BBIP Performance — JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
Data updated: 2024-10-28
BBIP returned +6.26% over one year to Aug 2024. Over one year the fund trailed its Short-Term Government Bond category average: $100 grew to $106, against $107 for the category. Volatility over the past 12 months was 1.55% a year. In the 12 months to Aug 2024 the fund lost a net $6.2M, and assets reached $1.47M.
BBIP Growth of $100
What $100 invested in JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | BBIP | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $106 | $107 |
| Since data start (Mar 2023 – Aug 2024) | $106 | $108 |
BBIP Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.26% |
BBIP Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | +3.86% |
| 2023 (Mar–Dec) | +1.88% |
BBIP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | −0.2% | +0.5% | 0.0% | +0.9% | +0.5% | +0.9% | +0.6% | — | — | — | — |
| 2023 | — | — | 0.0% | 0.0% | −0.8% | −0.2% | +0.5% | +0.1% | −0.2% | +0.4% | +1.0% | +1.1% |
BBIP Risk
Risk measures from monthly returns over Sep 2023 – Aug 2024.
- 1-year volatility (annualised): 1.55%
- Best month: +1.06% (Dec 2023)
- Worst month: −0.18% (Feb 2024)
BBIP Fund Flows
Monthly money in and out of JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $484K
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $484K | $0 | $484K |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $6.7M | −$6.7M |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
BBIP Assets Under Management
Net assets of JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $1.47M |
| 2024-05-31 | $972.58K |
| 2024-02-29 | $7.61M |
| 2023-11-30 | $7.56M |
| 2023-08-31 | $7.58M |
| 2023-05-31 | $7.65M |
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.