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
US46641Q6136
46641Q241
Dec 12, 2018
Developed Markets (Broad)
1x
No Index (Active)
Expense Ratio
JAGG has an expense ratio of 0.07%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan U.S. Aggregate Bond ETF (JAGG) returned 1.96% year-to-date (YTD) and 5.66% over the past 12 months.
JAGG
1.96%
-1.35%
0.63%
5.66%
0.99%
31.03%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JAGG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.58% | 2.22% | -0.06% | 0.39% | -1.16% | 1.96% | |||||||
| 2024 | -0.19% | -1.39% | 0.88% | -2.52% | 1.73% | 0.90% | 2.36% | 1.62% | 1.24% | -2.57% | 0.96% | -1.61% | 1.26% |
| 2023 | 3.19% | -2.59% | 2.50% | 0.59% | -1.01% | -0.41% | -0.14% | -0.49% | -2.67% | -1.54% | 4.45% | 3.72% | 5.41% |
| 2022 | -2.10% | -1.14% | -3.00% | -3.65% | 0.63% | -1.59% | 2.55% | -2.87% | -4.27% | -1.32% | 3.46% | -0.55% | -13.26% |
| 2021 | -0.75% | -1.57% | -1.10% | 0.78% | 0.03% | 0.91% | 1.18% | -0.20% | -0.98% | -0.03% | 0.18% | -0.21% | -1.79% |
| 2020 | 2.79% | 2.02% | -1.68% | 3.64% | 1.02% | 1.10% | 1.63% | -0.46% | 0.41% | -0.34% | 1.52% | 300.92% | 349.73% |
| 2019 | 1.17% | 0.08% | 2.23% | 0.15% | 1.96% | 1.58% | 0.47% | 2.91% | -0.31% | 0.50% | 0.09% | -49.79% | -44.10% |
| 2018 | -49.40% | -49.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAGG is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
JPMorgan U.S. Aggregate Bond ETF provided a 4.27% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.94 | $1.92 | $1.68 | $1.02 | $0.78 | $1.08 | $1.47 | $0.08 |
Dividend yield | 4.27% | 4.25% | 3.60% | 2.23% | 1.44% | 1.93% | 11.11% | 0.33% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.16 | $0.15 | $0.19 | $0.16 | $0.66 | |||||||
| 2024 | $0.00 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.16 | $0.15 | $0.16 | $0.32 | $1.92 |
| 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 | $1.68 |
| 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 | $1.02 |
| 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 | $0.78 |
| 2020 | $0.09 | $0.09 | $0.00 | $0.11 | $0.10 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.22 | $1.08 |
| 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 | $1.47 |
| 2018 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 72.72%, occurring on Mar 19, 2020. Recovery took 187 trading sessions.
The current JPMorgan U.S. Aggregate Bond ETF drawdown is 7.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.72% | Dec 17, 2018 | 316 | Mar 19, 2020 | 187 | Dec 14, 2020 | 503 |
| -18.28% | Jan 4, 2021 | 455 | Oct 21, 2022 | — | — | — |
| -0.29% | Dec 15, 2020 | 7 | Dec 23, 2020 | 4 | Dec 30, 2020 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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