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)
Share Price Chart
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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 1.51% year-to-date (YTD) and 6.20% in the last 12 months.
JAGG
1.51%
-1.62%
2.74%
6.20%
-0.56%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.19% | -1.39% | 0.88% | -2.52% | 1.73% | 0.90% | 2.36% | 1.62% | 1.24% | -2.57% | 1.51% | ||
| 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% | -1.78% |
| 2020 | 2.25% | 1.50% | -1.68% | 3.02% | 0.50% | 0.63% | 1.18% | -0.89% | 0.02% | -0.73% | 1.14% | -0.10% | 6.96% |
| 2019 | 0.95% | -0.15% | 2.01% | -0.11% | 1.69% | 1.33% | 0.26% | 2.68% | -0.50% | 0.24% | -0.16% | -0.32% | 8.17% |
| 2018 | 1.03% | 1.03% |
Expense Ratio
JAGG has an expense ratio of 0.07%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAGG is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 4.20% dividend yield over the last twelve months, with an annual payout of $1.92 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.68 | $1.02 | $0.78 | $1.08 | $1.47 | $0.08 |
Dividend yield | 4.20% | 3.60% | 2.23% | 1.44% | 1.93% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.16 | $0.15 | $0.16 | $1.60 | |
| 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.
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 19.00%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current JPMorgan U.S. Aggregate Bond ETF drawdown is 9.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19% | 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 1.68%, 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.