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

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Salva Chiudi

(%)

IE00BN4RDY28

JIGB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

J.P. Morgan Asset Management

Provider

75,47 USD

NAV per azione | 24/08/2026

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

88,22 ml USD

Totale attivo del fondo | 24/08/2026

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Redditività su 24/08/2026, 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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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 24/08/2026

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Documento	Valore
Cash and Cash Equivalent	2,73%
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)	0,92%
Citigroup, 3.98% 20mar2030, USD	0,85%
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	0,68%
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)	0,63%
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	0,58%
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%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,5%
Aker BP, 5.25% 30oct2035, 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%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,49%
Citigroup, 5.827% 13feb2035, USD	0,49%
T-Mobile USA, 3.875% 15apr2030, USD	0,47%
Danske Bank, 5.705% 1mar2030, USD (032)	0,47%
Anglo American, 5.75% 5apr2034, USD	0,47%
Charter Communications Operating, 6.55% 1may2037, USD	0,47%
Emera US Finance, 2.639% 15jun2031, USD	0,47%
NatWest Group, 5.076% 27jan2030, USD	0,47%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,46%
Stellantis, 5.75% 18mar2030, 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%
Intesa Sanpaolo, 5% 29jun2030, USD	0,46%
Anglo American, 2.625% 10sep2030, USD	0,45%
Societe Generale, 5.4% 8aug2034, USD (53)	0,45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,45%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,45%
Goldman Sachs, 6.484% 24oct2029, USD	0,45%
Mexico, 5.625% 22sep2035, USD	0,44%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,44%
Goldman Sachs, 5.33% 23jul2035, USD	0,44%
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%
Expand Energy, 4.75% 1feb2032, USD	0,44%
Meta Platforms, 6.581% 30may2049, 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%
Solventum, 5.6% 23mar2034, USD	0,42%
Bunge Global, 5.15% 19mar2036, USD	0,42%
MARS, 5.2% 1mar2035, USD	0,42%
Biogen, 6.45% 15may2055, USD	0,4%
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	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
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%
Constellation Energy Generation, 5% 1feb2031, USD	0,35%
Synopsys, 5.15% 1apr2035, 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%