BBAG Performance — JPMorgan BetaBuilders U.S. Aggregate Bond ETF
Data updated: 2026-07-28
BBAG returned +0.47% year to date and +5.13% over one year to May 2026. Annualised returns are +3.88% over 3 years and +0.07% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.56% a year. In the 12 months to May 2026 the fund lost a net $113.3M, and assets reached $1.11B.
BBAG Growth of $100
What $100 invested in JPMorgan BetaBuilders U.S. Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | BBAG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $112 | $115 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Sep 2019 – May 2026) | $105 | $109 |
BBAG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.47% |
| 1 year | +5.13% |
| 3 years (annualised) | +3.88% |
| 5 years (annualised) | +0.07% |
BBAG Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders U.S. Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.47% |
| 2025 | +7.13% |
| 2024 | +1.28% |
| 2023 | +5.48% |
| 2022 | −13.24% |
| 2021 | −1.82% |
| 2020 | +7.27% |
| 2019 (Sep–Dec) | −0.48% |
BBAG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −1.8% | +0.1% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | 0.0% | +0.4% | −0.7% | +1.6% | −0.3% | +1.2% | +1.1% | +0.6% | +0.6% | −0.3% |
| 2024 | −0.2% | −1.4% | +0.8% | −2.5% | +1.7% | +0.9% | +2.4% | +1.4% | +1.3% | −2.5% | +1.1% | −1.7% |
| 2023 | +3.2% | −2.6% | +2.5% | +0.6% | −1.1% | −0.3% | −0.1% | −0.7% | −2.5% | −1.6% | +4.5% | +3.7% |
| 2022 | −2.0% | −1.1% | −2.8% | −3.8% | +0.6% | −1.6% | +2.4% | −2.8% | −4.3% | −1.3% | +3.7% | −0.7% |
| 2021 | −0.7% | −1.5% | −1.3% | +0.8% | +0.3% | +0.7% | +1.1% | −0.2% | −0.9% | −0.1% | +0.3% | −0.4% |
| 2020 | +2.0% | +1.8% | −0.7% | +1.8% | +0.5% | +0.6% | +1.5% | −0.8% | −0.1% | −0.5% | +0.9% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.2% | −0.1% | −0.1% |
BBAG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.56%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +4.50% (Nov 2023)
- Worst month: −2.54% (Sep 2023)
BBAG Fund Flows
Monthly money in and out of JPMorgan BetaBuilders U.S. Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$113.3M
- 12-month gross sales (incl. reinvestments): $247.2M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $29.6M | $32.1M | −$2.6M |
| Apr 2026 | $29.9M | $42.7M | −$12.8M |
| Mar 2026 | $11.5M | $11.6M | −$84K |
| Feb 2026 | $3.5M | $0 | $3.5M |
| Jan 2026 | $3.5M | $27.8M | −$24.4M |
| Dec 2025 | $8.1M | $144.2M | −$136.0M |
| Nov 2025 | $8.2M | $7.0M | $1.2M |
| Oct 2025 | $37.4M | $26.9M | $10.4M |
| Sep 2025 | $17.5M | $9.3M | $8.2M |
| Aug 2025 | $3K | $15.0M | −$15.0M |
| Jul 2025 | $6.9M | $8.0M | −$1.2M |
| Jun 2025 | $91.2M | $35.7M | $55.5M |
BBAG Assets Under Management
Net assets of JPMorgan BetaBuilders U.S. Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.11B |
| 2026-02-28 | $1.16B |
| 2025-11-30 | $1.31B |
| 2025-08-31 | $1.27B |
| 2025-05-31 | $1.22B |
| 2025-02-28 | $1.54B |
| 2024-11-30 | $1.67B |
| 2024-08-31 | $1.40B |
| 2024-05-31 | $1.50B |
| 2024-02-29 | $1.65B |
| 2023-11-30 | $1.88B |
| 2023-08-31 | $2.00B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.