JPMorgan US Aggregate Bond ETF (JAGG)

27.07 +0.05  +0.19% NYSE Arca Feb 18, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 26.97
Discount or Premium to NAV 0.19%
Turnover Ratio 53.00%
1 Year Fund Level Flows 366.31M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.30% 1.30% 1.25% 56
3M 2.18% 2.18% 2.02% 46
6M 1.98% 2.06% 1.96% 45
YTD 1.95% 1.91% 1.77% 47
1Y 9.32% 9.27% 8.76% 48
3Y -- -- 4.14% --
5Y -- -- 2.93% --
10Y -- -- 3.59% --
15Y -- -- 3.89% --
20Y -- -- 4.67% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.29% 1.29% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.02% 98.02% 0.00%
Convertible 0.69% 0.69% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 13, 2020

Region Exposure

Americas 95.61%
North America 93.45%
Latin America 2.16%
Greater Europe 2.56%
United Kingdom 0.94%
Europe Developed 1.45%
Europe Emerging 0.08%
Africa/Middle East 0.10%
Greater Asia 0.46%
Japan 0.15%
Australasia 0.00%
Asia Developed 0.12%
Asia Emerging 0.19%
Market Classification
% Developed Markets 96.16%
% Emerging Markets 3.84%
As of Feb. 13, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

JAGG Bond Exposure

Government 44.07%
Corporate 24.92%
Securitized 29.16%
Municipal 0.56%
Cash 1.29%
Derivative 0.00%
As of Feb. 13, 2020

JAGG Bond Credit Quality Exposure

AAA 72.69%
AA 2.77%
A 8.06%
BBB 16.46%
BB 0.00%
B 0.00%
Below B 0.02%
As of Dec. 31, 2019

JAGG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.01%
183 to 364 Days 1.63%
1 to 3 Years 16.66%
3 to 5 Years 16.81%
5 to 7 Years 8.99%
7 to 10 Years 10.23%
10 to 15 Years 3.31%
15 to 20 Years 4.91%
20 to 30 Years 36.67%
Over 30 Years 0.78%
As of Feb. 13, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.38% 2.91% -- --
-- United States Treasury Notes 2.38% 2.00% -- --
-- United States Treasury Bonds 8% 1.59% -- --
-- United States Treasury Notes 1.62% 1.40% -- --
-- United States Treasury Notes 1.5% 1.20% -- --
-- United States Treasury Notes 1.25% 0.98% -- --
-- United States Treasury Notes 1.62% 0.90% -- --
-- United States Treasury Bonds 2.25% 0.84% -- --
-- United States Treasury Notes 1.75% 0.83% -- --
-- United States Treasury Bonds 2.25% 0.82% -- --
As of Feb. 13, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Prospectus Objective Growth
Fund Owner Firm Name JPMorgan
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Charles Su 0.55 yrs
Eric Isenberg 0.55 yrs
Naveen Kumar 0.55 yrs
Niels Schuehle 0.55 yrs

Net Fund Flows

1M 77.84M
3M 149.66M
6M 229.95M
YTD 77.84M
1Y 366.31M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 2.18%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 5.839
30-Day Rolling Volatility 3.49%
Daily Value at Risk (VaR) 1% (All) 0.60%
Monthly Value at Risk (VaR) 1% (All) 1.30%

Fundamentals

Dividend Yield TTM (2-18-20) 2.69%
30-Day SEC Yield (1-31-20) 2.15%
7-Day SEC Yield --
Current Yield 3.00%
Yield to Maturity 2.31%
Effective Duration 5.76
Average Coupon 3.42%
Average Credit Score 5.00 (AA)
Average Price 108.31
Number of Holdings 1967
As of Feb. 13, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/12/2018
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 7/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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