JAGG JPMorgan U.S. Aggregate Bond ETF

*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 U.S. Aggregate Index.

JAGG Factset Analytics Insight

JAGG offers an active take on the Bloomberg 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 three 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 one year.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JAGG -3.84% -2.66% -13.58% -14.64% -3.04% -- --
JAGG (NAV) -3.88% -2.80% -13.57% -14.70% -2.97% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Aggregate Bond Index -3.86% -2.79% -13.54% -14.50% -2.71% -0.04% 1.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JAGG Summary Data

JPMorgan
12/12/18
Open-Ended Fund
0.07%
$1.12B
$4.07M
0.07%

JAGG Portfolio Data

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10/03/22
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JAGG Index Data

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

JAGG Portfolio Management

0.07%
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JAGG Tax Exposures

20.00% / 39.60%
0.25%
Ordinary income
No

JAGG Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

JAGG Factset Analytics Block Liquidity

As of 09/23/22
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

85,661
$4.07M
67,401
$3.28M
0.07%
$0.03
0.02%
0.58% / -0.25%
None
100.00%
25,000
2.70
1.82%
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0
$46.00
N/A

JAGG Sector/Industry Breakdown


JAGG
Segment Benchmark
41.64%
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36.66%
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5.94%
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2.76%
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2.63%
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1.94%
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1.70%
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1.56%
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1.18%
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0.93%
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JAGG Top 10 Holdings[View All]

5.39%
2.09%
1.83%
1.79%
1.39%
1.27%
1.21%
1.10%
1.05%
0.91%
18.02%

JAGG Performance Statistics

1.00
1.00
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JAGG Holdings Statistics

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JAGG Avg Life Maturity Distribution

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JAGG OAS Breakdown

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