Jpmorgan Betabuilders Aggregate Etf Profile
| JAGG Etf | USD 45.56 0.16 0.35% |
PerformanceInsignificant
| Odds Of DistressLow
|
JPMorgan BetaBuilders is trading at 45.56 as of the 16th of February 2025. This is a 0.35 percent increase since the beginning of the trading day. The etf's lowest day price was 45.55. JPMorgan BetaBuilders has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in bonds denominated in U.S. dollars. Jpmorgan is traded on NYSEARCA Exchange in the United States. More on JPMorgan BetaBuilders Aggregate
Moving together with JPMorgan Etf
JPMorgan Etf Highlights
| Business Concentration | Intermediate Core Bond, JPMorgan (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 1.19 |
| Name | JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
| Currency Code | USD |
| In Threey Volatility | 7.75 |
| 1y Volatility | 5.95 |
| 200 Day M A | 46.9718 |
| 50 Day M A | 46.7526 |
| Code | JAGG |
| Updated At | 16th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.75) |
| Type | ETF |
JPMorgan BetaBuilders Aggregate [JAGG] is traded in USA and was established 2018-12-12. The fund is listed under Intermediate Core Bond category and is part of JPMorgan family. JPMorgan BetaBuilders currently have 1.1 B in assets under management (AUM). , while the total return for the last 3 years was -0.8%.
Check JPMorgan BetaBuilders Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan BetaBuilders Aggregate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top JPMorgan BetaBuilders Aggregate Etf Constituents
| FR | First Industrial Realty | Stock | Real Estate | |
| NEU | NewMarket | Stock | Materials | |
| SNV | Synovus Financial Corp | Stock | Financials | |
| SYF | Synchrony Financial | Stock | Financials | |
| JCI | Johnson Controls International | Stock | Industrials | |
| CHD | Church Dwight | Stock | Consumer Staples | |
| RY | Royal Bank of | Stock | Financials | |
| ZTS | Zoetis Inc | Stock | Health Care |
JPMorgan BetaBuilders Top Holders
| JPBRX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2035 | |
| JTBBX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2055 | |
| JIRBX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date Retirement | |
| JNTEX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2040 | |
| JUTUX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2030 | |
| JBSSX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2025 | |
| JPTLX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date 2035 | |
| JIBBX | Jpmorgan Smartretirement Blend | Mutual Fund | Target-Date Retirement |
JPMorgan BetaBuilders Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan BetaBuilders. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2372 | |||
| Semi Deviation | 0.2873 | |||
| Standard Deviation | 0.3123 | |||
| Variance | 0.0976 |
JPMorgan BetaBuilders Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. JPMorgan BetaBuilders Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe JPMorgan BetaBuilders price patterns.
JPMorgan BetaBuilders Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders Aggregate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of JPMorgan BetaBuilders is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.