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%
(1D)
| 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% |
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 |
