AUM $1.36BER 0.03%NAV $46.45Holdings 71Inception Dec 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
185.0KDividend Yield
4.22%Expense Ratio
0.03%AUM
$1.36BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 58.69% |
| Cash & Others | 25.40% |
| Financial Services | 12.15% |
| Technology | 3.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.87% |
| Other | 25.35% |
| Cayman Islands | 3.78% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Communication Services
- Inception Date
- Dec 12, 2018
- Description
- 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.
Similar ETFs
The JPMorgan U.S. Aggregate Bond ETF (JAGG) is an exchange-traded fund issued by J.P. Morgan that launched on Dec 12, 2018. It currently manages $1.36B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 71 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN US GOVT MMKT FUN | 20.59% | 132,744,299 | $132.7M |
| 2 | T | UNITED STATES 0.5% 02/26 | 4.04% | 28,667,000 | $26.1M |
| 3 | FNCL | TBA UMBS SINGLE FAMILY 2% | 2.53% | 19,750,000 | $16.3M |
| 4 | — | TBA UMBS SINGLE FAMILY 2% | 1.26% | 9,000,000 | $8.1M |
| 5 | — | TBA GNMA2 SINGLE 2.5% | 1.14% | 8,300,000 | $7.3M |
| 6 | — | TBA GNMA2 SINGLE 3% | 0.95% | 6,700,000 | $6.1M |
| 7 | G2SF | TBA GNMA2 SINGLE 2% | 0.84% | 6,400,000 | $5.4M |
| 8 | FN | UMBS MORTPASS 2% 04/52 | 0.81% | 6,313,135 | $5.2M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -12.24% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$47.25
52-Week Low
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Current Yield
4.22%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JAGG | Communication Services(85 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.46% |
| AUM | $1.36B | $720.9M | $2.20B |
| Dividend Yield | 4.22% | 4.62% | 4.31% |
| Avg Volume | 185.0K | 281.1K | 278.7K |
| Holdings | 71 | 114 | 489 |
| Performance | |||
| 1-Month Return | — | +7.87% | +1.47% |
| 6-Month Return | — | -4.37% | -0.65% |
| YTD Return | — | -2.74% | +0.13% |
| 1-Year Return | — | +13.35% | +1.85% |
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