JAGG

JPMorgan U.S. Aggregate Bond ETF
B

--
*Unless otherwise stated, data provided by FactSet.

JAGG Fund Description

JAGG provides actively-managed exposure primarily to investment grade, USD-denominated bonds from many sectors. It aligns risk traits with those of the Bloomberg Barclays U.S. Aggregate Index.

JAGG Factset Analytics Insight

JAGG offers an active take on the Bloomberg Barclays U.S. Aggregate Index (the Agg), with an emphasis on factor-based bond selection among corporates. JAGG aligns its overall risk traits and sector weights to those of the Agg, thus providing broad exposure to investment grade, USD-denominated bonds from many sectors. However, JAGG’s managers overwhelming focus on corporates. They use 3 factors —value, quality and momentum— for bond selection within each corporate subsector (financials, industrials and utilities). Otherwise, the ETF opts for Agg-like sector exposure and rate-risk, aligning sector weights with unspecified tolerance, and duration to within 1 year. The fund launched with a very competitive fee.

JAGG MSCI ESG Analytics Insight

JPMorgan U.S. Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.14 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan U.S. Aggregate Bond ETF ranks in the 70th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JAGG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JAGG 1.84% 2.82% 5.47% -- -- -- --
JAGG (NAV) 1.93% 2.93% 5.64% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 2.12% 3.11% 6.04% 8.04% 2.48% 2.98% 3.91%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JAGG Top 10 Countries [View All]

JAGG Top 10 Sectors [View All]

JAGG Top 10 Holdings [View All]

JAGG Summary Data

JPMorgan
12/12/18
Open-Ended Fund
0.07%
$152.71M
$1.52M
0.09%

JAGG Portfolio Data

5.74
--
2.70%
06/28/19
16

JAGG Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays U.S. Aggregate Bond Index

JAGG Portfolio Management

0.07%
--
--
--

JAGG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

JAGG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JAGG Factset Analytics Block Liquidity

As of 06/26/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JAGG. JAGG is rated a N/A out of 5.

JAGG Tradability

58,681
$1.52M
21,359
$557.69K
0.09%
$0.02
0.08%
0.27% / -0.15%
None
100.00%
50,000
0.43
0.03%
--
--
$26.34
N/A

JAGG Sector/Industry Breakdown


JAGG
Segment Benchmark
39.59%
--
27.75%
--
14.99%
--
7.89%
--
3.84%
--
1.84%
--
1.84%
--
1.08%
--
0.37%
--
0.36%
--

JAGG Top 10 Holdings[View All]

0.58%
0.09%
0.08%
0.06%
0.04%
0.04%
0.04%
0.04%
0.03%
0.03%
1.03%

JAGG Top 5 Countries


JAGG
Segment Benchmark
91.80%
--
3.37%
--
0.52%
--
0.51%
--
0.40%
--

JAGG Top 5 Currencies


JAGG
Segment Benchmark
100.00%
--

JAGG Performance Statistics

0.90
0.99
--
--
--

JAGG MSCI ESG Ratings

A
6.14 / 10
78.42
69.83
3.03%
0.80%
271.49

JAGG HOLDINGS STATISTICS


JAGG
Segment Benchmark
--
--
5.74
--
--
--
--
--
2.70%
--
5.91
--
High
--
16
--
--
N/A

JAGG MATURITY DISTRIBUTION


JAGG
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

JAGG CREDIT BREAKDOWN


JAGG
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--