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| Name | Symbol | Weight |
|---|---|---|
| UNITED 0.25% 11/23 | T | 3.35% |
| JPMORGAN US VAR 12/49 | n/a | 2.15% |
| UNITED STATES 0.5% 02/26 | T | 2.01% |
| UNITED STATES 2.5% 01/22 | T | 1.71% |
| UNITED 1.75% 11/29 | T | 1.55% |
| UNITED 1.375% 09/23 | T | 1.38% |
| UNITED 2.875% 05/25 | T | 1.14% |
| UNITED 1.25% 05/50 | T | 1.12% |
| UNITED 0.25% 06/23 | T | 1.04% |
| UNITED STATES 2.5% 05/46 | T | 0.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.03 | Apr 7, 2021 |
| Mar 1, 2021 | $0.031 | Mar 4, 2021 |
| Feb 1, 2021 | $0.028 | Feb 4, 2021 |
| Dec 30, 2020 | $0.032 | Jan 5, 2021 |
| Nov 2, 2020 | $0.035 | Nov 5, 2020 |
| Oct 1, 2020 | $0.037 | Oct 6, 2020 |
