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JPMorgan U.S. Aggregate Bond (JAGG) ETF Holdings & Analysis
ETFOther
What JAGG does
Under typical conditions, this fund commits at least 80% of its assets to fixed-income instruments denominated in U.S. dollars. It is actively managed with the goal of generating long-term returns. Its core investments consist of a variety of high-quality debt securities, including corporate bonds, U.S. Treasury obligations, other U.S. government and agency securities, and various asset-backed, mortgage-related, and mortgage-backed securities. A key requirement for these investments is that they must carry an investment-grade rating from a nationally recognized statistical rating organization, or, if unrated, be judged to be of comparable quality by the fund's advisor, J.P. Morgan Investment Management Inc.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN US GOVT MMKT FUN | 20.59% | |
| UNITED STATES 0.5% 02/26 | 4.04% | |
| UNITED 0.625% 05/30 | 3.29% | |
| UNITED 0.375% 09/24 | 2.95% | |
| TBA UMBS SINGLE FAMILY 2% | 2.53% | |
| UNITED 0.25% 09/25 | 2.45% | |
| TBA UMBS SINGLE 2.5% | 2.44% | |
| TBA UMBS SINGLE FAMILY 3% | 2.43% | |
| UNITED 0.25% 10/25 | 2.34% | |
| UNITED 0.375% 01/26 | 2.22% |
Sector allocation
| Cash & Others | 25.40% |
| Communication Services | 58.69% |
| Financial Services | 12.15% |
| Technology | 3.76% |
Geographic allocation
| Other | 25.35% |
| United States | 70.87% |
| Cayman Islands | 3.78% |
PortView Portfolio Insights
PortView analyzes how JAGG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JAGG track?
- JAGG is the JPMorgan U.S. Aggregate Bond ETF, a Other ETF.
- What is the expense ratio of JAGG?
- Expense ratio data for JAGG is shown on the page when available from our data provider.
- What are the largest holdings in JAGG?
- Top holdings include JPMORGAN US GOVT MMKT FUN, T, T, T, FNCL.
- How can PortView analyze JAGG overlap with other ETFs?
- PortView computes the holdings overlap between JAGG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.