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

75,78 USD

NAV pro Aktie | 26/08/2026

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

88,45 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

UCITS

Rendite auf 26/08/2026, 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)

Entdecken Sie die umfangreichste Datenbank

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 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and Cash Equivalent	2,47%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,17%
HSBC Holdings plc, 5.24% 13may2031, USD	1,01%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,96%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,94%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,94%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,93%
Citigroup, 3.98% 20mar2030, USD	0,84%
Avolon Holdings, 4.9% 10oct2030, USD	0,84%
Citigroup, 4.952% 7may2031, USD	0,77%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,73%
Cigna Group, 2.375% 15mar2031, USD	0,73%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,72%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,71%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,7%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,7%
Bank of America Corporation, 3.419% 20dec2028, USD	0,69%
Goldman Sachs, 4.972% 3jun2032, USD	0,69%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,68%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,65%
Puget Energy, 5.725% 15mar2035, USD	0,64%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,64%
Ameren, 3.5% 15jan2031, USD	0,62%
Aercap Ireland Capital, 5% 15nov2035, USD	0,61%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,6%
Quanta Services, 2.35% 15jan2032, USD	0,59%
Sonoco Products, 5% 1sep2034, USD	0,59%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
UBS Group, 9.25% perp., USD	0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,52%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,52%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,52%
General Motors Financial, 5.9% 7jan2035, USD	0,51%
Global Payments, 5.55% 15nov2035, USD	0,5%
Aker BP, 5.25% 30oct2035, USD	0,5%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,5%
ITC Holdings, 5.3% 1jul2043, USD	0,5%
Global Payments, 4.875% 15nov2030, USD	0,5%
Avolon Holdings, 5.75% 15nov2029, USD	0,5%
Goldman Sachs, 4.369% 21oct2031, USD	0,49%
Citigroup, 5.827% 13feb2035, USD	0,49%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,49%
T-Mobile USA, 3.875% 15apr2030, USD	0,47%
Danske Bank, 5.705% 1mar2030, USD (032)	0,47%
Charter Communications Operating, 6.55% 1may2037, USD	0,47%
Anglo American, 5.75% 5apr2034, USD	0,47%
Emera US Finance, 2.639% 15jun2031, USD	0,47%
NatWest Group, 5.076% 27jan2030, USD	0,46%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,46%
Caixabank, 5.581% 3jul2036, USD	0,46%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,46%
BPCE, 5.185% 2jun2032, USD (80)	0,46%
Stellantis, 5.75% 18mar2030, USD	0,46%
Intesa Sanpaolo, 5% 29jun2030, USD	0,46%
Anglo American, 2.625% 10sep2030, USD	0,45%
Societe Generale, 5.4% 8aug2034, USD (53)	0,45%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,45%
Goldman Sachs, 6.484% 24oct2029, USD	0,45%
Mexico, 5.625% 22sep2035, USD	0,45%
Goldman Sachs, 5.33% 23jul2035, USD	0,45%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,45%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,44%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,44%
Uber Technologies, 4.8% 15sep2035, USD	0,44%
Meta Platforms, 6.581% 30may2049, USD	0,44%
Expand Energy, 4.75% 1feb2032, USD	0,44%
NRG Energy, 5.407% 15oct2035, USD	0,42%
Citigroup, 5.174% 11sep2036, USD	0,42%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,42%
MARS, 5.2% 1mar2035, USD	0,42%
Bunge Global, 5.15% 19mar2036, USD	0,42%
Solventum, 5.6% 23mar2034, USD	0,42%
Biogen, 6.45% 15may2055, USD	0,41%
AT&T Inc, 5.45% 1mar2047, USD	0,4%
MPLX, 5.4% 15sep2035, USD	0,4%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,4%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,39%
Glencore International AG, 5.634% 4apr2034, USD	0,39%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,39%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,38%
ONEOK, 5.4% 15oct2035, USD	0,38%
Verizon Communications, 5.25% 16mar2037, USD	0,37%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,37%
Citibank N.A., 4.846% 18jun2032, USD	0,37%
Quest Diagnostics, 5% 15dec2034, USD	0,36%
Baker Hughes Holdings, 5% 15jun2036, USD	0,36%
Vistra Operations Co., 5.7% 30dec2034, USD	0,35%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,35%
Harbour Energy, 5.929% 19aug2033, USD	0,35%
Synopsys, 5.15% 1apr2035, USD	0,35%
Constellation Energy Generation, 5% 1feb2031, USD	0,35%
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	0,34%
Amgen, 4.875% 1mar2053, USD	0,33%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,33%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,33%
Broadcom Inc, 4.15% 15apr2032, USD	0,32%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,32%