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JPMorgan U.S. Aggregate Bond ETF JAGG

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Price alert · JAGG

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47.25 USD 0.00 (+0.00%)

At closeJan 31, 2023, 4:00 PM EST

47.14 Day range 47.29
44.07 52-week range 52.52

JPMorgan U.S. Aggregate Bond ETF

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%

Top holdings

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

Updated 2024-09-16