JAGG

JPMorgan U.S. Aggregate Bond ETF JAGG

47.25 $ 0.32 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.386 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 1.879 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.00

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.99071

    Price History

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    Inside JPMorgan U.S. Aggregate Bond ETF

    Symbol Name Share number Weight Value
    JPMORGAN US GOVT MMKT FUN 132744299 20.586 % 132.744 M $
    T UNITED STATES 0.5% 02/26 28667000 4.043 % 26.069 M $
    T UNITED 0.625% 05/30 25873000 3.286 % 21.192 M $
    T UNITED 0.375% 09/24 20119000 2.947 % 19.005 M $
    FNCL TBA UMBS SINGLE FAMILY 2% 19750000 2.531 % 16.322 M $
    T UNITED 0.25% 09/25 17277000 2.453 % 15.819 M $
    FNCL TBA UMBS SINGLE 2.5% 18250000 2.439 % 15.728 M $
    FNCL TBA UMBS SINGLE FAMILY 3% 17500000 2.431 % 15.673 M $
    T UNITED 0.25% 10/25 16549000 2.34 % 15.091 M $
    T UNITED 0.375% 01/26 15746000 2.218 % 14.299 M $
    T UNITED 0.25% 11/23 13437000 2.029 % 13.084 M $
    T UNITED 1.125% 10/26 14309000 2.026 % 13.064 M $
    T UNITED 1.25% 05/50 19756400 1.757 % 11.329 M $
    T UNITED 0.625% 11/27 12953000 1.752 % 11.297 M $
    FNCL TBA UMBS SINGLE FAMILY 4% 11400000 1.686 % 10.875 M $
    T UNITED 0.25% 03/24 9829000 1.463 % 9.435 M $
    T UNITED 1.125% 05/40 13700000 1.407 % 9.074 M $
    T UNITED STATES 1% 07/28 9945000 1.349 % 8.697 M $
    T UNITED 1.625% 11/50 13750000 1.348 % 8.695 M $
    TBA UMBS SINGLE FAMILY 2% 9000000 1.258 % 8.110 M $
    T UNITED 0.75% 01/28 9268000 1.256 % 8.101 M $
    T UNITED 0.125% 02/24 8202000 1.224 % 7.891 M $
    T UNITED STATES 1.5% 11/24 8182000 1.213 % 7.824 M $
    T UNITED STATES 0.5% 10/27 8580000 1.156 % 7.454 M $
    FNCL TBA UMBS SINGLE 3.5% 7950000 1.143 % 7.371 M $
    TBA GNMA2 SINGLE 2.5% 8300000 1.137 % 7.330 M $
    T UNITED 1.375% 11/40 10468400 1.112 % 7.172 M $
    T UNITED 0.875% 11/30 8617000 1.107 % 7.141 M $
    T UNITED 0.625% 08/30 8524000 1.078 % 6.948 M $
    T UNITED 1.375% 11/31 8156000 1.067 % 6.880 M $
    FNCL TBA UMBS SINGLE 4.5% 6866000 1.04 % 6.705 M $
    TBA GNMA2 SINGLE 3% 6700000 0.946 % 6.102 M $
    T UNITED 2.875% 05/25 6189000 0.936 % 6.039 M $
    T UNITED 1.875% 02/41 7837000 0.905 % 5.834 M $
    FNCL TBA UMBS SINGLE FAMILY 5% 5800000 0.894 % 5.762 M $
    T UNITED STATES 1.5% 02/30 6212000 0.845 % 5.447 M $
    G2SF TBA GNMA2 SINGLE 2% 6400000 0.844 % 5.443 M $
    T UNITED 0.375% 07/27 6133000 0.827 % 5.333 M $
    T UNITED 1.625% 08/29 5982000 0.827 % 5.335 M $
    FN UMBS MORTPASS 2% 04/52 6313135 0.809 % 5.216 M $
    T UNITED 1.375% 12/28 5721000 0.786 % 5.069 M $
    T UNITED STATES 2.5% 05/46 6363000 0.777 % 5.010 M $
    T UNITED 2.375% 02/42 5611000 0.696 % 4.485 M $
    T UNITED STATES 0.5% 05/27 5093000 0.694 % 4.475 M $
    T UNITED STATES 5% 05/37 3774000 0.68 % 4.386 M $
    T UNITED STATES 0.5% 03/25 4602000 0.666 % 4.294 M $
    T UNITED 0.875% 09/26 4591000 0.646 % 4.163 M $
    T UNITED 0.75% 04/26 4542000 0.643 % 4.144 M $
    FN UMBS MORTPASS 5.5% 02/53 3948622 0.616 % 3.975 M $
    FN UMBS MORTPASS 2.5% 04/52 4582081 0.612 % 3.948 M $
    T UNITED STATES 2% 11/26 4191000 0.612 % 3.944 M $
    T UNITED 2.25% 02/52 5288000 0.603 % 3.888 M $
    FN UMBS MORTPASS 2% 02/51 4683064 0.602 % 3.879 M $
    FN UMBS MORTPASS 2.5% 06/51 4466403 0.597 % 3.852 M $
    G2SF TBA GNMA2 SINGLE 3.5% 4000000 0.581 % 3.748 M $
    T UNITED 0.375% 11/25 4047000 0.573 % 3.693 M $
    T UNITED 2.375% 02/24 3723000 0.565 % 3.646 M $
    T UNITED 1.875% 11/51 5300000 0.551 % 3.556 M $
    T UNITED 5.375% 02/31 3169000 0.551 % 3.556 M $
    T UNITED 2.875% 05/52 4191000 0.549 % 3.538 M $
    FN UMBS MORTPASS 2.5% 07/51 4088899 0.547 % 3.526 M $
    T UNITED STATES 2.5% 03/27 3673000 0.544 % 3.509 M $
    T UNITED 1.25% 08/31 4137000 0.538 % 3.471 M $
    T UNITED 1.375% 08/50 5851000 0.537 % 3.465 M $
    T UNITED 1.25% 05/28 3716000 0.513 % 3.306 M $
    T UNITED 1.25% 04/28 3705000 0.512 % 3.301 M $
    T UNITED 1.25% 08/24 3403000 0.505 % 3.257 M $
    T UNITED 2.375% 05/51 4270000 0.502 % 3.238 M $
    T UNITED STATES 4.5% 02/36 2903000 0.499 % 3.216 M $
    T UNITED 0.375% 04/24 3336000 0.495 % 3.195 M $
    T UNITED 0.375% 09/27 3667000 0.492 % 3.175 M $