2.47) |
Year
Ended February 28, 2018 |
50.96 |
2.44 |
(0.92) |
1.52 |
(2.39) |
— |
(2.39) |
JPMorgan
Income ETF |
|
|
|
|
|
|
|
October
28, 2021 (g) through February 28, 2022 |
50.00 |
0.58 |
(1.24) |
(0.66) |
(0.45) |
— |
(0.45) |
|
|
Ratios/Supplemental
data | |||||||
|
|
|
|
|
Ratios to
average net assets (a) |
| |||
Net asset
value,
end of
period |
Market
price,
end of
period |
Total
return (c)(d) |
Market
price total
return (c)(e) |
Net assets,
end of
period |
Net
expenses |
Net
investment
income
(loss) |
Expenses without
waivers and
reimbursements |
Portfolio
turnover
rate
(c) | |
|
|
|
|
|
|
|
|
| |
$49.85 |
$49.87 |
(2.31)% |
(2.44)% |
$34,892,895 |
0.05% |
1.02% |
0.05% |
45% | |
51.87 |
51.96 |
2.32 |
2.55 |
59,654,406 |
0.05 |
1.62 |
0.05 |
40 | |
51.72 |
51.68 |
5.93 |
5.85
(h) |
37,495,084 |
0.05 |
2.38 |
0.05 |
56 | |
|
|
|
|
|
|
|
|
| |
52.24 |
52.37 |
(1.66) |
(1.73) |
276,853,932 |
0.40 |
2.02 |
0.40 |
81 | |
54.31 |
54.48 |
3.08 |
2.87 |
146,648,110 |
0.36 |
1.76 |
0.36 |
272 | |
54.17 |
54.44 |
11.24 |
11.52 |
54,168,824 |
0.38 |
2.76 |
0.69
(j) |
91 | |
50.36 |
50.48 |
0.97 |
1.21
(h) |
25,178,102 |
0.38
(k) |
2.96 |
5.38
(j)(k) |
—
(l) | |
|
|
|
|
|
|
|
|
| |
51.48 |
51.56 |
(3.70) |
(3.83) |
51,478,693 |
0.14 |
2.51 |
0.14 |
36 | |
55.33 |
55.48 |
2.24 |
2.09 |
55,332,638 |
0.14 |
2.81 |
0.14 |
41 | |
56.27 |
56.50 |
15.74 |
15.95 |
35,170,394 |
0.14 |
3.58 |
0.65
(j) |
67 | |
51.19 |
51.30 |
3.26 |
3.48
(h) |
25,595,493 |
0.14
(k) |
3.98 |
2.13
(j)(k) |
12 | |
|
|
|
|
|
|
|
|
| |
49.61 |
49.65 |
0.26 |
0.40 |
1,453,558,764 |
0.24 |
3.83 |
0.24 |
46 | |
51.64 |
51.61 |
7.16 |
6.43 |
1,559,634,055 |
0.23 |
4.18 |
0.23 |
50 | |
50.31 |
50.62 |
6.15 |
6.88 |
171,037,324 |
0.32 |
4.90 |
0.44
(j) |
128 | |
49.86 |
49.82 |
4.66 |
4.00 |
154,570,385 |
0.40 |
5.01 |
0.57
(j) |
23 | |
50.09 |
50.36 |
3.00 |
3.12 |
105,191,308 |
0.40 |
4.78 |
0.98
(j) |
23 | |
|
|
|
|
|
|
|
|
| |
48.89 |
49.09 |
(1.34) |
(0.94)(h) |
137,861,001 |
0.39 |
3.47 |
0.39 |
13 |
|
Per share
operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning of
period |
Net
investment
income
(loss)
(b) |
Net realized
and unrealized
gains (losses)
on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
International Bond Opportunities ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2022 |
$51.04 |
$1.16 |
$(1.92) |
$(0.76) |
$(1.32) |
$— |
$(1.32) |
Year
Ended February 28, 2021 |
49.98 |
1.45 |
1.00(i) |
2.45 |
(1.39) |
— |
(1.39) |
Year
Ended February 29, 2020 |
48.75 |
1.71 |
1.86 |
3.57 |
(2.34) |
— |
(2.34) |
Year
Ended February 28, 2019 |
50.54 |
1.94 |
(0.97) |
0.97 |
(2.56) |
(0.20) |
(2.76) |
April
5, 2017 (g) through February 28, 2018 |
50.00 |
1.83 |
0.05(i) |
1.88 |
(1.34) |
— |
(1.34) |
JPMorgan
Municipal ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2022 |
54.37 |
0.85 |
(1.18) |
(0.33) |
(0.85) |
(0.22) |
(1.07) |
Year
Ended February 28, 2021 |
55.15 |
1.00 |
(0.71) |
0.29 |
(0.94) |
(0.13) |
(1.07) |
Year
Ended February 29, 2020 |
51.92 |
1.24 |
3.91 |
5.15 |
(1.22) |
(0.70) |
(1.92) |
October
29, 2018 (g) through February 28, 2019 |
50.00 |
0.46 |
1.90 |
2.36 |
(0.44) |
— |
(0.44) |
JPMorgan
Short Duration Core Plus ETF |
|
|
|
|
|
|
|
March
1, 2021 (g) through February 28, 2022 |
50.00 |
0.62 |
(1.42) |
(0.80) |
(0.59) |
(0.01) |
(0.60) |
JPMorgan
U.S. Aggregate Bond ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2022 (f) |
54.39 |
0.71 |
(2.19) |
(1.48) |
(0.72) |
(0.06) |
(0.78) |
Year
Ended February 28, 2021 (f) |
54.86 |
0.89 |
(0.32) |
0.57 |
(0.85) |
(0.19) |
(1.04) |
Year
Ended February 29, 2020 (f) |
50.63 |
1.39 |
4.35 |
5.74 |
(1.44) |
(0.07) |
(1.51) |
December
12, 2018 (g) through February 28, 2019 (f) |
50.00 |
0.36 |
0.58 |
0.94 |
(0.31) |
— |
(0.31) |
|
|
Ratios/Supplemental
data | |||||||
|
|
|
|
|
Ratios to
average net assets (a) |
| |||
Net asset
value,
end of
period |
Market
price,
end of
period |
Total
return (c)(d) |
Market
price total
return (c)(e) |
Net assets,
end of
period |
Net
expenses |
Net
investment
income
(loss) |
Expenses without
waivers and
reimbursements |
Portfolio
turnover
rate (c) | |
|
|
|
|
|
|
|
|
| |
$48.96 |
$48.98 |
(1.56)% |
(2.10)% |
$323,118,565 |
0.50% |
2.28% |
0.50% |
52% | |
51.04 |
51.34 |
5.02 |
5.95 |
250,097,283 |
0.50 |
2.90 |
0.50 |
136 | |
49.98 |
49.83 |
7.39 |
6.89 |
169,928,839 |
0.53 |
3.40 |
0.69
(j) |
88 | |
48.75 |
48.83 |
2.09 |
2.13 |
180,357,231 |
0.54 |
3.92 |
0.82
(j) |
73 | |
50.54 |
50.60 |
3.76 |
3.88
(h) |
151,634,232 |
0.53
(k) |
3.98 |
1.10
(j)(k) |
52 | |
|
|
|
|
|
|
|
|
| |
52.97 |
53.01 |
(0.66) |
(0.55) |
100,642,548 |
0.18 |
1.56 |
0.18 |
48 | |
54.37 |
54.35 |
0.54 |
0.67 |
76,120,305 |
0.23 |
1.84 |
0.23 |
56 | |
55.15 |
55.06 |
10.09 |
9.71 |
52,390,882 |
0.23 |
2.31 |
0.67
(j) |
51 | |
51.92 |
52.01 |
4.74 |
4.92
(h) |
31,153,558 |
0.23
(k) |
2.65 |
1.06
(j)(k) |
15 | |
|
|
|
|
|
|
|
|
| |
48.60 |
48.61 |
(1.63) |
(1.61)(h) |
192,461,679 |
0.32 |
1.26 |
0.32 |
175 | |
|
|
|
|
|
|
|
|
| |
52.13 |
52.14 |
(2.76) |
(2.69) |
1,024,267,076 |
0.07 |
1.32 |
0.07 |
78 | |
54.39 |
54.36 |
1.04 |
0.85 |
826,789,330 |
0.07 |
1.60 |
0.07 |
64 | |
54.86 |
54.92 |
11.46 |
11.49 |
543,070,946 |
0.07 |
2.61 |
0.20
(j) |
57 | |
50.63 |
50.68 |
1.90 |
1.98
(h) |
98,730,082 |
0.07
(k) |
3.26 |
1.14
(j)(k) |
53 |
|
Per share
operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning of
period |
Net
investment
income
(loss)
(b) |
Net realized
and unrealized
gains (losses)
on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Ultra-Short Income ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2022 |
$50.78 |
$0.28 |
$(0.35) |
$(0.07) |
$(0.32) |
$(0.04) |
$(0.36) |
Year
Ended February 28, 2021 |
50.51 |
0.58 |
0.28 |
0.86 |
(0.59) |
—(k) |
(0.59) |
Year
Ended February 29, 2020 |
50.20 |
1.28 |
0.32 |
1.60 |
(1.29) |
— |
(1.29) |
Year
Ended February 28, 2019 |
50.01 |
1.37 |
(0.04)(h) |
1.33 |
(1.14) |
— |
(1.14) |
May
17, 2017 (f) through February 28, 2018 |
50.00 |
0.70 |
(0.08) |
0.62 |
(0.61) |
— |
(0.61) |
JPMorgan
Ultra-Short Municipal Income ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2022 |
51.01 |
0.13 |
(0.25) |
(0.12) |
(0.13) |
— |
(0.13) |
Year
Ended February 28, 2021 |
50.53 |
0.32 |
0.52 |
0.84 |
(0.36) |
— |
(0.36) |
Year
Ended February 29, 2020 |
50.26 |
0.78 |
0.26 |
1.04 |
(0.77) |
— |
(0.77) |
October
16, 2018 (f) through February 28, 2019 |
50.00 |
0.35 |
0.23 |
0.58 |
(0.32) |
— |
(0.32) |
JPMorgan
USD Emerging Markets Sovereign Bond
ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2022 |
49.27 |
2.03 |
(5.81) |
(3.78) |
(2.07) |
— |
(2.07) |
Year
Ended February 28, 2021 |
50.95 |
2.17 |
(1.83) |
0.34 |
(2.02) |
— |
(2.02) |
Year
Ended February 29, 2020 |
47.52 |
2.32 |
3.40 |
5.72 |
(2.29) |
— |
(2.29) |
Year
Ended February 28, 2019 |
48.83 |
2.31 |
(1.30) |
1.01 |
(2.32) |
— |
(2.32) |
January
29, 2018 (f) through February 28, 2018 |
50.00 |
0.19 |
(1.21) |
(1.02) |
(0.15) |
— |
(0.15) |
|
|
Ratios/Supplemental
data | |||||||
|
|
|
|
|
Ratios to
average net assets (a) |
| |||
Net asset
value,
end of
period |
Market
price,
end of
period |
Total
return (c)(d) |
Market
price total
return (c)(e) |
Net assets,
end of
period |
Net
expenses |
Net
investment
income
(loss) |
Expenses without
waivers and
reimbursements |
Portfolio
turnover
rate
(c) | |
|
|
|
|
|
|
|
|
| |
$50.35 |
$50.37 |
(0.14)% |
(0.12)% |
$18,686,174,480 |
0.18% |
0.56% |
0.18% |
70% | |
50.78 |
50.79 |
1.72 |
1.67 |
16,144,037,713 |
0.17 |
1.14 |
0.17 |
94 | |
50.51 |
50.54 |
3.22 |
3.22 |
11,591,489,504 |
0.18 |
2.53 |
0.22
(i) |
46 | |
50.20 |
50.23 |
2.68 |
2.66 |
5,703,062,275 |
0.17 |
2.74 |
0.28
(i) |
43 | |
50.01 |
50.05 |
1.25 |
1.33
(g) |
200,051,266 |
0.16
(j) |
1.77 |
0.55
(i)(j) |
25 | |
|
|
|
|
|
|
|
|
| |
50.76 |
50.75 |
(0.23) |
(0.29) |
3,116,619,866 |
0.17 |
0.26 |
0.17 |
50 | |
51.01 |
51.03 |
1.66 |
1.64 |
1,410,311,158 |
0.16 |
0.63 |
0.16 |
67 | |
50.53 |
50.56 |
2.09 |
2.09 |
207,185,582 |
0.18 |
1.55 |
0.34
(i) |
153 | |
50.26 |
50.29 |
1.16 |
1.22
(g) |
57,799,591 |
0.17
(j) |
1.88 |
0.79
(i)(j) |
61 | |
|
|
|
|
|
|
|
|
| |
43.42 |
44.06 |
(8.06) |
(6.78) |
69,475,995 |
0.39 |
4.17 |
0.39 |
38 | |
49.27 |
49.30 |
0.85 |
0.50 |
83,750,663 |
0.39 |
4.50 |
0.39 |
59 | |
50.95 |
51.15 |
12.25 |
12.44 |
91,713,454 |
0.39 |
4.64 |
0.58
(i) |
53 | |
47.52 |
47.62 |
2.29 |
2.23 |
61,776,747 |
0.39 |
4.96 |
0.87
(i) |
28 | |
48.83 |
48.95 |
(2.03) |
(1.79)(g) |
53,713,929 |
0.35
(j) |
4.79 |
2.74
(i)(j) |
2 |