JAGG logo

JAGG ETF

Profile

Name

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

Assets under management

$1 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

December 12, 2018

Net asset value

46K USD

Website

-

Last ex-dividend date

December 29, 2022

Next ex-dividend date

N/A

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

$45.86
JAGG price is $45.86

30-Day Relative Volume

0.27
JAGG 30-day relative volume is 0.27

Price Performance

Price Most recent change

-0.16%
JAGG price was down -0.16% on Jul 3, 2025

Price YTD change

+1.51%
JAGG price is up +1.51% since January 1st

Price 1-year change

+1.04%
JAGG price is up +1.04% year-on-year

Price 3-year change

-4.95%
JAGG price is down -4.95% over the past 3 years

Price Range

Price All-time high

$58.14
JAGG price is currently -21.12% below its historical high of $58.14

Price 3-year low

$43.03
JAGG price is currently +6.57% above its 3-year low

Technical Indicators

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Beta

0.03
JAGG beta is 0.03

200-day SMA

$45.83
JAGG price is currently +0.06% above its 200-day simple moving average

50-day SMA

$45.64
JAGG price is currently +0.49% above its 50-day simple moving average

RSI

53.14
JAGG 14-day relative strength index is 53.14

Volume

0.27
JAGG 30-day relative volume is 0.27

ATR

$0.16
JAGG average true range is $0.16

10-day Historical Volatility

3.46%
JAGG 10-day historical volatility is 3.46%

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

  • 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?

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 $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
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