JGIG - JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged (GBP) (Acc) (IE00098S8RU7)

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(%)

IE00098S8RU7

JGIG ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

7,94 GBP

NAV pro Aktie | 18/06/2026

20/05/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JGIG

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

UCITS

Active

Management Style

Rendite auf 18/06/2026, London S.E.

YTD

-0,44 %
1M

-0,94 %
3M

-1,94 %
6M

0,07 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JGIG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

JGIG profile

The JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged (GBP) (Acc) 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 - IE00098S8RU7. Main exchange is London S.E. and ticker symbol is JGIG. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged (GBP) (Acc) pays dividends 0 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 (USD) (Dist)

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 (USD) (Acc)

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