JAGG

JPMorgan U.S. Aggregate Bond ETF
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*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 18, 2019 the JPMorgan U.S. Aggregate Bond ETF MSCI ESG Fund Quality Score is 6.87 out of 10.

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. JAGG ranks in the 99th percentile within its peer group and in the 90th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

JAGG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JAGG 0.87% 2.64% 2.41% -- -- -- --
JAGG (NAV) 0.72% 2.42% 2.25% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.81% 2.59% 2.58% 4.51% 1.79% 2.59% 3.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JAGG Top 10 Holdings

JAGG Summary Data

JPMorgan
12/12/18
Open-Ended Fund
0.07%
$168.96M
$2.16M
0.09%

JAGG Portfolio Data

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04/30/19
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JAGG Index Data

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

JAGG Portfolio Management

0.07%
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JAGG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

JAGG Fund Structure

Open-Ended Fund
No
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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 04/19/19
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

84,340
$2.16M
14,299
$366.98K
0.09%
$0.02
0.10%
0.27% / -0.01%
None
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50,000
0.29
0.03%
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$25.63
N/A

JAGG Top 10 Holdings

0.31%
0.04%
0.03%
0.02%
0.4%

JAGG Performance Statistics

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JAGG MSCI ESG Ratings

6.87 / 10
99.12
89.50
17.35%
4.37%
229.13

JAGG HOLDINGS STATISTICS


JAGG
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N/A

JAGG MATURITY DISTRIBUTION


JAGG
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JAGG CREDIT BREAKDOWN


JAGG
Segment Benchmark
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