JPMorgan U.S. Aggregate Bond ETF (JAGG)
JAGG is an actively managed ETF by JPMorgan Chase. JAGG launched on Dec 12, 2018 and has a 0.07% expense ratio.
ETF Info
| ISIN | US46641Q6136 |
|---|---|
| CUSIP | 46641Q241 |
| Issuer | JPMorgan Chase |
| Inception Date | Dec 12, 2018 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
The JPMorgan U.S. Aggregate Bond ETF has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JAGG vs. ICSH, JAGG vs. BND, JAGG vs. VOO, JAGG vs. BBSA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan U.S. Aggregate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan U.S. Aggregate Bond ETF had a return of -1.47% year-to-date (YTD) and 1.12% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.47% | 5.90% |
| 1 month | 0.13% | -1.28% |
| 6 months | 6.62% | 15.51% |
| 1 year | 1.12% | 21.68% |
| 5 years (annualized) | 0.02% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.19% | -1.39% | 0.88% | |||||||||
| 2023 | -2.67% | -1.54% | 4.45% | 3.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
JPMorgan U.S. Aggregate Bond ETF(JAGG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan U.S. Aggregate Bond ETF (JAGG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan U.S. Aggregate Bond ETF granted a 4.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.68 | $1.02 | $0.78 | $1.17 | $1.47 | $0.08 |
Dividend yield | 4.03% | 3.60% | 2.23% | 1.44% | 2.11% | 2.78% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan U.S. Aggregate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.17 | $0.16 | |||||||||
| 2023 | $0.00 | $0.11 | $0.12 | $0.11 | $0.14 | $0.13 | $0.12 | $0.16 | $0.16 | $0.15 | $0.15 | $0.32 |
| 2022 | $0.00 | $0.06 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.09 | $0.10 | $0.22 |
| 2021 | $0.00 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.20 |
| 2020 | $0.09 | $0.09 | $0.00 | $0.11 | $0.10 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.32 |
| 2019 | $0.11 | $0.11 | $0.11 | $0.13 | $0.14 | $0.13 | $0.11 | $0.12 | $0.10 | $0.14 | $0.14 | $0.13 |
| 2018 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan U.S. Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan U.S. Aggregate Bond ETF was 18.86%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current JPMorgan U.S. Aggregate Bond ETF drawdown is 12.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.86% | Aug 7, 2020 | 557 | Oct 21, 2022 | — | — | — |
| -9.69% | Mar 10, 2020 | 8 | Mar 19, 2020 | 57 | Jun 10, 2020 | 65 |
| -2.18% | Sep 5, 2019 | 7 | Sep 13, 2019 | 90 | Jan 23, 2020 | 97 |
| -0.9% | Jan 4, 2019 | 11 | Jan 18, 2019 | 8 | Jan 31, 2019 | 19 |
| -0.88% | Jul 5, 2019 | 5 | Jul 11, 2019 | 15 | Aug 1, 2019 | 20 |
Volatility
Volatility Chart
The current JPMorgan U.S. Aggregate Bond ETF volatility is 1.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.