JPMorgan U.S. Aggregate Bond ETF

Frequently Asked Questions About JAGG

What does JAGG invest in?

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.

What is the expense ratio of JAGG?

JPMorgan U.S. Aggregate Bond ETF (JAGG) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JAGG?

JPMorgan U.S. Aggregate Bond ETF (JAGG) manages $1.36B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JAGG actively managed or an index fund?

JAGG is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JAGG's is 0.03%) in exchange for the discretion to over- or under-weight positions.

When was JAGG launched?

JPMorgan U.S. Aggregate Bond ETF (JAGG) launched in December 2018 and is managed by J.P. Morgan.

How has JAGG performed?

JAGG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.