# JPMorgan U.S. Aggregate Bond ETF (JAGG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jagg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: J.P. Morgan · Asset class: Equity - Strategy: Actively Managed · Inception: 2018-12-12 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. ## Key Facts | Metric | Value | |---|---| | Price | $47.25 | | Expense Ratio | 0.03% | | Assets Under Management | $1.36B | | NAV | $46.45 | | Holdings Count | 71 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $44.07 – $52.52 | | Beta | 1.00 | ## Latest Distribution - Amount: $0.1662 /share - Ex-date: 2026-07-01 - Pay date: — ## Frequently Asked Questions ### 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. ### Does JAGG pay a dividend? JPMorgan U.S. Aggregate Bond ETF (JAGG) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JAGG pay dividends? JPMorgan U.S. Aggregate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JAGG's dividend yield? JAGG's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is JAGG's next ex-dividend date? The most recently announced ex-dividend date for JAGG was 2026-07-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will JAGG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.03% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JAGG charge its expense ratio? The expense ratio is deducted in tiny daily slices from JAGG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JAGG cost more than a fund like VOO? JAGG is actively managed (current expense ratio 0.03%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JAGG's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JAGG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JAGG (0.03%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jagg - Distribution history: https://www.dividenddata.com/funds/jagg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jagg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jagg/expenses - Peer comparison: https://www.dividenddata.com/funds/jagg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.