JPMorgan U.S. Aggregate Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,687
Number of holdings1,687
Inception Date
Dec 12, 2018
Inception DateDec 12, 2018

What's in this fund

Sectors

As of September 29, 2022
Government Bonds43.05%
Securitized Bonds28.21%
Corporate Bonds22.58%
Cash and Equivalents5.76%
Municipal Bonds0.40%

Top 10 Holdings (18.32% of total assets)

As of September 29, 2022
NameSymbol% Assets
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)5.75%
United States Treasury Notes 0.25%2.09%
United States Treasury Notes 0.375%1.82%
United States Treasury Notes 0.5%1.78%
United States Treasury Notes 0.625%1.38%
United States Treasury Notes 0.25%1.26%
United States Treasury Notes 0.625%1.21%
United States Treasury Notes 1.375%1.10%
United States Treasury Bonds 1.25%1.03%
United States Treasury Notes 0.125%0.90%

JAGG Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.22
30-Day yield3.22
Average volume
226.53K
Average volume226.53K
High today
$46.00
High today$46.00
Low today
$45.67
Low today$45.67
Open price
$45.69
Open price$45.69
Volume
28.63K
Volume28.63K
52 Week high
$54.61
52 Week high$54.61
52 Week low
$45.05
52 Week low$45.05
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

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.