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, 2022
Government 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, 2022
Name
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
% Price Return-8.76%0.12%
—
—
1.21%
% NAV Return-8.64%0.17%
—
—
1.26%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure