JPMorgan U.S. Aggregate B... (JAGG)
| Bid | - |
| Market Cap | 1.39B |
| AUM | 1.36B |
| NAV | 46.45 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 29.34M |
| Inception Date | Dec 12, 2018 |
| Ask | - |
| Volume | 1.88M |
| Open | 47.27 |
| Previous Close | 47.10 |
| Day's Range | 47.14 - 47.29 |
| 52-Week Range | 44.07 - 52.52 |
| Holdings | 71 |
| Expense Ratio | 0.03% |
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 investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities, all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the fund's adviser, J.P. Morgan Investment Management Inc. to be of comparable quality.
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 58.69% |
| Cash & Others | 25.40% |
| Financial Services | 12.15% |
| Technology | 3.76% |
Top 10 Holdings 45.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Us Govt Mmk... | - | 20.59% |
| At&t Inc. | T | 4.04% |
| At&t Inc. | T | 3.29% |
| At&t Inc. | T | 2.95% |
| Fidelity Msci Financ... | FNCL | 2.53% |
| At&t Inc. | T | 2.45% |
| Fidelity Msci Financ... | FNCL | 2.44% |
| Fidelity Msci Financ... | FNCL | 2.43% |
| At&t Inc. | T | 2.34% |
| At&t Inc. | T | 2.22% |
Dividends Dividend Yield 2.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 1, 2022 | $0.1047 | Dec 6, 2022 |
| Nov 1, 2022 | $0.0989 | Dec 6, 2022 |
| Oct 3, 2022 | $0.0908 | Oct 6, 2022 |
| Sep 1, 2022 | $0.0819 | Sep 7, 2022 |
| Aug 1, 2022 | $0.0944 | Sep 7, 2022 |
5 years ago · thelincolnianonline.com
83,425 Shares in JPMorgan U.S. Aggregate Bond ETF (NYSEARCA:JAGG) Bought by Bailard Inc.Bailard Inc. bought a new position in JPMorgan U.S. Aggregate Bond ETF (NYSEARCA:JAGG) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional invest...
5 years ago · thelincolnianonline.com
Ladenburg Thalmann Financial Services Inc. Grows Stock Holdings in JPMorgan U.S. Aggregate Bond ETF (NYSEARCA:JAGG)Ladenburg Thalmann Financial Services Inc. grew its holdings in JPMorgan U.S. Aggregate Bond ETF (NYSEARCA:JAGG) by 10,002.7% during the fourth quarter, according to its most recent 13F filing with th...