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)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

75,58 USD

NAV per azione | 13/07/2026

09/09/2020

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

JIGB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

USA

Geografia

Bloomberg Barclays US Corporate Bond Index

Benchmark

0.19 %

Rapporto costo totale

95,73 ml USD

Totale attivo del fondo | 13/07/2026

UCITS

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Prezzi delle obbligazioni

Quotazioni attuali & storiche da +400 borse & dal mercato OTC
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Redditività su 13/07/2026, SIX Swiss Exchange (USD)

YTD

-0,33 %
1M

0,28 %
3M

-1,91 %
6M

0,43 %
1Y

5,88 %
3Y

15,72 %
5Y

-
10Y

-

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100 000

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175 910

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura JIGB su 13/07/2026

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Documento	Valore
Cash and Cash Equivalent	2,96%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,08%
Quanta Services, 2.35% 15jan2032, USD	0,95%
HSBC Holdings plc, 5.24% 13may2031, USD	0,93%
Goldman Sachs, 6.484% 24oct2029, USD	0,88%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,86%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,86%
Avolon Holdings, 4.9% 10oct2030, USD	0,83%
Solventum, 5.6% 23mar2034, USD	0,82%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,79%
Citigroup, 3.98% 20mar2030, USD	0,77%
Broadcom Inc, 2.45% 15feb2031, USD	0,77%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,74%
Citigroup, 4.952% 7may2031, USD	0,71%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,69%
Cigna Group, 2.375% 15mar2031, USD	0,67%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,66%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,66%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,65%
MARS, 5.2% 1mar2035, USD	0,65%
Citigroup, 4.503% 11sep2031, USD	0,64%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,64%
NatWest Group, 5.076% 27jan2030, USD	0,64%
Goldman Sachs, 4.972% 3jun2032, USD	0,63%
Bank of America Corporation, 3.419% 20dec2028, USD	0,63%
Goldman Sachs, 4.369% 21oct2031, USD	0,62%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,62%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,62%
Ameren, 3.5% 15jan2031, USD	0,62%
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)	0,59%
PPL Capital Funding, 4.125% 15apr2030, USD	0,57%
Aercap Ireland Capital, 5% 15nov2035, USD	0,56%
Sonoco Products, 5% 1sep2034, USD	0,54%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,53%
Barclays, 7.437% 2nov2033, USD	0,52%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,52%
ITC Holdings, 5.3% 1jul2043, USD	0,51%
Expand Energy, 4.75% 1feb2032, USD	0,5%
UBS Group, 9.25% perp., USD	0,49%
UniCredit, 5.459% 30jun2035, USD (8)	0,48%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,48%
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	0,47%
Aker BP, 5.25% 30oct2035, USD	0,46%
Global Payments, 4.875% 15nov2030, USD	0,46%
Avolon Holdings, 5.75% 15nov2029, USD	0,46%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,45%
Citigroup, 5.174% 11sep2036, USD	0,44%
Anglo American, 5.75% 5apr2034, USD	0,44%
T-Mobile USA, 3.875% 15apr2030, USD	0,44%
Danske Bank, 5.705% 1mar2030, USD (032)	0,43%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,43%
Emera US Finance, 2.639% 15jun2031, USD	0,43%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,43%
Caixabank, 5.581% 3jul2036, USD	0,42%
Stellantis, 5.75% 18mar2030, USD	0,42%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,42%
Intesa Sanpaolo, 5% 29jun2030, USD	0,42%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A)	0,42%
Anglo American, 2.625% 10sep2030, USD	0,42%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,42%
Societe Generale, 5.4% 10apr2037, USD (50)	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	0,39%
AT&T Inc, 5.45% 1mar2047, USD	0,38%
Biogen, 6.45% 15may2055, USD	0,38%
Uber Technologies, 4.8% 15sep2035, 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	0,37%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,37%
Verizon Communications, 6.05% 14may2058, USD	0,36%
Global Payments, 5.55% 15nov2035, USD	0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,36%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,36%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,35%
Charter Communications Operating, 6.384% 23oct2035, USD	0,34%
Charter Communications Operating, 6.55% 1jun2034, USD	0,34%
Citibank N.A., 4.846% 18jun2032, USD	0,34%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD	0,33%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N)	0,33%
Vistra Operations Co., 5.7% 30dec2034, USD	0,33%
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	0,32%
BP Capital Markets America, 4.989% 10apr2034, USD	0,32%
Vistra Operations Co., 6.95% 15oct2033, USD	0,31%
Bunge Limited Finance, 4.2% 17sep2029, USD	0,31%
San Diego Gas & Electric, 5.4% 15apr2035, USD (CCCC)	0,31%
TotalEnergies, 2.986% 29jun2041, USD	0,31%
Amgen, 4.875% 1mar2053, USD	0,31%