BBCB Performance — JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Data updated: 2026-07-28
BBCB returned +0.76% year to date and +6.12% over one year to May 2026. Annualised returns are +5.32% over 3 years and +0.63% over 5 years. Against its Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $117, against $119 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.23% a year. In the 12 months to May 2026 the fund took in a net $6.9M, and assets reached $45.40M.
BBCB Growth of $100
What $100 invested in JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | BBCB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $117 | $119 |
| 5 years (Jun 2021 – May 2026) | $103 | $107 |
| Since data start (Sep 2019 – May 2026) | $109 | $116 |
BBCB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.76% |
| 1 year | +6.12% |
| 3 years (annualised) | +5.32% |
| 5 years (annualised) | +0.63% |
BBCB Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.76% |
| 2025 | +7.64% |
| 2024 | +2.17% |
| 2023 | +8.58% |
| 2022 | −15.82% |
| 2021 | −1.78% |
| 2020 | +9.56% |
| 2019 (Sep–Dec) | +0.41% |
BBCB 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 | +0.3% | +1.3% | −2.0% | +0.5% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.0% | −0.3% | −0.1% | 0.0% | +1.9% | +0.1% | +1.0% | +1.5% | +0.4% | +0.6% | −0.3% |
| 2024 | −0.1% | −1.5% | +1.2% | −2.5% | +1.9% | +0.6% | +2.4% | +1.6% | +1.7% | −2.4% | +1.5% | −2.0% |
| 2023 | +4.4% | −3.2% | +2.6% | +0.7% | −1.4% | +0.4% | +0.3% | −0.7% | −2.7% | −1.9% | +6.0% | +4.2% |
| 2022 | −3.3% | −1.9% | −2.4% | −5.7% | +1.0% | −2.8% | +3.5% | −3.0% | −5.4% | −0.8% | +5.1% | −0.8% |
| 2021 | −1.5% | −1.9% | −1.7% | +1.0% | +0.5% | +1.9% | +1.3% | −0.3% | −1.1% | +0.2% | −0.1% | −0.1% |
| 2020 | +2.4% | +1.1% | −6.3% | +4.8% | +1.6% | +1.9% | +3.0% | −1.7% | −0.3% | −0.3% | +3.0% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.5% | +0.3% | +0.2% |
BBCB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.23%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +5.96% (Nov 2023)
- Worst month: −2.69% (Sep 2023)
BBCB Fund Flows
Monthly money in and out of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 6.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $2.3M | $0 | $2.3M |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.2M | −$1.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.1M | $0 | $1.1M |
| Jun 2025 | $0 | $0 | $0 |
BBCB Assets Under Management
Net assets of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $45.40M |
| 2026-02-28 | $44.03M |
| 2025-11-30 | $39.38M |
| 2025-08-31 | $40.03M |
| 2025-05-31 | $38.21M |
| 2025-02-28 | $43.43M |
| 2024-11-30 | $43.74M |
| 2024-08-31 | $46.29M |
| 2024-05-31 | $48.15M |
| 2024-02-29 | $47.42M |
| 2023-11-30 | $67.92M |
| 2023-08-31 | $51.25M |
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.