Stock Taper
EXCHANGE TRADED FUND

JAGG

JPMorgan U.S. Aggregate Bond ETF
$47.25 ▲ 0.32%
+$0.15 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $1.36B
Expense ratio 0.03%
Inception Dec 12, 2018
Asset class Equity
Holdings 2
Volume 1.88M
Avg volume 185.01K

ABOUT THIS FUND

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.

PRICE

$47.25 ▲ UP 48.35% (+$73.38)

No price history available for JAGG over this range.

HOLDINGS

TOP 2 OF 2 · 0.49% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 T AT&T Inc. 0.25% 4.59M $4.16M
02 FN Fabrinet 0.24% 4.58M $3.95M

SECTOR HOLDINGS

TECHNOLOGY IS 58.69% OF THE FUND
Communication Services 58.69%
Cash & Others 25.40%
Financial Services 12.15%
Technology 3.76%

BY REGION

UNITED STATES IS 70.87% OF THE FUND
United States 70.87%
Other 25.35%
Cayman Islands 3.78%