Fund Description
The Fund is actively managed and seeks to provide long-term return by principally investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities (MBS), all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the Fund s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) to be of comparable quality. Under normal circumstances, the Fund invests at least 80% of its assets in bonds denominated in U.S. dollars. Assets means net assets plus the amount of borrow-ings for investment purposes. The Fund will provide share-holders with at least 60 days prior notice of any change in this policy. A bond is defined as a debt security issued by the U.S. government (or its agencies and instrumentalities), a corpo-ration or non-governmental entity with a maturity of 90 days or more at the time of its issuance, and includes mortgage pass-through securities sold in the to-be-announced or TBA mar-ket (Mortgage TBAs).
Fund Profile
Fund Name JPMorgan U.S. Aggregate Bond ETF
Fund Exchange Ticker JAGG
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q6136
Net Expense Ratio 0.07 %
Fund Inception Date 12 December 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 24 May 2019
Asset Under Management 165.82 Million (USD)
1 Month Total Return 1.02 %
Year To Date Return 3.56 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.91
Share Outstanding 6,400,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED 2.375% 02/24 BOND 0.0392000000
UNITED 8.75% 08/20 BOND 0.0273000000
UNITED 1.75% 06/22 BOND 0.0266000000
UNITED 2.375% 03/22 BOND 0.0224000000
UNITED 1.875% 08/24 BOND 0.0218000000
UNITED STATES 1.5% 01/22 BOND 0.0218000000
UNITED 8.125% 08/21 BOND 0.0195000000
UNITED STATES 3% 05/45 BOND 0.0182000000
UNITED 1.125% 09/21 BOND 0.0181000000
UNITED 1.875% 03/22 BOND 0.0155000000