Profile
| Metric | Value |
|---|---|
| Name | JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 20.59% | ||
| T | 4.04% | |
| T | 3.29% | |
| T | 2.95% | |
| FNCL | 2.53% | |
| T | 2.45% | |
| FNCL | 2.44% | |
| FNCL | 2.43% | |
| T | 2.34% | |
| T | 2.22% | |
| T | 2.03% | |
| T | 2.03% | |
| T | 1.76% | |
| T | 1.75% | |
| FNCL | 1.69% | |
| T | 1.46% | |
| T | 1.41% | |
| T | 1.35% | |
| T | 1.35% | |
| T | 1.26% | |
| 1.26% | ||
| T | 1.22% | |
| T | 1.21% | |
| T | 1.16% | |
| 1.14% | ||
| FNCL | 1.14% | |
| T | 1.11% | |
| T | 1.11% | |
| T | 1.08% | |
| T | 1.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $46.47 | ||
| $46.23 | ||
| SMA 200 vs Price | -0.52% | |
| $46.51 | ||
| SMA 50 vs Price | +0.09% | |
| 0.02 | ||
| $0.13 | ||
| 50.20 | ||
| 3.87% | ||
| 4.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 70.87% |
| Cayman Islands | 3.78% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 58.71% |
| Technology | 3.79% |
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
- JAGG Profile on Yahoo Finance finance.yahoo.com/quote/JAGG