| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan Chase | Active Equity | 0.35% | $47.68 | JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. | |||
| JEPI | JPMorgan Equity Premium Income | JPMorgan | Passive Equity | 0.35% | $54.90 | An actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income. | |||
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | JPMorgan Chase | Fixed Income | 0.15% | $44.38 | BBHY seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months. | |||
| JPIN | J.P. Morgan Diversified Return International Equity | JPMorgan Chase | Passive Equity | 0.37% | $51.38 | Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors . | |||
| AMJ | J.P. Morgan Alerian MLP Index ETN | JPMorgan Chase | Passive Equity | 0.85% | $23.69 | The index tracks the performance of midstream energy Master Limited Partnerships. | |||
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMorgan Chase | Fixed Income | 0.39% | $38.18 | JPMB tracks an index of USD-denominated sovereign and quasi-sovereign debt securities from emerging markets. Securities are selected and weighted based on fundamental criteria. | |||
| JPIE | JPMorgan Income ETF | JPMorgan | Fixed Income | 0.41% | $44.60 | Actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions. | |||
| JPST | JPMorgan Ultra-Short Income | JPMorgan | Fixed Income | 0.18% | $50.17 | The JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business. | |||
| JPIB | JPMorgan International Bond Opportunities ETF | JPMorgan | Fixed Income | 0.50% | $46.12 | The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. | |||
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | JPMorgan Chase | Fixed Income | 0.09% | $44.16 | BBCB seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months. | |||
| JCPB | JPMorgan Core Plus Bond ETF | JPMorgan | Fixed Income | 0.40% | $45.55 | The Core Plus Bond Fund expands opportunities for returns and income by combining a broad foundation of high-quality core bonds with dynamic sector allocation and a macro overlay. | |||
| JPEM | JPMorgan Diversified Return Emerging Markets Equity | JPMorgan Chase | Passive Equity | 0.44% | $51.22 | Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors . | |||
| BBAX | JPMorgan BetaBuilders Developed | JPMorgan | Passive Equity | 0.19% | $45.61 | The JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) tracks and index of large- and mid-cap stocks in developed markets in Asia, excluding Japan. | |||
| JSCP | JPMorgan Short Duration Core Plus ETF | JPMorgan | Fixed Income | 0.33% | $45.52 | The investment seeks total return, consistent with preservation of capital. Under normal conditions, at least 70% of the fund's net assets must be invested in securities. | |||
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | JPMorgan Chase | Fixed Income | 0.03% | $45.15 | BBAG tracks a market-cap weighted index to provide exposure to investment grade, USD-denominated debt securities from government and corporate issuers. The fund may invest in securities of any maturity. | |||
| BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | JPMorgan | Fixed Income | 0.07% | $97.98 | BBSB tracks a market value-weighted index of US Treasurys with one to three years until maturity. Constituents are selected using the same manner that they are weighted. | |||
| JCPI | JPMorgan Inflation Managed Bond ETF | JPMorgan | Fixed Income | 0.25% | $45.62 | Invests in a core portfolio of bonds in combination with inflation swaps. Actively manages inflation swaps and makes tactical trades to deliver returns. | |||
| JPRE | JPMorgan Realty Income ETF | JPMorgan Chase | Active Equity | 0.50% | $41.32 | JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential. | |||
| BBIP | JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | JPMorgan Chase | Fixed Income | 0.07% | $97.44 | Market value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with 5 years or less until maturity. Constituents are selected using the same manner that they are weighted. | |||
| JMUB | JPMorgan Municipal ETF | JPMorgan | Fixed Income | 0.18% | $49.37 | JMUB holds an actively managed portfolio of various US municipal securities. | |||
| JMST | JPMorgan Ultra-Short Municipal Income ETF | JPMorgan | Fixed Income | 0.18% | $50.54 | Aims to deliver current income exempt from federal income taxes while managing risk. | |||
| BBIN | JPMorgan BetaBuilders Internationl | JPMorgan | Passive Equity | 0.07% | $53.17 | The JPMorgan BetaBuilders International Equity ETF (BBIN) tracks an index of large and mid-cap developed-market stocks outside the U.S., and does so at an extremely attractive price. The fund owns more than a thousand securities, making it a well-diversified option for long-term investors building a balanced portfolio. | |||
| BBSA | JPMorgan BetaBuilders 1-5 Year | JPMorgan | Fixed Income | 0.05% | $46.81 | Seeks investment results that closely correspond to the performance of the Bloomberg Short-Term U.S. Aggregate Bond Index which includes bonds with remaining effective maturities between one and five years. | |||
| JEMA | JPMorgan Emerging Markets Equity Core ETF | JPMorgan | Active Equity | 0.33% | $121.99 | Seeks to outperform the MSCI Emerging Markets Index over time while maintaining similar risk characteristics | |||
| BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | JPMorgan | Fixed Income | 0.07% | $91.15 | Seeks investment results that closely correspond to the ICE U.S. Treasury 20+ Year Bond Index | |||
| JIDA | JPMorgan ActiveBuilders International Equity ETF | JPMorgan Chase | Active Equity | 0.25% | $44.53 | JIDA actively selects global equities of any market cap outside the US using a top-down and bottom-up approach in seeking to provide long-term capital appreciation. | |||
| BBEU | JPMorgan BetaBuilders Europe ET | JPMorgan | Passive Equity | 0.09% | $52.61 | Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM | |||
| BBJP | JPMorgan BetaBuilders Japan ETF | JPMorgan | Passive Equity | 0.19% | $50.04 | Seeks investment results that closely correspond to the Morningstar Japan Target Market Exposure IndexSM | |||
| BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | JPMorgan | Fixed Income | 0.07% | $96.22 | Seeks investment results that closely correspond to the ICE U.S. Treasury 3-10 Year Bond Index | |||
| JIRE | JPMorgan International Research Enhanced Equity ETF | JPMorgan Chase | Active Equity | 0.24% | $55.41 | JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets, excluding North America. | |||
| JDIV | JPMorgan U.S. Dividend ETF | JPMorgan | N/A | $1,540.98 | This ETF is no longer active. | ||||
| JMHI | JPMorgan High Yield Municipal | JPMorgan Chase | Fixed Income | 0.35% | $48.58 | Seeks a competitive yield and higher after-tax returns by focusing on high yield municipal bonds . | |||
| BBCA | JPMorgan BetaBuilders Canada ET | JPMorgan | Passive Equity | 0.19% | $58.81 | Seeks investment results that closely correspond to the Morningstar Canada Target Market Exposure IndexSM | |||
| JVAL | JPMorgan U.S. Value Factor ETF | JPMorgan | Fixed Income | 0.12% | $35.48 | tracks a proprietary index that selects U.S. stocks that have attractive valuations based on characteristics like book yield, earnings yield, dividend yield, and cash flow yield. | |||
| JPLD | JPMorgan Limited Duration Bond | JPMorgan Chase | Fixed Income | 0.24% | $49.96 | Invests mainly in mortgage-backed or mortgage-related securities, asset-backed securities, money market instruments and structured investment . | |||
| JPUS | JPMorgan Diversified Return US Equity ETF | JPMorgan | Fixed Income | 0.18% | $97.07 | Tracks the JP Morgan Diversified Factor US Equity IndexUtilizes a rules-based approach that combines risk-weighted portfolio construction with multi-factor security selection based on value, quality and momentum factors. | |||
| JMSI | JPMorgan Sustainable Municipal Income | JPMorgan Chase | Fixed Income | 0.18% | $49.31 | Offers exposure to securities whose use of proceeds aim to provide positive social or environmental benefits . | |||
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | JPMorgan Chase | Passive Equity | 0.15% | $48.11 | Market cap-weighted index of large- and mid-capitalization companies in emerging markets. | |||
| JMIN | JPMorgan U.S. Minimum Volatility ETF | JPMorgan | N/A | $2,014.21 | This ETF is no longer active. | ||||
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | JPMorgan | Fixed Income | 0.24% | $86.73 | Tracks the JP Morgan Diversified Factor US Mid Cap Equity Index Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection, including value, quality and momentum factors | |||
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | Fixed Income | 0.29% | $40.59 | We provide capital markets knowledge and investment expertise to our clients across every asset class and region. | |||
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | JPMorgan | Passive Equity | 0.15% | $59.72 | Invests primarily in U.S. large- and mid-cap equity securities. Seeks investment results that closely correspond to the JPMAM Carbon Transition US Equity Index | |||
| BLLD | JPMorgan Sustainable Infrastructure ETF | JPMorgan Chase | Active Equity | 0.49% | $45.55 | BLLD is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes. | |||
| JIG | JPMorgan International Growth ETF | JPMorgan Chase | Active Equity | 0.55% | $55.91 | Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics . | |||
| JAVA | JPMorgan Active Value ETF | JPMorgan | Passive Equity | 0.44% | $52.63 | We work together to identify big-picture ideas and develop the deep insights that only our globally connected outlook can deliver. | |||
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | JPMorgan Chase | Active Equity | 0.17% | JUSA actively selects US large-cap equities using a top-down and bottom-up approach in seeking to provide long-term capital appreciation. | ||||
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | JPMorgan | Passive Equity | 0.07% | $77.75 | Seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM. | |||
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | JPMorgan Chase | Active Equity | 0.24% | JMEE is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria, aiming to modestly outperform the total return of the S&P 1000 Index. | ||||
| JQUA | JPMorgan U.S. Quality Factor ETF | JPMorgan | Passive Equity | 0.12% | $44.34 | The investment Seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. | |||
| JMOM | JPMorgan U.S. Momentum Factor ETF | JPMorgan | Active Equity | 0.12% | $41.92 | JMOM tracks an index of US large-cap companies with strong momentum, weighted by optimized market-cap. | |||
| TEMP | JPMorgan Climate Change Solutions ETF | JPMorgan | Active Equity | 0.49% | $38.50 | TEMP is actively managed and seeks to invest in companies from around the world that develop solutions to climate change and that are positioned to benefit from those changes. | |||
| JPEF | JPMorgan Equity Focus | JPMorgan Chase | Active Equity | 0.50% | $48.26 | Invests in a focused portfolio of growth and value stocks with the flexibility to invest more heavily in either style based on market conditions . | |||
| JGRO | JPMorgan Active Growth ETF | JPMorgan Chase | Active Equity | 0.44% | $54.98 | JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential. | |||
| JCHI | JPMorgan Active China ETF | JPMorgan Chase | Passive Equity | Actively managed to hold a narrow portfolio of Chinese equities and equity-related securities that are fundamentally assessed for sustainable growth and disciplined capital management. | |||||
| UPWD | JPMorgan Social Advancement ETF | JPMorgan Chase | Active Equity | 0.49% | $54.03 | UPWD is actively managed and seeks to invest in companies from around the world that facilitate social and economic advancements and are positioned to benefit from those changes. | |||
| CIRC | JPMorgan Sustainable Consumption ETF | JPMorgan Chase | Active Equity | 0.49% | $50.88 | CIRC is actively managed and seeks to invest in companies from around the world that preserve natural resources, improve resource use, or reduce waste, and are positioned to benefit from those changes. | |||
| JAGG | JPMorgan U.S. Aggregate Bond ETF | JPMorgan | Fixed Income | 0.07% | The investment seeks to provide long-term total return. Under normal circumstances, the fund invests at least 80% of its assets in bonds denominated in U.S. dollars. | ||||
| JPHY | JPMorgan High Yield Research Enhanced ETF | JPMorgan | Fixed Income | 0.24% | Designed to provide a high level of income with capital appreciation as a secondary objective. | ||||
| BBSD | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | JPMorgan | Fixed Income | 0.07% | $24.29 | Seeks investment results that closely correspond to the ICE U.S. Treasury 1-3 Year Bond Index | |||
| JIGB | JPMorgan Corporate Bond Research Enhanced ETF | JPMorgan | Fixed Income | 0.14% | Seeks investment results that closely correspond to the Bloomberg U.S. Corporate Bond Index. | ||||
| JPLS | JPMorgan Long/Short ETF | JPMorgan | N/A | This ETF is no longer active. | |||||
| JPMF | JPMorgan Managed Futures Strategy ETF | JPMorgan | N/A | This ETF is no longer active. | |||||
| JPGB | JPMorgan Global Bond Opportunities ETF | JPMorgan Chase | Active Equity | 0.50% | $5,705.00 | JPIB provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. | |||
| JPIH | JPMorgan Diversified Return International Currency Hedged ETF | JPMorgan | N/A | This ETF is no longer active. | |||||
| JPEH | JPMorgan Diversified Return Europe Currency Hedged ETF | JPMorgan | N/A | $54.05 | This ETF is no longer active. |