JIGB - JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Dist) (IE00BN4RDY28)

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IE00BN4RDY28

JIGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

75,85 USD

NAV pro Aktie | 16/07/2026

09/09/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

JIGB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays US Corporate Bond Index

Benchmark

0.19 %

Gesamtkostenquote

96,42 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

1,32 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 16/07/2026, SIX Swiss Exchange (USD)

YTD

-0,33 %
1M

0,28 %
3M

-1,91 %
6M

0,43 %
1J

5,88 %
3J

15,72 %
5J

-
10J

-

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Kurse (JIGB)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF aims to achieve a long-term return in excess of Bloomberg Barclays US Corporate Bond Index by actively investing primarily in a portfolio of investment-grade US Dollar-denominated corporate debt securities.

JIGB profile

The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.09.2020 with unique ISIN - IE00BN4RDY28. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is JIGB. The total expense ratio is 0.19%. The JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Dist) pays dividends 4 time(s) per year.

Struktur JIGB auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	3,79%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,07%
Quanta Services, 2.35% 15jan2032, USD	0,94%
HSBC Holdings plc, 5.24% 13may2031, USD	0,92%
Goldman Sachs, 6.484% 24oct2029, USD	0,87%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,85%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,85%
Avolon Holdings, 4.9% 10oct2030, USD	0,82%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,78%
Broadcom Inc, 2.45% 15feb2031, USD	0,77%
Citigroup, 3.98% 20mar2030, USD	0,77%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,73%
Citigroup, 4.952% 7may2031, USD	0,7%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,69%
Cigna Group, 2.375% 15mar2031, USD	0,66%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,66%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,65%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,64%
MARS, 5.2% 1mar2035, USD	0,64%
Citigroup, 4.503% 11sep2031, USD	0,64%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,63%
NatWest Group, 5.076% 27jan2030, USD	0,63%
Goldman Sachs, 4.972% 3jun2032, USD	0,62%
Bank of America Corporation, 3.419% 20dec2028, USD	0,62%
Goldman Sachs, 4.369% 21oct2031, USD	0,62%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,61%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,61%
Ameren, 3.5% 15jan2031, USD	0,61%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,6%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,59%
Puget Energy, 5.725% 15mar2035, USD	0,59%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,58%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
Aercap Ireland Capital, 5% 15nov2035, USD	0,56%
Sonoco Products, 5% 1sep2034, USD	0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,53%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,51%
Barclays, 7.437% 2nov2033, USD	0,51%
ITC Holdings, 5.3% 1jul2043, USD	0,51%
Expand Energy, 4.75% 1feb2032, USD	0,5%
UBS Group, 9.25% perp., USD	0,48%
UniCredit, 5.459% 30jun2035, USD (8)	0,48%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,47%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,47%
General Motors Financial, 5.9% 7jan2035, USD	0,47%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,46%
Aker BP, 5.25% 30oct2035, USD	0,46%
Global Payments, 4.875% 15nov2030, USD	0,45%
Avolon Holdings, 5.75% 15nov2029, USD	0,45%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,44%
Citigroup, 5.174% 11sep2036, USD	0,44%
T-Mobile USA, 3.875% 15apr2030, USD	0,43%
Amazon.com, 5.3% 9jul2036, USD	0,43%
Anglo American, 5.75% 5apr2034, USD	0,43%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,43%
Danske Bank, 5.705% 1mar2030, USD (032)	0,43%
Emera US Finance, 2.639% 15jun2031, USD	0,42%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,42%
Caixabank, 5.581% 3jul2036, USD	0,42%
Stellantis, 5.75% 18mar2030, USD	0,42%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,42%
Societe Generale, 5.4% 8aug2034, USD (53)	0,41%
Intesa Sanpaolo, 5% 29jun2030, USD	0,41%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A)	0,41%
Anglo American, 2.625% 10sep2030, USD	0,41%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,41%
Goldman Sachs, 5.33% 23jul2035, USD	0,41%
Mexico, 5.625% 22sep2035, USD	0,41%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,4%
NRG Energy, 5.407% 15oct2035, USD	0,39%
Bunge Global, 5.15% 19mar2036, USD	0,38%
Solventum, 5.6% 23mar2034, USD	0,38%
AT&T Inc, 5.45% 1mar2047, USD	0,38%
Biogen, 6.45% 15may2055, USD	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
MPLX, 5.4% 15sep2035, USD	0,37%
Howmet Aerospace, 4.75% 15apr2036, USD	0,36%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,36%
Global Payments, 5.55% 15nov2035, USD	0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,36%
Verizon Communications, 6.05% 14may2058, USD	0,36%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,35%
Charter Communications Operating, 6.384% 23oct2035, USD	0,34%
Citibank N.A., 4.846% 18jun2032, USD	0,33%
Charter Communications Operating, 6.55% 1jun2034, USD	0,33%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD	0,33%
Vistra Operations Co., 5.7% 30dec2034, USD	0,32%
Synopsys, 5.15% 1apr2035, USD	0,32%
Antero Resources, 5.4% 1feb2036, USD	0,32%
Teachers Insurance and Annuity, 6.05% 15jun2056, USD	0,32%
Constellation Energy Generation, 5% 1feb2031, USD	0,31%
BP Capital Markets America, 4.989% 10apr2034, USD	0,31%
Vistra Operations Co., 6.95% 15oct2033, USD	0,31%
Bunge Limited Finance, 4.2% 17sep2029, USD	0,31%
TotalEnergies, 2.986% 29jun2041, USD	0,31%
San Diego Gas & Electric, 5.4% 15apr2035, USD (CCCC)	0,31%
Athene Global Funding, 5.033% 17jul2030, USD	0,31%
Amgen, 4.875% 1mar2053, USD	0,31%