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

74,62 USD

NAV pro Aktie | 16/09/2026

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

86,62 Mio. USD

Gesamtes Fondsvermögen | 16/09/2026

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Rendite auf 16/09/2026, SIX Swiss Exchange (USD)

YTD

-1,3 %
1M

-1,13 %
3M

-2,12 %
6M

-0,71 %
1J

-0,92 %
3J

15,77 %
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

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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 16/09/2026

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Wertpapier	Wertpapier
Cash and Cash Equivalent	3,32%
HSBC Holdings plc, 5.243% 14aug2032, USD	1,22%
Southern Company Gas, 5.15% 15sep2032, USD (2022, A)	1,15%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,95%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,93%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,92%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,91%
Citigroup, 3.98% 20mar2030, USD	0,84%
Avolon Holdings, 4.9% 10oct2030, USD	0,83%
Citigroup, 4.952% 7may2031, USD	0,76%
Cigna Group, 2.375% 15mar2031, USD	0,72%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,72%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,71%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,7%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,69%
Bank of America Corporation, 3.419% 20dec2028, USD	0,69%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,69%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,68%
Goldman Sachs, 4.972% 3jun2032, USD	0,67%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,64%
Puget Energy, 5.725% 15mar2035, USD	0,63%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,62%
Ameren, 3.5% 15jan2031, USD	0,61%
Aercap Ireland Capital, 5% 15nov2035, USD	0,6%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,59%
Quanta Services, 2.35% 15jan2032, USD	0,58%
Sonoco Products, 5% 1sep2034, USD	0,57%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
UBS Group, 9.25% perp., USD	0,52%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,52%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,51%
General Motors Financial, 5.9% 7jan2035, USD	0,5%
Aker BP, 5.25% 30oct2035, USD	0,5%
Global Payments, 5.55% 15nov2035, USD	0,5%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,49%
Avolon Holdings, 5.75% 15nov2029, USD	0,49%
Global Payments, 4.875% 15nov2030, USD	0,49%
ITC Holdings, 5.3% 1jul2043, USD	0,49%
Goldman Sachs, 4.369% 21oct2031, USD	0,48%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,48%
Citigroup, 5.827% 13feb2035, USD	0,48%
Crown Castle, 2.1% 1apr2031, USD	0,47%
T-Mobile USA, 3.875% 15apr2030, USD	0,47%
Danske Bank, 5.705% 1mar2030, USD (032)	0,47%
Anglo American, 5.75% 5apr2034, USD	0,46%
NatWest Group, 5.076% 27jan2030, USD	0,46%
Emera US Finance, 2.639% 15jun2031, USD	0,46%
Charter Communications Operating, 6.55% 1may2037, USD	0,46%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,45%
Stellantis, 5.75% 18mar2030, USD	0,45%
Intesa Sanpaolo, 5% 29jun2030, USD	0,45%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,45%
BPCE, 5.185% 2jun2032, USD (80)	0,45%
Caixabank, 5.581% 3jul2036, USD	0,45%
Anglo American, 2.625% 10sep2030, USD	0,45%
Goldman Sachs, 6.484% 24oct2029, USD	0,45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,44%
Societe Generale, 5.4% 8aug2034, USD (53)	0,44%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,44%
Rogers Communications, 5.3% 15feb2034, USD	0,44%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,44%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,44%
Mexico, 5.625% 22sep2035, USD	0,44%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,44%
Goldman Sachs, 5.33% 23jul2035, USD	0,44%
Expand Energy, 4.75% 1feb2032, USD	0,43%
Meta Platforms, 6.581% 30may2049, USD	0,43%
NRG Energy, 5.407% 15oct2035, USD	0,42%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,41%
Citigroup, 5.174% 11sep2036, USD	0,41%
Solventum, 5.6% 23mar2034, USD	0,41%
MARS, 5.2% 1mar2035, USD	0,41%
Bunge Global, 5.15% 19mar2036, USD	0,41%
Biogen, 6.45% 15may2055, USD	0,4%
AT&T Inc, 5.45% 1mar2047, USD	0,4%
MPLX, 5.4% 15sep2035, USD	0,39%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,39%
Glencore International AG, 5.634% 4apr2034, USD	0,38%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,38%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,38%
ONEOK, 5.4% 15oct2035, USD	0,37%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,37%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,37%
Verizon Communications, 5.25% 16mar2037, USD	0,37%
Citibank N.A., 4.846% 18jun2032, USD	0,36%
Quest Diagnostics, 5% 15dec2034, USD	0,36%
Vistra Operations Co., 5.7% 30dec2034, USD	0,35%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,34%
Harbour Energy, 5.929% 19aug2033, USD	0,34%
Constellation Energy Generation, 5% 1feb2031, USD	0,34%
Synopsys, 5.15% 1apr2035, USD	0,34%
BP Capital Markets America, 4.989% 10apr2034, USD	0,34%
Vistra Operations Co., 6.95% 15oct2033, USD	0,34%
American Tower, 5.9% 15nov2033, USD	0,33%
Amgen, 4.875% 1mar2053, USD	0,33%
VOLKSWAGEN GROU 5.65% 09/16/31	0,33%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,33%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,32%
Broadcom Inc, 4.15% 15apr2032, USD	0,32%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,31%