Expense Ratio History

BBSA expense ratio history

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

Fund company
JPMorgan
Type
ETF

0.05%

In basis points
5 basis points
Yearly cost per $10,000
$5
Prospectus dated
1 July 2024, filed with the SEC; rounded to 0.01%

Fee over time

BBSA expense ratio: read at 0.05% on 1 Jul 2024.0.00%0.02%0.04%0.06%0.08%Mar 2019Feb 2020Jan 2021Dec 2021Nov 2022Oct 20230.05% on 1 Jul 2024
BBSA expense ratio: read at 0.05% on 1 Jul 2024.0.00%0.02%0.04%0.06%0.08%Mar 2019Jan 2021Nov 20220.05% on 1 Jul 2024
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Jul 2024 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
19 Jun 2023 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-19 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2022 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2021 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2020 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
11 Mar 2019 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-11 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.05% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$64 in fees over 10 years

After fees, $10,000 grows to $16,210.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$5.12
3 years$16
5 years$28
10 years$64

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 6 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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