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JAGG - JPMorgan U.S. Aggregate Bond ETF

Stock Price: $54.11 USD 0.04 (0.07%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.15B
NAV $54.11
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.56
Dividend Yield 1.03%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $54.11
Previous Close $54.07
Change ($) 0.04
Change (%) 0.07%
Day's Open 54.10
Day's Range 54.04 - 54.11
Day's Volume 178,314
52-Week Range 53.32 - 55.97

Fund Description

The investment seeks to provide long-term total return. Under normal circumstances, the fund invests at least 80% of its assets in bonds denominated in U.S. dollars. The fund is actively managed and seeks to provide long-term return by principally investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities, all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the fund's adviser, J.P. Morgan Investment Management Inc. to be of comparable quality.

Asset Class
Fixed Income
Inception Date
Dec 12, 2018
Exchange
NYSEARCA
Ticker Symbol
JAGG
Index Tracked
Bloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

16.43% of assets
NameSymbolWeight
UNITED 0.25% 11/23T3.35%
JPMORGAN US VAR 12/49n/a2.15%
UNITED STATES 0.5% 02/26T2.01%
UNITED STATES 2.5% 01/22T1.71%
UNITED 1.75% 11/29T1.55%
UNITED 1.375% 09/23T1.38%
UNITED 2.875% 05/25T1.14%
UNITED 1.25% 05/50T1.12%
UNITED 0.25% 06/23T1.04%
UNITED STATES 2.5% 05/46T0.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.03Apr 7, 2021
Mar 1, 2021$0.031Mar 4, 2021
Feb 1, 2021$0.028Feb 4, 2021
Dec 30, 2020$0.032Jan 5, 2021
Nov 2, 2020$0.035Nov 5, 2020
Oct 1, 2020$0.037Oct 6, 2020
Full Dividend History

News

NEW YORK, March 10, 2021 /PRNewswire/ -- J.P. Morgan Asset Management today announced that the Board of Trustees of the J.P.

Other tickers mentioned: BBAX, BBCA, BBEU, BBJP, BBSA
1 month ago - PRNewsWire