JPMorgan U.S. Aggregate Bond ETF (JAGG)

NYSEARCA: JAGG · IEX Real-Time Price · USD
48.57
-0.14 (-0.28%)
Aug 9, 2022 10:03 AM EDT - Market open
-0.28%
Assets $1.11B
NAV $49.04
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 22.72M
Dividend (ttm) $0.91
Dividend Yield 1.87%
Ex-Dividend Date Aug 1, 2022
1-Year Return -11.35%
Volume 9,952
Open 48.59
Previous Close 48.70
Day's Range 48.57 - 48.62
52-Week Low 46.67
52-Week High 55.03
Beta 0.10
Holdings 1638
Inception Date Dec 12, 2018

About JAGG

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
Region North America
Issuer JP Morgan Asset Management
Stock Exchange NYSEARCA
Ticker Symbol JAGG
Index Tracked Bloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

17.30% of assets
Name Symbol Weight
JPMORGAN US GOVT MMKT FUN n/a 4.13%
UNITED 0.25% 11/23 n/a 2.10%
UNITED 0.375% 09/24 n/a 1.85%
UNITED STATES 0.5% 02/26 n/a 1.84%
UNITED 0.625% 05/30 n/a 1.47%
UNITED 0.25% 10/25 n/a 1.30%
UNITED 0.625% 11/27 n/a 1.27%
UNITED 1.375% 09/23 n/a 1.25%
UNITED 1.25% 05/50 n/a 1.18%
UNITED 0.125% 02/24 n/a 0.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.094 Aug 4, 2022
Jul 1, 2022 $0.083 Jul 7, 2022
Jun 1, 2022 $0.08406 Jun 6, 2022
May 2, 2022 $0.07646 May 5, 2022
Apr 1, 2022 $0.07012 Apr 6, 2022
Mar 1, 2022 $0.06519 Mar 4, 2022
Full Dividend History

News

T Rowe Price Debuts 3 Bond ETFs

The new funds, like their equity ETF siblings, are all actively managed.

Other symbols: AGGBNDFLCBICSHJPST

J.P. Morgan Asset Management Announces ETF Share Splits

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

Other symbols: BBAXBBCABBEUBBJPBBSA