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JAGG J.P. Morgan Exchange-Traded Fund Trust

Company profile

Ticker
JAGG
Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA 2.19 1.01 -5.88 316.91M 440 Jul 2021
JPMorgan ActiveBuilders International Equity ETF JIDA 0 0 0.67 29M 354 Jul 2021
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF BBSA -0.25 0.27 0.2 66.11M 1,086 May 2021
JPMorgan BetaBuilders Canada ETF BBCA 6.27 -0.83 0.15 6.23B 87 Jul 2021
JPMorgan BetaBuilders Developed Asia ex-Japan ETF BBAX 2.81 -2.5 -1.47 4.02B 152 Jul 2021
JPMorgan BetaBuilders Europe ETF BBEU 4.62 -1.45 1.75 8.92B 518 Jul 2021
JPMorgan BetaBuilders International Equity ETF BBIN 3.73 -1.45 0.81 3.67B 1,022 Jul 2021
JPMorgan BetaBuilders Japan ETF BBJP 1.95 -1 -0.62 8.8B 350 Jul 2021
JPMorgan BetaBuilders MSCI US REIT ETF BBRE 4.41 8.03 0.93 1.5B 142 May 2021
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS 0.55 2.57 2.31 673.35M 612 Jul 2021
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC -0.67 1.77 -1.14 1.64B 601 Jul 2021
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC 0.21 2.28 -3.39 428.69M 912 Jul 2021
JPMorgan Carbon Transition U.S. Equity ETF JCTR 0.82 2.52 2.54 26.72M 348 Jul 2021
JPMorgan Core Plus Bond ETF JCPB -1.04 0.92 0.35 196.07M 1,064 May 2021
JPMorgan Corporate Bond Research Enhanced ETF JIGB -1.74 0.97 0.54 54.85M 465 May 2021
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 3.86 0.17 -2.72 157.35M 515 Jul 2021
JPMorgan Diversified Return International Equity ETF JPIN 2.11 -0.84 -0.13 892.2M 473 Jul 2021
JPMorgan Diversified Return U.S. Equity ETF JPUS 2.26 -0.05 1.76 722.04M 365 Jul 2021
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME 2.06 -0.29 1.55 234.16M 371 Jul 2021
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE 2.23 1.14 -1.85 199.1M 639 Jul 2021
JPMorgan Equity Premium Income ETF JEPI 2.81 1.74 1.57 1.98B 101 Jun 2021
JPMorgan High Yield Research Enhanced ETF JPHY 0.16 0.99 0.11 1.68B 601 May 2021
JPMorgan International Bond Opportunities ETF JPIB 0.34 0.61 0.39 279.7M 690 May 2021
JPMorgan International Growth ETF JIG 1.98 1.84 -0.36 60.39M 59 Jul 2021
JPMorgan Municipal ETF JMUB 0.57 0.89 0.39 84.51M 560 May 2021
JPMorgan Short Duration Core Plus ETF JSCP 0 0.41 0.23 76.36M 461 May 2021
JPMorgan U.S. Aggregate Bond ETF JAGG -1.28 0.82 0.31 1.15B 1,994 May 2021
JPMorgan U.S. Dividend ETF JDIV 2.43 -1.07 0.22 35.79M 236 Jul 2021
JPMorgan U.S. Minimum Volatility ETF JMIN 1.27 0.14 2.42 21.64M 238 Jul 2021
JPMorgan U.S. Momentum Factor ETF JMOM -0.39 5.5 2.29 199.62M 301 Jul 2021
JPMorgan U.S. Quality Factor ETF JQUA 0.89 3.17 3.08 372.81M 269 Jul 2021
JPMorgan U.S. Value Factor ETF JVAL 2.5 -0.58 0.86 1.09B 348 Jul 2021
JPMorgan Ultra-Short Income ETF JPST -0.03 0.08 0.08 17.24B 780 May 2021
JPMorgan Ultra-Short Municipal Income ETF JMST 0.08 0.08 0.03 1.84B 9,869 May 2021
JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB -1.38 1.98 1.03 86.07M 318 May 2021

Calendar

9 Sep 21
15 Oct 21
31 Dec 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 742 39 +1802.6%
Opened positions 709 18 +3838.9%
Closed positions 6 2 +200.0%
Increased positions 28 13 +115.4%
Reduced positions 5 2 +150.0%
13F shares
Current Prev Q Change
Total value 11.69B 1.1B +959.4%
Total shares 228.8M 18.42M +1142.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
MS Morgan Stanley 21.25M $1.08B +22863.2%
BAC Bank Of America 15.19M $772.13M +12332.0%
JPM JPMorgan Chase & Co. 11.16M $565.7M -15.6%
FMR 11.04M $560.2M NEW
UBS UBS Group AG - Registered Shares 8.14M $413.06M NEW
Boston Private Wealth 8.07M $409.55M NEW
Homrich & Berg 6.61M $336.23M NEW
WFC Wells Fargo & Co. 5.93M $300.78M NEW
Raymond James Financial Services Advisors 4.02M $203.89M +19250.1%
Betterment 3.29M $167.17M NEW
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 21.25M +21.16M +22863.2%
BAC Bank Of America 15.19M +15.07M +12332.0%
FMR 11.04M +11.04M NEW
UBS UBS Group AG - Registered Shares 8.14M +8.14M NEW
Boston Private Wealth 8.07M +8.07M NEW
Homrich & Berg 6.61M +6.61M NEW
WFC Wells Fargo & Co. 5.93M +5.93M NEW
Raymond James Financial Services Advisors 4.02M +4M +19250.1%
Betterment 3.29M +3.29M NEW
SLF Sun Life Financial 3.26M +3.26M NEW

Current reports

No filings