AUM$1.36B
Expense Ratio0.03%
NAV$46.45
Holdings71
InceptionDec 12, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 45.3% 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 | T | UNITED 0.625% 05/30 | 3.29% | 25,873,000 | $21.2M |
| 4 | T | UNITED 0.375% 09/24 | 2.95% | 20,119,000 | $19.0M |
| 5 | FNCL | TBA UMBS SINGLE FAMILY 2% | 2.53% | 19,750,000 | $16.3M |
| 6 | T | UNITED 0.25% 09/25 | 2.45% | 17,277,000 | $15.8M |
| 7 | FNCL | TBA UMBS SINGLE 2.5% | 2.44% | 18,250,000 | $15.7M |
| 8 | FNCL | TBA UMBS SINGLE FAMILY 3% | 2.43% | 17,500,000 | $15.7M |
| 9 | T | UNITED 0.25% 10/25 | 2.34% | 16,549,000 | $15.1M |
| 10 | T | UNITED 0.375% 01/26 | 2.22% | 15,746,000 | $14.3M |
| 11 | T | UNITED 0.25% 11/23 | 2.03% | 13,437,000 | $13.1M |
| 12 | T | UNITED 1.125% 10/26 | 2.03% | 14,309,000 | $13.1M |
| 13 | T | UNITED 1.25% 05/50 | 1.76% | 19,756,400 | $11.3M |
| 14 | T | UNITED 0.625% 11/27 | 1.75% | 12,953,000 | $11.3M |
| 15 | FNCL | TBA UMBS SINGLE FAMILY 4% | 1.69% | 11,400,000 | $10.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | +76.11% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JAGG | Communication Services(78 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.56% | 0.46% |
| AUM | $1.36B | $764.6M | $2.16B |
| Dividend Yield | — | 5.06% | 4.31% |
| Avg Volume | — | 652.3K | 367.5K |
| Holdings | 71 | 119 | 318 |
| Performance | |||
| 1-Month Return | — | -2.81% | -0.97% |
| 6-Month Return | — | -3.57% | -0.98% |
| YTD Return | — | -2.23% | -0.23% |
| 1-Year Return | — | +4.92% | +0.28% |
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