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JAGG

JPMorgan U.S. Aggregate Bond ETF

Financial Services · USD

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47.25 USD 0.00 0.00%

As of Jan 31, 2023

47.14 Day range 47.29

44.07 52-week range 52.52

Open: 47.27
Prev close: 47.25
Mkt cap: 1.39B
Vol: 1.88M
Avg vol: 185.01K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 47.14
High: 47.29
Beta: 1.00
Dividend: 2.00

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Issuer: J.P. Morgan
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $1.36B
NAV: 46.45
Holdings: 71
Inception: 2018-12-12
Top 10 weight: 45.27%

JPMORGAN US GOVT MMKT FUN 20.59%
T UNITED STATES 0.5% 02/26 4.04%
T UNITED 0.625% 05/30 3.29%
T UNITED 0.375% 09/24 2.95%
FNCL TBA UMBS SINGLE FAMILY 2% 2.53%
T UNITED 0.25% 09/25 2.45%
FNCL TBA UMBS SINGLE 2.5% 2.44%
FNCL TBA UMBS SINGLE FAMILY 3% 2.43%
T UNITED 0.25% 10/25 2.34%
T UNITED 0.375% 01/26 2.22%
T UNITED 0.25% 11/23 2.03%
T UNITED 1.125% 10/26 2.03%
T UNITED 1.25% 05/50 1.76%
T UNITED 0.625% 11/27 1.75%
FNCL TBA UMBS SINGLE FAMILY 4% 1.69%
T UNITED 0.25% 03/24 1.46%
T UNITED 1.125% 05/40 1.41%
T UNITED STATES 1% 07/28 1.35%
T UNITED 1.625% 11/50 1.35%
TBA UMBS SINGLE FAMILY 2% 1.26%
T UNITED 0.75% 01/28 1.26%
T UNITED 0.125% 02/24 1.22%
T UNITED STATES 1.5% 11/24 1.21%
T UNITED STATES 0.5% 10/27 1.16%
FNCL TBA UMBS SINGLE 3.5% 1.14%

Communication Services 58.69%
Cash & Others 25.40%
Financial Services 12.15%
Technology 3.76%

United States 70.87%
Other 25.35%
Cayman Islands 3.78%

Updated 2024-09-16

No holders on record

No holders on record

No insider holdings on record