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NYSEARCA:JAGG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF (JAGG) Price, Holdings, & News

JPMorgan BetaBuilders U.S. Aggregate Bond ETF logo
$46.11 +0.09 (+0.20%)
As of 03/31/2025

About JPMorgan BetaBuilders U.S. Aggregate Bond ETF (NYSEARCA:JAGG)

Key Stats

Today's Range
$46.01
$46.23
50-Day Range
$45.16
$46.29
52-Week Range
$44.07
$52.88
Volume
954,036 shs
Average Volume
236,280 shs
Market Capitalization
$1.11 billion
Assets Under Management
$1.36 billion
Dividend Yield
2.21%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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JPMorgan BetaBuilders U.S. Aggregate Bond ETF Expenses

TypeJAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.07%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.07%0.24%0.35%0.58%0.60%
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JAGG ETF News Headlines

Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

JAGG ETF - Frequently Asked Questions

JPMorgan BetaBuilders U.S. Aggregate Bond ETF's stock was trading at $45.24 on January 1st, 2025. Since then, JAGG stock has increased by 1.9% and is now trading at $46.11.
View the best growth stocks for 2025 here
.

Shares of JAGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan BetaBuilders U.S. Aggregate Bond ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JAGG
Inception Date
12/12/2018
Fund Manager
Eric Isenberg, Niels Schuehle, Naveen Kumar, Charles Su
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2952

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$236,324.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
368,100 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$400.00
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This page (NYSEARCA:JAGG) was last updated on 4/2/2025 by MarketBeat.com Staff
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