|
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
International Bond Opportunities ETF
(formerly,
JPMorgan Global Bond Opportunities ETF) |
JPIB
|
Cboe BZX
Exchange, Inc. |
JPMorgan
Municipal ETF
|
JMUB
|
Cboe BZX
Exchange, Inc. |
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
($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
BLOOMBERG
BARCLAYS SHORT-TERM U.S.
AGGREGATE
BOND INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager
|
Managed
the
Fund
Since
|
Primary
Title with
Investment
Adviser
|
Eric
Isenberg
|
2019 |
Executive
Director
|
Naveen
Kumar
|
2019 |
Executive
Director
|
Behnood
Noei
|
2019 |
Vice
President
|
Jonathan
Msika
|
2020 |
Vice
President |
| |
Management
Fees
|
|
Other
Expenses
|
|
Total
Annual Fund Operating Expenses
|
|
| ||||
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
SHARES
($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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
BARCLAYS 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
($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past
|
Life of
Fund
since
|
|
1
Year |
|
SHARES
|
|
|
Return Before
Taxes
|
|
|
Return After
Taxes on Distributions
|
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares
|
|
|
BLOOMBERG
BARCLAYS U.S. CORPORATE
INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager
|
Managed
the
Fund
Since
|
Primary
Title with
Investment
Adviser
|
Lisa
Coleman
|
2018
|
Managing
Director
|
Lorenzo
Napolitano
|
2018
|
Executive
Director
|
Bhupinder
Bahra
|
2018
|
Managing
Director
|
Frederick
Bourgoin
|
2018
|
Managing
Director
|
Sameer
Iqbal
|
2018
|
Vice
President |
| |
Management
Fees
|
|
Other
Expenses
|
|
Total
Annual Fund Operating Expenses
|
|
| ||||
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
SHARES
($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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
BARCLAYS 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
|
Bhupinder
Bahra
|
2016
|
Managing
Director
|
Frederick
Bourgoin
|
2016
|
Managing
Director
|
Alexander
Sammarco
|
2016
|
Executive
Director |
| |
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
SHARES
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life of
Fund
since |
|
1
Year |
|
SHARES |
|
|
Return Before
Taxes |
|
|
Return After
Taxes on Distributions |
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares |
|
|
BLOOMBERG
BARCLAYS MULTIVERSE INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
BLOOMBERG
BARCLAYS MULTIVERSE
EX-USA
(USD HEDGED) INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Bob
Michele |
2017 |
Managing
Director |
Iain
Stealey |
2017 |
Managing
Director |
Lisa
Coleman |
2020 |
Managing
Director |
Peter
Aspbury |
2020 |
Managing
Director |
| |
Management
Fees
|
|
Other
Expenses
|
|
Total
Annual Fund Operating Expenses
|
|
| ||||
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
SHARES
($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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
BARCLAYS 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
($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past
|
Life of
Fund
since
|
|
1
Year |
|
SHARES
|
|
|
Return Before
Taxes
|
|
|
Return After
Taxes on Distributions
|
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares
|
|
|
BLOOMBERG
BARCLAYS U.S. AGGREGATE
INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager
|
Managed
the
Fund
Since
|
Primary
Title with
Investment
Adviser
|
Eric
Isenberg
|
2018 |
Executive
Director
|
Niels
Schuehle
|
2018 |
Executive
Director
|
Naveen
Kumar
|
2018 |
Executive
Director
|
Jonathan
Msika |
2021 |
Vice
President |
Behnood
Noei |
2020 |
Vice
President |
| |
Management
Fees
|
|
Other
Expenses
|
|
Total
Annual Fund Operating Expenses
|
|
| ||||
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
SHARES
($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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
($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past
|
Life of
Fund
since
|
|
1
Year |
|
SHARES
|
|
|
Return Before
Taxes
|
|
|
Return After
Taxes on Distributions
|
|
|
Return After
Taxes on Distributions and Sale
of Fund
Shares
|
|
|
BLOOMBERG
BARCLAYS 1 YEAR MUNICIPAL
BOND
INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager
|
Managed
the
Fund
Since
|
Primary
Title with
Investment
Adviser
|
Richard
Taormina
|
2018
|
Managing
Director
|
Curtis
White
|
2018
|
Executive
Director
|
Josh
Brunner
|
2018
|
Executive
Director |
| |
Management
Fees
|
|
Other
Expenses
|
|
Total
Annual Fund Operating Expenses
|
|
| ||||
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
SHARES
($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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
|
Executive Director |
Niels
Schuehle
|
|
2018
|
Executive Director |
Naveen
Kumar
|
|
2018
|
Executive
Director |
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 |
International
Bond Opportunities ETF |
Municipal
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 |
○ |
• |
• |
|
• |
○ |
○ |
• |
○ |
• |
Equity
Market Risk |
|
|
|
○ |
|
|
|
|
|
|
ETF and
Other Investment Company 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 |
• |
|
|
|
|
|
|
|
|
• |
Industry and
Sector Focus Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Industry
Concentration Risk |
|
|
• |
|
|
|
|
|
|
|
|
BetaBuilders
1–5 Year U.S. Aggregate Bond ETF |
Core
Plus Bond ETF |
Corporate
Bond Research Enhanced ETF |
High
Yield Research Enhanced ETF |
International
Bond Opportunities ETF |
Municipal
ETF |
U.S.
Aggregate Bond ETF |
Ultra-Short
Income ETF |
Ultra-Short
Municipal Income ETF |
USD
Emerging Markets Sovereign Bond ETF |
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 |
|
|
|
|
|
|
|
|
• |
|
Non-Diversified
Risk |
|
|
|
|
|
|
|
|
|
• |
Non-Money
Market Fund Risk |
|
|
|
|
|
|
|
• |
|
|
Passive
Management Risk |
• |
|
|
|
|
|
|
|
|
• |
Preferred
Stock Risk |
|
|
|
• |
|
|
|
|
|
|
Prepayment
Risk |
• |
• |
• |
|
• |
○ |
• |
• |
○ |
• |
Privately
Placed Securities Risk |
• |
• |
• |
• |
|
|
• |
• |
|
• |
REITs
Risk |
|
|
• |
• |
|
|
|
|
|
|
Repurchase
Agreement Risk |
|
• |
|
|
|
|
|
• |
|
|
Restricted
Securities Risk |
|
|
|
|
|
• |
|
|
• |
|
Sampling
Risk |
• |
|
|
|
|
|
|
|
|
• |
Securities
Lending Risk |
○ |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
Smaller
Company Risk |
|
|
|
• |
|
|
|
|
|
|
Sovereign
Debt Risk |
|
• |
|
|
• |
|
|
• |
|
• |
Structured
Investment Risk |
|
○ |
|
|
• |
|
|
|
|
• |
Taxability
Risk |
|
|
|
|
|
• |
|
|
• |
|
Transactions
and Liquidity Risk |
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Volcker
Rule 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 |
International
Bond Opportunities ETF |
Municipal
ETF |
U.S.
Aggregate Bond ETF |
Ultra-Short
Income ETF |
Ultra-Short
Municipal Income ETF |
USD
Emerging Markets Sovereign Bond ETF |
When-Issued,
Delayed Settlement and Forward Commitment Transac-
tions
Risk |
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Zero-Coupon,
Pay-In-Kind and Deferred Payment Securities Risk |
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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, money market mutual funds, and
bank deposit accounts. |
BetaBuilders
1-5 Year U.S. Aggregate Bond ETF |
0.05% |
Core
Plus Bond ETF |
0.40 |
Corporate
Bond Research Enhanced ETF |
0.14 |
High
Yield Research Enhanced ETF |
0.24 |
International
Bond Opportunities ETF |
0.50 |
Municipal
ETF |
0.24 |
U.S.
Aggregate Bond ETF |
0.07 |
Ultra-Short
Income ETF |
0.18 |
Ultra-Short
Municipal Income ETF |
0.18 |
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 |
International
Bond Opportunities ETF |
5 |
Municipal
ETF |
6 |
U.S.
Aggregate Bond ETF |
7 |
Ultra-Short
Income ETF |
8 |
Ultra-Short
Municipal Income ETF |
9 |
USD Emerging
Markets Sovereign Bond ETF |
10 |
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, 7-8
|
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, 5-9
|
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. |
5-6, 9
|
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, 4-6, 8-9
|
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. |
4-6, 8-9
|
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, 7, 10 |
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,
5-6, 9 |
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,
4-9 |
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
|
Credit
Foreign
Investment
Leverage
Liquidity
Market
Valuation
|
Common
Stock:
Shares of ownership of a company. |
2,
4-5 |
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 |
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.
|
8
|
Credit
Leverage
Liquidity
Management
Market
|
Convertible
Securities:
Bonds or preferred stock that can convert to common stock including
contingent
convertible securities. |
2,
4-5 |
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.
|
1-10
|
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, 7, 10 |
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 |
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,
5-6, 9 |
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, 7-8, 10 |
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,
5-7, 9-10 |
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 |
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).
|
1-5,
7-8, 10 |
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. |
2-6,
8-10 |
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, 8-9 |
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
|
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,
5-6, 9 |
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.
|
1-10
|
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,
5-6, 10 |
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
|
Market
|
Mortgages
(Directly Held):
Debt instruments secured by real property. |
2,
5 |
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,
5-9 |
Credit
Currency
Extension
Interest
Rate
Leverage
Liquidity
Market
Political
Prepayment
Tax
Valuation
|
INSTRUMENT
|
FUND
CODE |
RISK
TYPE |
Mortgage
Dollar Rolls
1
:
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, 8 |
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,
5-9 |
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,
5-6, 9 |
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, 7-8 |
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,
5-10 |
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,
4-5 |
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. |
1-10
|
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 |
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,
6, 8-9 |
Credit
Liquidity
Market
|
Reverse
Repurchase Agreements
1
:
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,
9 |
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,
4-5, 7, 10 |
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,
6-7, 9 |
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,
5-6, 9 |
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. |
5
|
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, 7-8, 10 |
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, 8 |
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,
5-7, 9-10 |
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,
5-6, 9 |
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,
6, 9 |
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,
4-6, 8-9 |
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,
4-6, 8-9 |
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,
4-5 |
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,
5-9 |
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). |
1-9
|
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,
4-9 |
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,
4-9 |
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,
4-9 |
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, 2021 |
$25.86 |
$0.42 |
$0.17 |
$0.59 |
$(0.41) |
$(0.10) |
$(0.51) |
March 12,
2019 (f) through February 29, 2020 |
25.00 |
0.59 |
0.88 |
1.47 |
(0.61) |
— |
(0.61) |
JPMorgan
Core Plus Bond ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2021 |
54.17 |
0.97 |
0.70
(h) |
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 (f) 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, 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 (f) 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, 2021 |
50.31 |
2.12 |
1.31
(h) |
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) |
September 14, 2016 (f) through February 28, 2017 |
50.00 |
1.14 |
0.96 |
2.10 |
(1.14) |
—
(l) |
(1.14) |
JPMorgan
International Bond Opportunities ETF
(formerly
known as JPMorgan Global Bond Opportuni-
ties
ETF) |
|
|
|
|
|
|
|
Year
Ended February 28, 2021 |
49.98 |
1.45 |
1.00
(h) |
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 (f) through February 28, 2018 |
50.00 |
1.83 |
0.05
(h) |
1.88 |
(1.34) |
— |
(1.34) |
|
|
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) | |
|
|
|
|
|
|
|
|
| |
$25.94 |
$25.98 |
2.32% |
2.55% |
$59,654,406 |
0.05% |
1.62% |
0.05% |
40% | |
25.86 |
25.84 |
5.93 |
5.85
(g) |
37,495,084 |
0.05 |
2.38 |
0.05 |
56 | |
|
|
|
|
|
|
|
|
| |
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
(i) |
91 | |
50.36 |
50.48 |
0.97 |
1.21
(g) |
25,178,102 |
0.38
(j) |
2.96 |
5.38
(i)(j) |
—
(k) | |
|
|
|
|
|
|
|
|
| |
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
(i) |
67 | |
51.19 |
51.30 |
3.26 |
3.48
(g) |
25,595,493 |
0.14
(j) |
3.98 |
2.13
(i)(j) |
12 | |
|
|
|
|
|
|
|
|
| |
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
(i) |
128 | |
49.86 |
49.82 |
4.66 |
4.00 |
154,570,385 |
0.40 |
5.01 |
0.57
(i) |
23 | |
50.09 |
50.36 |
3.00 |
3.12 |
105,191,308 |
0.40 |
4.78 |
0.98
(i) |
23 | |
50.96 |
51.16 |
4.24 |
4.64
(g) |
30,574,068 |
0.39
(j) |
4.99 |
1.74
(i)(j) |
8 | |
|
|
|
|
|
|
|
|
| |
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
(i) |
88 | |
48.75 |
48.83 |
2.09 |
2.13 |
180,357,231 |
0.54 |
3.92 |
0.82
(i) |
73 | |
50.54 |
50.60 |
3.76 |
3.88
(g) |
151,634,232 |
0.53
(j) |
3.98 |
1.10
(i)(j) |
52 |
|
|
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
Municipal ETF |
|
|
|
|
|
|
|
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 (f) through February 28, 2019 |
50.00 |
0.46 |
1.90 |
2.36 |
(0.44) |
— |
(0.44) |
JPMorgan
U.S. Aggregate Bond ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2021 |
27.43 |
0.44 |
(0.15) |
0.29 |
(0.42) |
(0.10) |
(0.52) |
Year
Ended February 29, 2020 |
25.32 |
0.69 |
2.18 |
2.87 |
(0.72) |
(0.04) |
(0.76) |
December 12,
2018 (f) through February 28, 2019 |
25.00 |
0.18 |
0.29 |
0.47 |
(0.15) |
— |
(0.15) |
JPMorgan
Ultra-Short Income ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2021 |
50.51 |
0.58 |
0.28 |
0.86 |
(0.59) |
—
(l) |
(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, 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, 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) | |
|
|
|
|
|
|
|
|
| |
$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
(i) |
51 | |
51.92 |
52.01 |
4.74 |
4.92
(g) |
31,153,558 |
0.23
(j) |
2.65 |
1.06
(i)(j) |
15 | |
|
|
|
|
|
|
|
|
| |
27.20 |
27.18 |
1.04 |
0.85 |
826,789,330 |
0.07 |
1.60 |
0.07 |
64 | |
27.43 |
27.46 |
11.46 |
11.49 |
543,070,946 |
0.07 |
2.61 |
0.20
(i) |
57 | |
25.32 |
25.34 |
1.90 |
1.98
(g) |
98,730,082 |
0.07
(j) |
3.26 |
1.14
(i)(j) |
53 | |
|
|
|
|
|
|
|
|
| |
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 | |
|
|
|
|
|
|
|
|
| |
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 | |
|
|
|
|
|
|
|
|
| |
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 |