FMP
JPMorgan U.S. Aggregate Bond ETF
JAGG
AMEX
Inactive Equity
Under normal circumstances, the fund invests at least 80% of its assets in bonds denominated in U.S. dollars. 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, 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. to be of comparable quality.
47.25 USD
0.15 (0.317%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
13.02M
21.2M
31.13M
45.87M
84.69M
135.87M
217.96M
349.65M
560.92M
899.83M
Revenue %
-
62.84
46.86
47.36
84.62
60.42
60.42
60.42
60.42
Ebitda
-65.36M
-61.65M
-102.89M
-65.14M
-329.09M
-135.87M
-217.96M
-349.65M
-560.92M
-899.83M
Ebitda %
-502.14
-290.86
-330.54
-142
-388.57
-100
-100
-100
-100
Ebit
-71.4M
-70.74M
-106.93M
-67.45M
-347.76M
-135.87M
-217.96M
-349.65M
-560.92M
-899.83M
Ebit %
-548.51
-333.74
-343.51
-147.04
-410.61
-100
-100
-100
-100
Depreciation
6.04M
9.09M
4.04M
2.31M
18.67M
35.14M
56.37M
90.42M
145.06M
232.7M
Depreciation %
46.38
42.87
12.97
5.04
22.04
25.86
25.86
25.86
25.86
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
43.69M
21.63M
9.24M
95.26M
198.24M
116.76M
187.31M
300.49M
482.05M
773.31M
Total Cash %
335.65
102.02
29.7
207.66
234.07
85.94
85.94
85.94
85.94
Receivables
3.62M
2.11M
5.08M
15.83M
49.8M
40.06M
64.26M
103.09M
165.38M
265.3M
Receivables %
27.79
9.97
16.34
34.51
58.81
29.48
29.48
29.48
29.48
Inventories
1
2.65M
2.51M
-
-
5.6M
8.98M
14.4M
23.1M
37.06M
Inventories %
0
12.52
8.08
-
-
4.12
4.12
4.12
4.12
Payable
3.34M
3.76M
2.8M
1.65M
5.56M
16.99M
27.25M
43.72M
70.14M
112.52M
Payable %
25.63
17.74
8.99
3.6
6.56
12.5
12.5
12.5
12.5
Cap Ex
-2.16M
-636k
-1.33M
-392k
-640k
-6.93M
-11.11M
-17.82M
-28.59M
-45.87M
Cap Ex %
-16.61
-3
-4.27
-0.85
-0.76
-5.1
-5.1
-5.1
-5.1
Weighted Average Cost Of Capital
Price
7.32
Beta
Diluted Shares Outstanding
338.46M
Costof Debt
279.72
Tax Rate
After Tax Cost Of Debt
272.54
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
4.35M
Total Equity
2.48B
Total Capital
2.48B
Debt Weighting
0.18
Equity Weighting
99.82
Wacc
18.36
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
13.02M
21.2M
31.13M
45.87M
84.69M
135.87M
217.96M
349.65M
560.92M
899.83M
Ebitda
-65.36M
-61.65M
-102.89M
-65.14M
-329.09M
-135.87M
-217.96M
-349.65M
-560.92M
-899.83M
Ebit
-71.4M
-70.74M
-106.93M
-67.45M
-347.76M
-135.87M
-217.96M
-349.65M
-560.92M
-899.83M
Tax Rate
2.57
2.57
2.57
2.57
2.57
2.57
2.57
2.57
2.57
2.57
Ebiat
-72.12M
-71.15M
-109.68M
-70.56M
-338.83M
-135.17M
-216.84M
-347.85M
-558.03M
-895.2M
Depreciation
6.04M
9.09M
4.04M
2.31M
18.67M
35.14M
56.37M
90.42M
145.06M
232.7M
Receivables
3.62M
2.11M
5.08M
15.83M
49.8M
40.06M
64.26M
103.09M
165.38M
265.3M
Inventories
1
2.65M
2.51M
-
-
5.6M
8.98M
14.4M
23.1M
37.06M
Payable
3.34M
3.76M
2.8M
1.65M
5.56M
16.99M
27.25M
43.72M
70.14M
112.52M
Cap Ex
-2.16M
-636k
-1.33M
-392k
-640k
-6.93M
-11.11M
-17.82M
-28.59M
-45.87M
Ufcf
-68.52M
-63.42M
-110.76M
-78.01M
-350.87M
-91.38M
-188.9M
-303.04M
-486.14M
-779.88M
Wacc
18.36
18.36
18.36
18.36
18.36
Pv Ufcf
-77.2M
-134.84M
-182.76M
-247.71M
-335.74M
Sum Pv Ufcf
-978.26M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
18.36
Free Cash Flow T1
-795.47M
Terminal Value
-4.86B
Present Terminal Value
-2.09B
Intrinsic Value
Enterprise Value
-3.07B
Net Debt
-193.89M
Equity Value
-2.88B
Diluted Shares Outstanding
338.46M
Equity Value Per Share
-8.5
Projected DCF
-8.5 1.861%
