JAGG Holdings
JPMorgan U.S. Aggregate Bond ETF
1W: -0.6%
1M: -2.3%
3M: -2.9%
1Y: -1.3%
3Y: -16.5%
$47.25
Last traded 2023-10-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings4
Top 10 Wt410.1%
Beta1.00
% Profitable98%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 52 | 22.8% | 8.0 |
| Other | 6 | 9.8% | — |
| Financial Services | 7 | 4.7% | — |
| Technology | 6 | 1.5% | 35.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT FUN Bond | — | 7.99% | $132.7M | 132,744,299 | — | — | — |
| 2 | UNITED STATES 0.5% 02/26 | T | 1.57% | $26.1M | 28,667,000 | 8.0 | $166.5B | Communication Services |
| 3 | UNITED 0.625% 05/30 | T | 1.28% | $21.2M | 25,873,000 | 8.0 | $166.5B | Communication Services |
| 4 | UNITED 0.375% 09/24 | T | 1.14% | $19.0M | 20,119,000 | 8.0 | $166.5B | Communication Services |
| 5 | TBA UMBS SINGLE FAMILY 2% | FNCL | 0.98% | $16.3M | 19,750,000 | — | $2.1B | Financial Services |
| 6 | TBA UMBS SINGLE 2.5% | FNCL | 0.95% | $15.7M | 18,250,000 | — | $2.1B | Financial Services |
| 7 | UNITED 0.25% 09/25 | T | 0.95% | $15.8M | 17,277,000 | 8.0 | $166.5B | Communication Services |
| 8 | TBA UMBS SINGLE FAMILY 3% | FNCL | 0.94% | $15.7M | 17,500,000 | — | $2.1B | Financial Services |
| 9 | UNITED 0.25% 10/25 | T | 0.91% | $15.1M | 16,549,000 | 8.0 | $166.5B | Communication Services |
| 10 | UNITED 0.375% 01/26 | T | 0.86% | $14.3M | 15,746,000 | 8.0 | $166.5B | Communication Services |
| 11 | UNITED 1.125% 10/26 | T | 0.79% | $13.1M | 14,309,000 | 8.0 | $166.5B | Communication Services |
| 12 | UNITED 0.25% 11/23 | T | 0.79% | $13.1M | 13,437,000 | 8.0 | $166.5B | Communication Services |
| 13 | UNITED 1.25% 05/50 | T | 0.68% | $11.3M | 19,756,400 | 8.0 | $166.5B | Communication Services |
| 14 | UNITED 0.625% 11/27 | T | 0.68% | $11.3M | 12,953,000 | 8.0 | $166.5B | Communication Services |
| 15 | TBA UMBS SINGLE FAMILY 4% | FNCL | 0.65% | $10.9M | 11,400,000 | — | $2.1B | Financial Services |
| 16 | UNITED 0.25% 03/24 | T | 0.57% | $9.4M | 9,829,000 | 8.0 | $166.5B | Communication Services |
| 17 | UNITED 1.125% 05/40 | T | 0.55% | $9.1M | 13,700,000 | 8.0 | $166.5B | Communication Services |
| 18 | UNITED 1.625% 11/50 | T | 0.52% | $8.7M | 13,750,000 | 8.0 | $166.5B | Communication Services |
| 19 | UNITED STATES 1% 07/28 | T | 0.52% | $8.7M | 9,945,000 | 8.0 | $166.5B | Communication Services |
| 20 | TBA UMBS SINGLE FAMILY 2% Private | — | 0.49% | $8.1M | 9,000,000 | — | — | — |
| 21 | UNITED 0.75% 01/28 | T | 0.49% | $8.1M | 9,268,000 | 8.0 | $166.5B | Communication Services |
| 22 | UNITED 0.125% 02/24 | T | 0.47% | $7.9M | 8,202,000 | 8.0 | $166.5B | Communication Services |
| 23 | UNITED STATES 1.5% 11/24 | T | 0.47% | $7.8M | 8,182,000 | 8.0 | $166.5B | Communication Services |
| 24 | UNITED STATES 0.5% 10/27 | T | 0.45% | $7.5M | 8,580,000 | 8.0 | $166.5B | Communication Services |
| 25 | TBA UMBS SINGLE 3.5% | FNCL | 0.44% | $7.4M | 7,950,000 | — | $2.1B | Financial Services |
| 26 | TBA GNMA2 SINGLE 2.5% Private | — | 0.44% | $7.3M | 8,300,000 | — | — | — |
| 27 | UNITED 0.875% 11/30 | T | 0.43% | $7.1M | 8,617,000 | 8.0 | $166.5B | Communication Services |
| 28 | UNITED 1.375% 11/40 | T | 0.43% | $7.2M | 10,468,400 | 8.0 | $166.5B | Communication Services |
| 29 | UNITED 0.625% 08/30 | T | 0.42% | $6.9M | 8,524,000 | 8.0 | $166.5B | Communication Services |
| 30 | UNITED 1.375% 11/31 | T | 0.41% | $6.9M | 8,156,000 | 8.0 | $166.5B | Communication Services |
| 31 | TBA UMBS SINGLE 4.5% | FNCL | 0.40% | $6.7M | 6,866,000 | — | $2.1B | Financial Services |
| 32 | TBA GNMA2 SINGLE 3% Private | — | 0.37% | $6.1M | 6,700,000 | — | — | — |
| 33 | UNITED 2.875% 05/25 | T | 0.36% | $6.0M | 6,189,000 | 8.0 | $166.5B | Communication Services |
| 34 | UNITED 1.875% 02/41 | T | 0.35% | $5.8M | 7,837,000 | 8.0 | $166.5B | Communication Services |
| 35 | TBA UMBS SINGLE FAMILY 5% | FNCL | 0.35% | $5.8M | 5,800,000 | — | $2.1B | Financial Services |
| 36 | UNITED STATES 1.5% 02/30 | T | 0.33% | $5.4M | 6,212,000 | 8.0 | $166.5B | Communication Services |
| 37 | TBA GNMA2 SINGLE 2% Private | G2SF | 0.33% | $5.4M | 6,400,000 | — | — | — |
| 38 | UNITED 0.375% 07/27 | T | 0.32% | $5.3M | 6,133,000 | 8.0 | $166.5B | Communication Services |
| 39 | UNITED 1.625% 08/29 | T | 0.32% | $5.3M | 5,982,000 | 8.0 | $166.5B | Communication Services |
| 40 | UMBS MORTPASS 2% 04/52 | FN | 0.31% | $5.2M | 6,313,135 | 35.1 | $16.6B | Technology |
| 41 | UNITED 1.375% 12/28 | T | 0.31% | $5.1M | 5,721,000 | 8.0 | $166.5B | Communication Services |
| 42 | UNITED STATES 2.5% 05/46 | T | 0.30% | $5.0M | 6,363,000 | 8.0 | $166.5B | Communication Services |
| 43 | UNITED 2.375% 02/42 | T | 0.27% | $4.5M | 5,611,000 | 8.0 | $166.5B | Communication Services |
| 44 | UNITED STATES 0.5% 05/27 | T | 0.27% | $4.5M | 5,093,000 | 8.0 | $166.5B | Communication Services |
| 45 | UNITED STATES 0.5% 03/25 | T | 0.26% | $4.3M | 4,602,000 | 8.0 | $166.5B | Communication Services |
| 46 | UNITED STATES 5% 05/37 | T | 0.26% | $4.4M | 3,774,000 | 8.0 | $166.5B | Communication Services |
| 47 | UNITED 0.875% 09/26 | T | 0.25% | $4.2M | 4,591,000 | 8.0 | $166.5B | Communication Services |
| 48 | UNITED 0.75% 04/26 | T | 0.25% | $4.1M | 4,542,000 | 8.0 | $166.5B | Communication Services |
| 49 | UNITED STATES 2% 11/26 | T | 0.24% | $3.9M | 4,191,000 | 8.0 | $166.5B | Communication Services |
| 50 | UMBS MORTPASS 5.5% 02/53 | FN | 0.24% | $4.0M | 3,948,622 | 35.1 | $16.6B | Technology |