JPMorgan U.S. Aggregate Bond ETF

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

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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 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

Average Annual Return

1Y3Y5Y10YSince
Dec 12, 2018
% Price Return-1.51%
4.94%
% NAV Return-1.31%
5.02%
As of November 30, 2021
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