JAGG
JPMorgan US Aggregate Bond ETF
$47.25
0.15 (0.32%)
Currency in USD / Last Updated: 1/31/2023
| Category | Intermediate Core Bond |
|---|---|
| Market Cap | 1149.271M |
| 52 Week High | 51.726 |
| 52 Week Low | 43.927 |
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Key Data
| Symbol | JAGG |
|---|---|
| Type | ETF |
| Category | Intermediate Core Bond |
| Price | 47.25 |
| Price Yesterday | 47.1 |
| Market Cap | 1,149.27 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 51.73 |
|---|---|
| 52 Week Low | 43.93 |
| Market Cap | 1,149.27M |
| Shares Outstanding | 24.32M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | 123.02% |
|---|---|
| Five Days | -6.20% |
| One Months | 48.57% |
| Three Months | 27.59% |
| Six Months | -5.05% |
| Nine Months | -1.41% |
| One Year | -8.62% |
| Three Years | -2.71% |
| Five Years | 0.60% |
| Ten Years | 0.30% |
| YTD | 48.57% |
| Since Inception | 0.72% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | -0.13% |
| One Month | 3.19% |
| Three Months | 6.17% |
| Six Months | -2.58% |
| Nine Months | -1.06% |
| One Year | -8.58% |
| Three Years | -7.89% |
| Five Years | 3.01% |
| Ten Years | 3.01% |
| YTD | 3.19% |
| Since Inception | 3.01% |
Yearly Returns
| 2023 | 3.19% |
|---|---|
| 2022 | -13.27% |
| 2021 | -1.79% |
| 2020 | 7.14% |
| 2019 | 8.68% |
| 2018 | 0.64% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -8.62% |
|---|---|
| Beta | 0.19 |
| Correlation | 59.74% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 35.69% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.13 |
| Treynor | -55.25 |
| Ulcer Index | 9 |
| Ulcer Performance Index | -0.04 |