JPMorgan U.S. Aggregate Bond ETF

-$0.11 (-0.20%) As of 3:37 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JAGG and other ETFs, options, and stocks.

About JAGG

JAGG provides actively-managed exposure primarily to investment grade, USD-denominated bonds from many sectors. It aligns risk traits with those of the Bloomberg U.S.

What's in this fund

Sectors

As of December 6, 2021

Government Bonds42.71%

Securitized Bonds28.86%

Corporate Bonds25.13%

Cash and Equivalents2.72%

Municipal Bonds0.58%

Top 10 Holdings (15.85% of total assets)

As of December 6, 2021

Name

Symbol

% Assets

Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)

—

2.66%

United States Treasury Notes 0.25%

—

2.38%

United States Treasury Notes 0.5%

—

2.00%

United States Treasury Bonds 1.25%

—

1.60%

United States Treasury Notes 1.75%

—

1.48%

United States Treasury Notes 1.375%

—

1.40%

United States Treasury Notes 0.25%

—

1.19%

United States Treasury Notes 2.875%

—

1.12%

United States Treasury Bonds 2.5%

—

1.06%

United States Treasury Notes 0.125%

—

0.96%

JAGG Key Statistics

AUM

1.12B

Price-Earnings ratio

—

30-Day yield

1.48

Average volume

352.86K

High today

$54.15

Low today

$54.05

Open price

$54.07

Volume

12.61K

52 Week high

$55.22

52 Week low

$26.69

Expense ratio

0.07

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Dec 12, 2018

% Price Return-1.51%

—

4.94%

% NAV Return-1.31%

—

5.02%

As of November 30, 2021

Why Robinhood?

JAGG provides actively-managed exposure primarily to investment grade, USD-denominated bonds from many sectors. It aligns risk traits with those of the Bloomberg U.S. View more

JAGG provides actively-managed exposure primarily to investment grade, USD-denominated bonds from many sectors. It aligns risk traits with those of the Bloomberg U.S.