JPMorgan BetaBuilders U.S. Aggregate Bond ETF company logo
JPMorgan BetaBuilders U.S. Aggregate Bond ETF logo

JAGG Stock

Summary

Profile

ETF profile for JPMorgan BetaBuilders U.S. Aggregate Bond ETF (JAGG)
MetricValue
NameJPMorgan BetaBuilders U.S. Aggregate Bond ETF
Assets Under Management$1.36B
Expense Ratio0.03%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value46.45K USD
Website-
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

JAGG Top 30 Holdings
NameTickerWeight
JPMORGAN US GOVT MMKT FUN
20.59%
T4.04%
T3.29%
T2.95%
FNCL2.53%
T2.45%
FNCL2.44%
FNCL2.43%
T2.34%
T2.22%
T2.03%
T2.03%
T1.76%
T1.75%
FNCL1.69%
T1.46%
T1.41%
T1.35%
T1.35%
T1.26%
TBA UMBS SINGLE FAMILY 2%
1.26%
T1.22%
T1.21%
T1.16%
TBA GNMA2 SINGLE 2.5%
1.14%
FNCL1.14%
T1.11%
T1.11%
T1.08%
T1.07%

Chart

SUGGESTED SERIES
JPMorgan BetaBuilders U.S. Aggregate Bond ETF chart

Technicals

JAGG Technical Indicators
MetricValueDate
-
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A
-N/A

Dividends

JAGG Dividends
MetricValueDate
$0.11
UpcomingN/AN/A
-
-

Country Weights

JAGG Country Weightings
CountryWeight
United States70.87%
Cayman Islands3.78%

Sector Weights

JAGG Sector Weightings
SectorWeight
Communication Services58.71%
Technology3.79%

FAQ

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 includes 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 Inc. (4.04%) and AT&T Inc. (3.29%)
What is the current assets under management for JAGG?
Assets under management of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is $1B
What is JAGG average volume?
Average volume of JPMorgan BetaBuilders U.S. Aggregate Bond ETF is $185K
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

Data Sources & References

  1. JAGG Profile on Yahoo Finance finance.yahoo.com/quote/JAGG