JAGG logo

JAGG Overview

Profile

Name:

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Assets under management:

$1 B

Expense ratio:

0.03%

Inception date:

December 12, 2018

Website:

-

Last ex-dividend date:

December 29, 2022

Next ex-dividend date:

N/A

Description:

JAGG ETF is an exchange-traded fund that focuses on investing in U.S. Treasury Inflation-Protected Securities (TIPS). It aims to provide investors with protection against inflation while offering potential income through interest payments. This fund is suitable for those seeking stability and inflation hedging in their portfolios.

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
20.59 %
T logo
AT&T(T)
4.04 %
T logo
AT&T(T)
3.29 %
T logo
AT&T(T)
2.95 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.53 %
T logo
AT&T(T)
2.45 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.44 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.43 %
T logo
AT&T(T)
2.34 %
T logo
AT&T(T)
2.22 %
T logo
AT&T(T)
2.03 %
T logo
AT&T(T)
2.03 %
T logo
AT&T(T)
1.76 %
T logo
AT&T(T)
1.75 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.69 %
T logo
AT&T(T)
1.46 %
T logo
AT&T(T)
1.41 %
T logo
AT&T(T)
1.35 %
T logo
AT&T(T)
1.35 %
T logo
AT&T(T)
1.26 %
TBA UMBS SINGLE FAMILY 2%
1.26 %
T logo
AT&T(T)
1.22 %
T logo
AT&T(T)
1.21 %
T logo
AT&T(T)
1.16 %
TBA GNMA2 SINGLE 2.5%
1.14 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.14 %
T logo
AT&T(T)
1.11 %
T logo
AT&T(T)
1.11 %
T logo
AT&T(T)
1.08 %
T logo
AT&T(T)
1.07 %

Price

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Current Price

$46.29
JAGG price is $46.29

Price All-time High

$56.64
JAGG price is currently -18.27% below its historical high of $56.64

Price Most Recent Change

+0.41%
JAGG price was up +0.41% on Feb 28, 2025

Price YTD Change

+2.46%
JAGG price is up +2.46% since January 1st

Price 1-Year Change

+1.36%
JAGG price is up +1.36% year-on-year

Price 3-Year Change

-10.86%
JAGG price is down -10.86% over the past 3 years

Technical Analysis

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Beta

0.08
JAGG beta is 0.08

200-day SMA

$45.97
JAGG price is currently +0.69% above its 200-day simple moving average

14-day RSI

70.41
JAGG 14-day relative strength index is 70.41

30-day Relative Volume

1.13
JAGG 30-day relative volume is 1.13

Dividend

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Dividend per share

Last Paid Dividend

$0.11
JAGG last dividend was $0.11 per share, with an ex-dividend date of December 29, 2022

Top holdings

Name
Weight
JPMORGAN US GOVT MMKT FUN
20.59 %
T logo
AT&T(T)
4.04 %
T logo
AT&T(T)
3.29 %
T logo
AT&T(T)
2.95 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.53 %
T logo
AT&T(T)
2.45 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.44 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.43 %
T logo
AT&T(T)
2.34 %
T logo
AT&T(T)
2.22 %
T logo
AT&T(T)
2.03 %
T logo
AT&T(T)
2.03 %
T logo
AT&T(T)
1.76 %
T logo
AT&T(T)
1.75 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.69 %
T logo
AT&T(T)
1.46 %
T logo
AT&T(T)
1.41 %
T logo
AT&T(T)
1.35 %
T logo
AT&T(T)
1.35 %
T logo
AT&T(T)
1.26 %
TBA UMBS SINGLE FAMILY 2%
1.26 %
T logo
AT&T(T)
1.22 %
T logo
AT&T(T)
1.21 %
T logo
AT&T(T)
1.16 %
TBA GNMA2 SINGLE 2.5%
1.14 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.14 %
T logo
AT&T(T)
1.11 %
T logo
AT&T(T)
1.11 %
T logo
AT&T(T)
1.08 %
T logo
AT&T(T)
1.07 %

Analyst ratings

FAQ

  • What is JAGG?
  • Does JAGG pay dividends?
  • What stocks are in JAGG?
  • What is the current assets under management for JAGG?
  • What is JAGG average volume?
  • What is JAGG expense ratio?
  • What is JAGG inception date?

What is JAGG?

JAGG ETF is an exchange-traded fund that focuses on investing in U.S. Treasury Inflation-Protected Securities (TIPS). It aims to provide investors with protection against inflation while offering potential income through interest payments. This fund is suitable for those seeking stability and inflation hedging in their portfolios.

Does JAGG pay dividends?

Yes, the JPMorgan BetaBuilders U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 29, 2022, and the next ex-dividend date has not been announced yet

What stocks are in JAGG?

As of today, JPMorgan BetaBuilders U.S. Aggregate Bond ETF inlcudes 71 holdings, with 58 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are JPMORGAN US GOVT MMKT FUN (20.59%), AT&T (4.04%) and AT&T (3.29%)

What is the current assets under management for JAGG?

Assets under management of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is $1 B

What is JAGG average volume?

Average volume of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is $185 K

What is JAGG expense ratio?

Expense ratio of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is 0.03%

What is JAGG inception date?

Inception date of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is December 12, 2018