JAGG

JPMorgan U.S. Aggregate Bond ETF

Down$25.77
$-0.01
(-0.04%)
As of 12:00:00 AM EDT | 5/21/19  |  Market Closed

JAGG Trading Data

Open

$25.77

Low Price

$25.76

High Price

$25.8

Previous Last Price

$25.78

Bid Size

$0 X 0

Ask Size

$0 X 0

JAGG Portfolio Data

AUM

$165,056,000

Shares

6,400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.07

Net Asset Value

$25.79

Volume

Volume

5,600

Avg. Volume (YDT)

91,963

Dollar Volume

$132,669

Weekly Avg. Volume

21,220

Monthly Avg. Volume

49,230

Quarterly Avg. Volume

79,776

JAGG Fund Description

The JPMorgan U.S. Aggregate Bond ETF seeks to provide long-term total return.

JAGG Chart

JAGG Summary

Fund Family

JP Morgan Asset Management

Tracks This Index

JPMorgan U.S. Aggregate Bond ETF

Inception Date

2018-12-12

Asset Class

Fixed Income

Asset Class Size

JAGG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

JAGG Technicals

Alpha

0

Beta

0.36

Leverage

Long

Standard Deviation

0

JAGG Dividends

Dividend Date

2019-04-30

Latest Dividend

0.067

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.07

JAGG Performance

YTD Return

2.1%

1 Year Return

2.96%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.1%

JAGG Related Articles