BBAG · JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$45.16
-0.11 (-0.24%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-05-13 | 2026-02-28 | N-1A | 811-22903 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-22903 | Original | — | — |
| 2025-09-12 | 2025-06-30 | N-1A | 811-22903 | Original | — | — |
| 2025-05-14 | 2025-02-28 | N-1A | 811-22903 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-22903 | Original | — | — |
| 2025-01-10 | 2024-06-30 | N-1A | 811-22903 | Amendment | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-22903 | Original | — | — |
| 2024-08-07 | 2023-10-31 | N-1A | 811-22903 | Amendment | — | — |
| 2024-05-14 | 2024-02-29 | N-1A | 811-22903 | Original | — | — |
| 2024-01-29 | 2023-02-28 | N-1A | 811-22903 | Amendment | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-22903 | Original | — | — |
| 2023-12-11 | 2023-02-28 | N-1A | 811-22903 | Amendment | — | — |
| 2023-12-11 | 2023-06-30 | N-1A | 811-22903 | Amendment | — | — |
| 2023-12-08 | 2022-10-31 | N-1A | 811-22903 | Amendment | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-22903 | Original | — | — |
| 2023-06-07 | 2022-10-31 | N-1A | 811-22903 | Amendment | — | — |
| 2023-05-12 | 2023-02-28 | N-1A | 811-22903 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-22903 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-22903 | Original | — | — |
| 2022-07-26 | 2021-06-30 | N-1A | 811-22903 | Amendment | — | — |
| 2022-07-26 | 2021-10-31 | N-1A | 811-22903 | Amendment | — | — |
| 2022-05-13 | 2022-02-28 | N-1A | 811-22903 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-22903 | Original | — | — |
| 2021-09-09 | 2021-06-30 | N-1A | 811-22903 | Original | — | — |
| 2021-05-12 | 2021-02-28 | N-1A | 811-22903 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-22903 | Original | — | — |
| 2020-09-11 | 2020-06-30 | N-1A | 811-22903 | Original | — | — |
| 2020-06-05 | 2020-02-29 | N-1A | 811-22903 | Amendment | — | — |
| 2020-06-05 | 2019-02-28 | N-1A | 811-22903 | Amendment | — | — |
| 2020-05-13 | 2020-02-29 | N-1A | 811-22903 | Original | — | — |
| 2020-03-09 | 2019-02-28 | N-1A | 811-22903 | Amendment | — | — |
| 2020-01-10 | 2019-10-31 | N-1A | 811-22903 | Original | — | — |
Showing 1–32 of 32 filings
Service providers (latest report, filed 2026-05-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | J.P. Morgan Investment Management Inc. | — | — |
| Custodian | Banco Citi Mexico S.A. | MX | — |
| Custodian | Banco Itau Uruguay S.A. | UY | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Handlowy w. Warszawie S.A. | PL | — |
| Custodian | Bank Leumi le-Israel B.M. | IL | — |
| Custodian | BNP Paribas | IT | — |
| Custodian | BofA Securities, Inc. | — | — |
| Custodian | CACEIS Bank Spain, S.A.U. | ES | — |
| Custodian | Citibank A.S. | TR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe plc | RO | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Citibank NA-Buenos Aires | AR | — |
| Custodian | Citibank, N.A. | EG | — |
| Custodian | Citigroup Global Markets Inc. | — | — |
| Custodian | Cititrust Colombia S.A. | CO | — |
| Custodian | Clearstream | LU | — |
| Custodian | DBS Bank Ltd | SG | — |
| Custodian | Deutsche Bank AG | HU | — |
| Custodian | Euroclear | BE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Goldman Sachs & Co. LLC | — | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank Bermuda Limited | BM | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | HSBC Bank Middle East Limited | QA | — |
| Custodian | J.P. Morgan Bank International (Limited Liability Company)** | RU | Yes |
| Custodian | J.P. Morgan Bank Luxembourg S.A. | FR | Yes |
| Custodian | J.P. Morgan S.A. DTVM | BR | Yes |
| Custodian | JPMorgan Chase Bank, N.A. | — | Yes |
| Custodian | JSC Citibank Kazakhstan | KZ | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | Privredna banka Zagreb d.d. | HR | — |
| Custodian | PT Bank HSBC Indonesia | ID | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | FI | — |
| Custodian | Stanbic IBTC Bank Plc | NG | — |
| Custodian | Standard Bank Namibia Limited | NA | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | Standard Chartered Bank Kenya Limited | KE | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | Standard Chartered Bank Zambia Plc | ZM | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Standard Chartered Bank (Taiwan) Limited | TW | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | SK | — |
| Transfer Agent | JPMorgan Chase Bank, N.A. | US | Yes |
| Administrator | J.P. Morgan Investment Management Inc. | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | PricingDirect Inc. | — | Yes |
| Pricing Service | S&P Global Inc. | — | — |
| Principal Underwriter | JPMorgan Distribution Services, Inc. | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1485894
CUSIP
46641Q241
13F (30d)
36 filings
22 filers