JPMorgan U.S. Aggregate Bond ETF
+$0.35 (+0.72%) Today
$0.00 (0.00%) As of 8:05 PM UTC after-hours
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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 May 19, 2022Government Bonds43.16%
Securitized Bonds28.94%
Corporate Bonds23.53%
Cash and Equivalents3.93%
Municipal Bonds0.44%
Top 10 Holdings (17.19% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)
—
3.90%
United States Treasury Notes 0.25%
—
2.25%
United States Treasury Notes 0.375%
—
1.82%
United States Treasury Notes 0.5%
—
1.81%
United States Treasury Notes 0.625%
—
1.49%
United States Treasury Notes 0.625%
—
1.24%
United States Treasury Notes 1.375%
—
1.23%
United States Treasury Notes 0.25%
—
1.22%
United States Treasury Bonds 1.25%
—
1.17%
Federal National Mortgage Association 2.5%
—
1.06%
JAGG Key Statistics
AUM
1.14B
Price-Earnings ratio
—
30-Day yield
2.71
Average volume
164.25K
High today
$48.90
Low today
$48.68
Open price
$48.68
Volume
200.83K
52 Week high
$55.22
52 Week low
$47.91
Expense ratio
0.07
Average Annual Return
1Y3Y5Y10YSince
Dec 12, 2018
Dec 12, 2018
% Price Return-8.76%0.12%
—
—
1.21%% NAV Return-8.64%0.17%
—
—
1.26%As of April 30, 2022