JPMorgan U.S. Aggregate Bond ETF (JAGG)
NYSEARCA: JAGG · IEX Real-Time Price · USD
53.90 0.07 (0.13%)
Oct 22, 2021 4:00 PM EDT - Market closed
| Assets | $1.07B |
| NAV | $53.98 |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 19.85M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 189,850 |
| Open | 53.84 |
| Previous Close | 53.83 |
| Day's Range | 53.84 - 53.94 |
| 52-Week Low | 52.72 |
| 52-Week High | 55.21 |
| Beta | 0.05 |
| Holdings | 1733 |
| Inception Date | Dec 12, 2018 |
About JAGG
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 ClassFixed Income
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJAGG
Index TrackedBloomberg Barclays US Aggregate Bond Index
Top 10 Holdings
15.70% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED 0.25% 11/23 | T | 3.51% |
| UNITED STATES 0.5% 02/26 | T 0.5 02.28.26 | 2.13% |
| UNITED 1.25% 05/50 | T | 1.68% |
| UNITED 1.75% 11/29 | T 1.75 11.15.29 | 1.67% |
| UNITED 1.375% 09/23 | T | 1.50% |
| UNITED 2.875% 05/25 | T | 1.20% |
| UNITED STATES 2.5% 05/46 | T | 1.07% |
| JPMORGAN US GOVT MMKT FUN | N/A | 1.06% |
| UNITED STATES 0.5% 03/25 | T | 0.98% |
| UNITED STATES 1.5% 11/24 | T 1.5 11.30.24 | 0.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.060 | Oct 6, 2021 |
| Sep 1, 2021 | $0.05869 | Sep 7, 2021 |
| Aug 2, 2021 | $0.06099 | Aug 5, 2021 |
| Jul 1, 2021 | $0.06037 | Jul 7, 2021 |
| Jun 1, 2021 | $0.05926 | Jun 4, 2021 |
| May 3, 2021 | $0.04568 | May 6, 2021 |
