JAGG JPMorgan U.S. Aggregate Bond ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JAGG | -2.8% | -3.4% | -2.0% | -1.4% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | JAGG JPMORGAN US GOVT MMKT FUN | 20.59% |
| 2 | T UNITED STATES 0.5% 02/26 | 4.04% |
| 3 | FNCL TBA UMBS SINGLE FAMILY 2% | 2.53% |
| 4 | G2SF TBA GNMA2 SINGLE 2% | 0.84% |
| 5 | FN UMBS MORTPASS 2% 04/52 | 0.81% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jul 1, 2026 | $0.1662 |
| Jun 1, 2026 | $0.1714 |
| May 1, 2026 | $0.1672 |
| Apr 1, 2026 | $0.1654 |
| Mar 2, 2026 | $0.1571 |
| Feb 2, 2026 | $0.1580 |
| Dec 31, 2025 | $0.1849 |
| Dec 1, 2025 | $0.1635 |
| Nov 3, 2025 | $0.1632 |
| Oct 1, 2025 | $0.1643 |
| Sep 2, 2025 | $0.1686 |
| Aug 1, 2025 | $0.1656 |
| Jul 1, 2025 | $0.1656 |
| Jun 2, 2025 | $0.1568 |
| May 1, 2025 | $0.1569 |
| Apr 1, 2025 | $0.1907 |
| Mar 3, 2025 | $0.1531 |
| Feb 3, 2025 | $0.1575 |
| Dec 31, 2024 | $0.1737 |
| Dec 2, 2024 | $0.1464 |
| Nov 1, 2024 | $0.1618 |
| Oct 1, 2024 | $0.1495 |
| Sep 3, 2024 | $0.1593 |
| Aug 1, 2024 | $0.1686 |
| Jul 1, 2024 | $0.1575 |
| Jun 3, 2024 | $0.1631 |
| May 1, 2024 | $0.1560 |
| Apr 1, 2024 | $0.1584 |
| Mar 1, 2024 | $0.1581 |
| Feb 1, 2024 | $0.1688 |
| Dec 28, 2023 | $0.1611 |
| Dec 1, 2023 | $0.1544 |
| Nov 1, 2023 | $0.1545 |
| Oct 2, 2023 | $0.1515 |
| Sep 1, 2023 | $0.1581 |
| Aug 1, 2023 | $0.1641 |
| Jul 3, 2023 | $0.1232 |
| Jun 1, 2023 | $0.1294 |
| May 1, 2023 | $0.1445 |
| Apr 3, 2023 | $0.1067 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JAGG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error