Ultra Short Term Bond TrustJAGFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$205.7M
Expense ratio
0.62%
1-year return
+3.8%
3 years, a year
+4.5%
5 years, a year
+2.6%
Holdings
204
What it aims to do.
The fund seeks a high level of current income consistent with the maintenance of liquidity and the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 10.44% |
| United States Treasury Bills | 5.89% |
| Jh Collateral | 2.65% |
| United States Treasury Bills | 2.43% |
| United States Treasury Bills | 2.00% |
| BMW US Capital LLC | 1.46% |
| ABBV AbbVie Inc. | 1.46% |
| Santander Holdings USA Inc. | 1.45% |
| JPMorgan Chase and Co. | 1.39% |
| Pfizer Investment Enterprises Pte. Ltd. | 1.22% |
More on JAGFX.
- JAGFX overview
- JAGFX holdings
- JAGFX risk
- JAGFX costs
- JAGFX money in and out
- JAGFX share classes
- Compare JAGFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.