JAGG
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
Key Statistics
AUM$1.4B
Holdings4
Top 10 Wt410.1%
Volume1,878,706
Avg Volume185,012
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable98%
Inception2018-12-12
Sector Allocation
Communication Services
22.8%
Other
9.8%
Financial Services
4.7%
Technology
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT FUN | — | 7.99% | $132.7M | 132,744,299 |
| 2 | UNITED STATES 0.5% 02/26 | T | 1.57% | $26.1M | 28,667,000 |
| 3 | UNITED 0.625% 05/30 | T | 1.28% | $21.2M | 25,873,000 |
| 4 | UNITED 0.375% 09/24 | T | 1.14% | $19.0M | 20,119,000 |
| 5 | TBA UMBS SINGLE FAMILY 2% | FNCL | 0.98% | $16.3M | 19,750,000 |
| 6 | TBA UMBS SINGLE 2.5% | FNCL | 0.95% | $15.7M | 18,250,000 |
| 7 | UNITED 0.25% 09/25 | T | 0.95% | $15.8M | 17,277,000 |
| 8 | TBA UMBS SINGLE FAMILY 3% | FNCL | 0.94% | $15.7M | 17,500,000 |
| 9 | UNITED 0.25% 10/25 | T | 0.91% | $15.1M | 16,549,000 |
| 10 | UNITED 0.375% 01/26 | T | 0.86% | $14.3M | 15,746,000 |
Recent Holding Changes
No recent changes