JAGG JPMorgan U.S. Aggregate Bond ETF
Quote as of Jan 31, 2023 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.10 | Day Range | 47.14 – 47.29 |
| 52-Week Range | 44.07 – 52.52 | Volume | 1.88M |
| Avg Volume | 185.01K | AUM | $1.36B (Aug 26, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 3.87% |
| NAV | 46.45 | Premium/Discount | +1.72% indicative |
| Inception | Dec 12, 2018 | Holdings | 71 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46641Q241 | ISIN | US46641Q6136 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.17% | -4.46% | -7.74% | -4.50% | -4.67% | -7.79% | — | — | +12.30% |
| Total return | -2.84% | -3.44% | -5.98% | -1.99% | -1.49% | -5.81% | — | — | +15.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 04, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 71 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT FUN | — | 20.59% | 132.74M | $132.7M |
| 2 | UNITED STATES 0.5% 02/26 | T | 4.04% | 28.67M | $26.1M |
| 3 | UNITED 0.625% 05/30 | T | 3.29% | 25.87M | $21.2M |
| 4 | UNITED 0.375% 09/24 | T | 2.95% | 20.12M | $19.0M |
| 5 | TBA UMBS SINGLE FAMILY 2% | FNCL | 2.53% | 19.75M | $16.3M |
| 6 | UNITED 0.25% 09/25 | T | 2.45% | 17.28M | $15.8M |
| 7 | TBA UMBS SINGLE 2.5% | FNCL | 2.44% | 18.25M | $15.7M |
| 8 | TBA UMBS SINGLE FAMILY 3% | FNCL | 2.43% | 17.50M | $15.7M |
| 9 | UNITED 0.25% 10/25 | T | 2.34% | 16.55M | $15.1M |
| 10 | UNITED 0.375% 01/26 | T | 2.22% | 15.75M | $14.3M |
| 11 | UNITED 0.25% 11/23 | T | 2.03% | 13.44M | $13.1M |
| 12 | UNITED 1.125% 10/26 | T | 2.03% | 14.31M | $13.1M |
| 13 | UNITED 1.25% 05/50 | T | 1.76% | 19.76M | $11.3M |
| 14 | UNITED 0.625% 11/27 | T | 1.75% | 12.95M | $11.3M |
| 15 | TBA UMBS SINGLE FAMILY 4% | FNCL | 1.69% | 11.40M | $10.9M |
| 16 | UNITED 0.25% 03/24 | T | 1.46% | 9.83M | $9.4M |
| 17 | UNITED 1.125% 05/40 | T | 1.41% | 13.70M | $9.1M |
| 18 | UNITED STATES 1% 07/28 | T | 1.35% | 9.95M | $8.7M |
| 19 | UNITED 1.625% 11/50 | T | 1.35% | 13.75M | $8.7M |
| 20 | TBA UMBS SINGLE FAMILY 2% | — | 1.26% | 9.00M | $8.1M |
| 21 | UNITED 0.75% 01/28 | T | 1.26% | 9.27M | $8.1M |
| 22 | UNITED 0.125% 02/24 | T | 1.22% | 8.20M | $7.9M |
| 23 | UNITED STATES 1.5% 11/24 | T | 1.21% | 8.18M | $7.8M |
| 24 | UNITED STATES 0.5% 10/27 | T | 1.16% | 8.58M | $7.5M |
| 25 | TBA UMBS SINGLE 3.5% | FNCL | 1.14% | 7.95M | $7.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.87% | Paid (last 12 months) | $1.8299 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.1662 |
| Growth 1Y | -5.53% | Growth 3Y / 5Y (ann.) | +9.74% / +30.41% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2026 | — | — | $0.1662 |
| Jun 01, 2026 | — | — | $0.1714 |
| May 01, 2026 | — | — | $0.1672 |
| Apr 01, 2026 | — | — | $0.1654 |
| Mar 02, 2026 | — | — | $0.1571 |
| Feb 02, 2026 | — | — | $0.1580 |
| Dec 31, 2025 | — | — | $0.1849 |
| Dec 01, 2025 | — | — | $0.1635 |
| Nov 03, 2025 | — | — | $0.1632 |
| Oct 01, 2025 | — | — | $0.1643 |
| Sep 02, 2025 | — | — | $0.1686 |
| Aug 01, 2025 | — | — | $0.1656 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.88M | Average volume | 185.01K |
| AUM | $1.36B | Premium/Discount | +1.72% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JAGG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.