JAGG JPMorgan US Aggregate Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 26-May-2022

49.0182

4 Week: 47.96 - 49.05

52 Week: 47.96 - 55.14

Latest Closing Price

49.02

Premium / Discount

-0.02

Expense Ratio

0.07%

Investment Objective

The investment seeks to provide long-term total return. 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.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
1,176,563,696
Launch Date:
11/12/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1639
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.100.38-23.73
1 Day-0.060.000.00
1 Week1.030.841.23
1 Month0.002.050.00
3 Months-5.353.50-1.53
6 Months-9.343.98-2.35
1 Year-9.464.68-2.02
2 Years76.5869.121.11
3 Years89.2369.591.28
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.21787.2551-1.8035
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000056.000064.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1639

Number of Bond Holdings: 1618

Number of Equity Holdings: 0

Total Market Value: 1,176,563,696

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.38%3.962310,398,00010,398,00010,328,138
2United States Treasury Notes 1.62%2.74227,151,0007,151,0007,147,648
3United States Treasury Notes 2.38%2.55096,429,00006,648,992
4United States Treasury Notes 1.88%1.49503,841,000-158,0003,896,815
5United States Treasury Notes 2.38%1.44343,691,00003,762,225
6United States Treasury Bonds 2.25%1.41133,645,000-80,0003,678,602
7United States Treasury Notes 1.5%1.40703,672,00003,667,410
8United States Treasury Notes 1.75%1.38293,585,00003,604,605
9United States Treasury Notes 1.75%1.24423,226,00003,243,138
10United States Treasury Bonds 7.88%1.22922,973,0002,732,0003,204,104

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1618

Bond Statitics

DetailValue
Average Effective Duration6.45
Average Effective Maturity (Years)*8.58
Average Credit Quality5.00
Average Weighted Coupon*2.37
Average Weighted Price*94.48

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA73.40
AA2.37
A8.15
BBB16.08
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years15.79
3 to 5 Years14.68
5 to 7 Years9.24
7 to 10 Years9.89
10 to 15 Years5.10
15 to 20 Years5.98
20 to 30 Years28.78
Over 30 Years4.62
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.75
183 to 364 Days0.64

Data Source: Morningstar

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