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

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IE00BN4RDY28

JIGB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

75,34 USD

Wartość aktywów netto na akcję | 2026-08-10

2020-09-09

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

JIGB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Corporate Bond Index

Benchmark

0.19 %

Współczynnik całkowitych wydatków

84,52 mln USD

Łączna wartość aktywów funduszu | 2026-08-10

Tak

UCITS

Rentowność na 2026-08-10, SIX Swiss Exchange (USD)

YTD

-0,33 %
1M

0,28 %
3M

-1,91 %
6M

0,43 %
1Y

5,88 %
3Y

15,72 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JIGB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład JIGB na 2026-08-10

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	5,15%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,2%
HSBC Holdings plc, 5.24% 13may2031, USD	1,04%
Quanta Services, 2.35% 15jan2032, USD	1,01%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,97%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,96%
Citigroup, 3.98% 20mar2030, USD	0,87%
Avolon Holdings, 4.9% 10oct2030, USD	0,87%
Broadcom Inc, 2.45% 15feb2031, USD	0,86%
Citigroup, 4.952% 7may2031, USD	0,79%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,78%
Cigna Group, 2.375% 15mar2031, USD	0,75%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,74%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,73%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,72%
Bank of America Corporation, 3.419% 20dec2028, USD	0,71%
Goldman Sachs, 4.972% 3jun2032, USD	0,71%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,69%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,67%
Puget Energy, 5.725% 15mar2035, USD	0,66%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,65%
Ameren, 3.5% 15jan2031, USD	0,63%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,63%
Aercap Ireland Capital, 5% 15nov2035, USD	0,63%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,61%
Sonoco Products, 5% 1sep2034, USD	0,6%
PPL Capital Funding, 4.125% 15apr2030, USD	0,58%
UBS Group, 9.25% perp., USD	0,55%
UniCredit, 5.459% 30jun2035, USD (8)	0,54%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,54%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,53%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,53%
General Motors Financial, 5.9% 7jan2035, USD	0,52%
Aker BP, 5.25% 30oct2035, USD	0,52%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,52%
Global Payments, 4.875% 15nov2030, USD	0,51%
Avolon Holdings, 5.75% 15nov2029, USD	0,51%
ITC Holdings, 5.3% 1jul2043, USD	0,51%
Goldman Sachs, 4.369% 21oct2031, USD	0,5%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,5%
T-Mobile USA, 3.875% 15apr2030, USD	0,49%
Danske Bank, 5.705% 1mar2030, USD (032)	0,49%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,48%
Anglo American, 5.75% 5apr2034, USD	0,48%
NatWest Group, 5.076% 27jan2030, USD	0,48%
Emera US Finance, 2.639% 15jun2031, USD	0,48%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,47%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,47%
Stellantis, 5.75% 18mar2030, USD	0,47%
Caixabank, 5.581% 3jul2036, USD	0,47%
BPCE, 5.185% 2jun2032, USD (80)	0,47%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,47%
Intesa Sanpaolo, 5% 29jun2030, USD	0,47%
Societe Generale, 5.4% 8aug2034, USD (53)	0,47%
Anglo American, 2.625% 10sep2030, USD	0,47%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,46%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,46%
Goldman Sachs, 6.484% 24oct2029, USD	0,46%
Mexico, 5.625% 22sep2035, USD	0,46%
Goldman Sachs, 5.33% 23jul2035, USD	0,46%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,46%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,46%
Expand Energy, 4.75% 1feb2032, USD	0,45%
NRG Energy, 5.407% 15oct2035, USD	0,43%
Citigroup, 5.174% 11sep2036, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Bunge Global, 5.15% 19mar2036, USD	0,43%
MARS, 5.2% 1mar2035, USD	0,43%
Solventum, 5.6% 23mar2034, USD	0,43%
Biogen, 6.45% 15may2055, USD	0,42%
MPLX, 5.4% 15sep2035, USD	0,41%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,41%
Global Payments, 5.55% 15nov2035, USD	0,4%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,4%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,4%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,39%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,39%
Verizon Communications, 5.25% 16mar2037, USD	0,38%
Citibank N.A., 4.846% 18jun2032, USD	0,38%
Vistra Operations Co., 5.7% 30dec2034, USD	0,36%
Amazon.com, 5.3% 9jul2036, USD	0,36%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,36%
Synopsys, 5.15% 1apr2035, USD	0,36%
Constellation Energy Generation, 5% 1feb2031, USD	0,36%
BP Capital Markets America, 4.989% 10apr2034, USD	0,35%
Vistra Operations Co., 6.95% 15oct2033, USD	0,35%
Charter Communications Operating, 6.55% 1may2037, USD	0,34%
Amgen, 4.875% 1mar2053, USD	0,34%
Uber Technologies, 4.8% 15sep2035, USD	0,34%
Broadcom Inc, 4.15% 15apr2032, USD	0,33%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,33%
Pacific Gas & Electric, 6.4% 15jun2033, USD	0,33%
Enel Finance America, 2.875% 12jul2041, USD	0,32%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,32%
AT&T Inc, 5.45% 1mar2047, USD	0,32%
Charter Communications Operating, 6.384% 23oct2035, USD	0,32%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,32%
AbbVie, 4.625% 1oct2042, USD	0,32%
HCA, 5.25% 15jun2049, USD	0,32%
Goldman Sachs, 5.425% 3jun2037, USD	0,31%