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 | 74.65% |
| Other | 25.35% |
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 |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
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 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -13.00% |
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(67 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.71% | 0.46% |
| AUM | $1.36B | $685.1M | $2.24B |
| Dividend Yield | 4.22% | 4.90% | 4.31% |
| Avg Volume | 185.0K | 398.2K | 331.5K |
| Holdings | 71 | 133 | 322 |
| Performance | |||
| 1-Month Return | — | -4.77% | -0.05% |
| 6-Month Return | — | -10.03% | -1.01% |
| YTD Return | — | -8.20% | -0.70% |
| 1-Year Return | — | +0.41% | +0.53% |
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