ATLASJPMorgan U.S. Aggregate Bond ETF (JAGG): outlook, holdings and fees
JPMorgan U.S. Aggregate Bond ETF (JAGG) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.06% and the yield is 2.24%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JAGG
| Last price | $44.64 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 68% |
| Likely 1-month range (50%) | $44.51 – $45.28 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 2.24% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JAGG fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $1.0B |
| Expense ratio | 0.06% |
| Number of holdings | 121 |
| Portfolio turnover | 0% |
| Inception | Dec 12, 2018 |
| Exchange | NYSE |
The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.
JAGG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Fidelity® MSCI Financials Index ETF FNCL | – | 0.24% |
| Devon Energy Corporation DVN | Energy | 0.21% |
| Biogen Inc BIIB | Healthcare | 0.19% |
| BGC Partners Inc BGCP | Financials | 0.19% |
| PulteGroup Inc PHM | Consumer Cyclical | 0.19% |
| Advance Auto Parts Inc AAP | Consumer Cyclical | 0.18% |
| Hess Corporation HES | Energy | 0.15% |
| Brunswick Corporation BC | Consumer Cyclical | 0.15% |
| Synovus Financial Corp SNV | Financial Services | 0.15% |
| Amdocs Ltd DOX | Technology | 0.12% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JAGG returns and risk
| Year to date | -1.1% |
|---|---|
| 1 year | -0.5% |
| 3 years (annualised) | +3.9% |
| 5 years (annualised) | -0.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 5.6% |
| Sharpe ratio (3 years) | -0.08 |
Past returns do not guarantee future results.
JAGG: frequently asked questions
What does JAGG invest in?
JPMorgan U.S. Aggregate Bond ETF invests in a portfolio of securities. Its largest holdings are Fidelity® MSCI Financials Index ETF (0.2%), Devon Energy Corporation (0.2%), Biogen Inc (0.2%), BGC Partners Inc (0.2%), PulteGroup Inc (0.2%).
What is the JAGG expense ratio?
0.06% a year: about $6.00 for every $10,000 invested.
What is the JAGG dividend yield?
2.24%. ATLAS does not hold the exact distribution dates for ETFs.
Will JAGG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 68%, with a likely range (50%) of $44.51 to $45.28 from $44.64 today. It is a probability, not a prediction.
How has JAGG performed?
Year to date -1.1%, one year -0.5%, three years +3.9% a year, five years -0.6% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer