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JPMorgan U.S. Aggregate Bond ETF (JAGG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46641Q6136

CUSIP

46641Q241

Inception Date

Dec 12, 2018

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%December2025FebruaryMarchAprilMay
18.69%
112.42%
JAGG (JPMorgan U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

Returns By Period

JPMorgan U.S. Aggregate Bond ETF (JAGG) returned 2.61% year-to-date (YTD) and 5.86% over the past 12 months.


JAGG

YTD

2.61%

1M

0.76%

6M

1.82%

1Y

5.86%

5Y*

31.56%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.58%2.22%-0.06%0.39%-0.53%2.61%
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%
20233.19%-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%
20202.79%2.02%-1.68%3.64%1.02%1.10%1.63%-0.46%0.41%-0.34%1.52%300.92%349.73%
20191.17%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

With an overall rank of 76, JAGG is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JAGG is 7676
Overall Rank
The Sharpe Ratio Rank of JAGG is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of JAGG is 8484
Sortino Ratio Rank
The Omega Ratio Rank of JAGG is 8080
Omega Ratio Rank
The Calmar Ratio Rank of JAGG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of JAGG is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current JPMorgan U.S. Aggregate Bond ETF Sharpe ratio is 1.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JPMorgan U.S. Aggregate Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.07
0.44
JAGG (JPMorgan U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

JPMorgan U.S. Aggregate Bond ETF provided a 4.24% 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$1.94$1.92$1.68$1.02$0.78$1.08$1.47$0.08

Dividend yield

4.24%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-6.70%
-8.35%
JAGG (JPMorgan U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

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 6.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.72%Dec 17, 2018316Mar 19, 2020187Dec 14, 2020503
-18.28%Jan 4, 2021455Oct 21, 2022
-0.29%Dec 15, 20207Dec 23, 20204Dec 30, 202011

Volatility

Volatility Chart

The current JPMorgan U.S. Aggregate Bond ETF volatility is 1.95%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
1.95%
11.43%
JAGG (JPMorgan U.S. Aggregate Bond ETF)
Benchmark (^GSPC)