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JIGD - JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF (USD) (Dist) (IE00064KQDB3)

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(%)
IE00064KQDB3
JIGD ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
10,35 USD
NAV pro Aktie | 17/06/2026
20/05/2025
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
JIGD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
Bloomberg Global Aggregate Corporate Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
164,54 Mio. USD
Gesamtes Fondsvermögen | 18/05/2026
11,28 Mio. USD
Aktien-Anlageklasse Volumen | 17/06/2026
Ja
UCITS
Active
Management Style

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Kurse (JIGD)

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1 000 000

Anleihen weltweit

80 234

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167 970

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80 000

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment-grade bonds issued by global corporates

JIGD profile

The JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 20.05.2025 with unique ISIN - IE00064KQDB3. Main exchange is London S.E. (USD) and ticker symbol is JIGD. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF (USD) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged (GBP) (Acc)
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged (USD) (Acc)
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Andere ETFs und Fonds dieses Anbieters

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