JAGG
JPMorgan U.S. Aggregate Bond ETF
JAGG | AMEX
$47.25
+$0.15 (+0.32%)
At close: Jan 31, 2023, 4:00 PM
+0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.39B
AVG Volume 185.01K
AUM 1.36B
NAV 46.45
1D Range
47.14 47.29
52W Range
43.73 47.29
About JAGG
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 investin...
Asset Class Equity
Holdings 71
Inception Date Dec 12, 2018
Expense Ratio 0.029999999000000003%
Domicile United States
ISIN US46641Q6136
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Communication Services | 58.69% |
| Cash & Others | 25.40% |
| Financial Services | 12.15% |
| Technology | 3.76% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 1, 22 | $0.0989 | Dec 6, 22 |
| Dec 1, 22 | $0.1047 | Dec 6, 22 |
| Oct 3, 22 | $0.0908 | Oct 6, 22 |
| Aug 1, 22 | $0.0944 | Sep 7, 22 |
| Sep 1, 22 | $0.0819 | Sep 7, 22 |
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