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

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IE00BN4RDY28

JIGB ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

J.P. Morgan Asset Management

Proveedor

75,13 USD

NAV por acción | 31/07/2026

09/09/2020

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIBS

CFI

JIGB

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

USA

Geografía

Bloomberg Barclays US Corporate Bond Index

Benchmark

0.19 %

Ratio de los gastos totales

84,1 mln USD

El volumen total de activos en fondo | 31/07/2026

1,04 mln USD

Volumen de activos de clase de acciones | 31/07/2026

Sí

UCITS

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Rentabilidad al 31/07/2026, SIX Swiss Exchange (USD)

YTD

-0,33 %
1M

0,28 %
3M

-1,91 %
6M

0,43 %
1Y

5,88 %
3Y

15,72 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura JIGB al 31/07/2026

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Título	Valor
Cash and Cash Equivalent	4,4%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,23%
HSBC Holdings plc, 5.24% 13may2031, USD	1,06%
Quanta Services, 2.35% 15jan2032, USD	1,03%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,99%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,98%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,91%
Citigroup, 3.98% 20mar2030, USD	0,88%
Avolon Holdings, 4.9% 10oct2030, USD	0,88%
Broadcom Inc, 2.45% 15feb2031, USD	0,88%
Citigroup, 4.952% 7may2031, USD	0,81%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,79%
Cigna Group, 2.375% 15mar2031, USD	0,76%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,75%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,74%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,73%
Bank of America Corporation, 3.419% 20dec2028, USD	0,72%
Goldman Sachs, 4.972% 3jun2032, USD	0,72%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,7%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,68%
Puget Energy, 5.725% 15mar2035, USD	0,67%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,67%
Ameren, 3.5% 15jan2031, USD	0,64%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,64%
Aercap Ireland Capital, 5% 15nov2035, USD	0,63%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,62%
Sonoco Products, 5% 1sep2034, USD	0,61%
PPL Capital Funding, 4.125% 15apr2030, USD	0,59%
UBS Group, 9.25% perp., USD	0,55%
UniCredit, 5.459% 30jun2035, USD (8)	0,55%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,55%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,54%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,54%
General Motors Financial, 5.9% 7jan2035, USD	0,53%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,53%
Aker BP, 5.25% 30oct2035, USD	0,52%
ITC Holdings, 5.3% 1jul2043, USD	0,52%
Global Payments, 4.875% 15nov2030, USD	0,52%
Avolon Holdings, 5.75% 15nov2029, USD	0,52%
Goldman Sachs, 4.369% 21oct2031, USD	0,51%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,51%
T-Mobile USA, 3.875% 15apr2030, USD	0,5%
Danske Bank, 5.705% 1mar2030, USD (032)	0,49%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,49%
Anglo American, 5.75% 5apr2034, USD	0,49%
NatWest Group, 5.076% 27jan2030, USD	0,49%
Emera US Finance, 2.639% 15jun2031, USD	0,49%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,48%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,48%
Stellantis, 5.75% 18mar2030, USD	0,48%
Caixabank, 5.581% 3jul2036, USD	0,48%
BPCE, 5.185% 2jun2032, USD (80)	0,48%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,48%
Intesa Sanpaolo, 5% 29jun2030, USD	0,48%
Societe Generale, 5.4% 8aug2034, USD (53)	0,47%
Anglo American, 2.625% 10sep2030, USD	0,47%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,47%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,47%
Goldman Sachs, 6.484% 24oct2029, USD	0,47%
Goldman Sachs, 5.33% 23jul2035, USD	0,47%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,46%
Mexico, 5.625% 22sep2035, USD	0,46%
Expand Energy, 4.75% 1feb2032, USD	0,46%
NRG Energy, 5.407% 15oct2035, USD	0,44%
Citigroup, 5.174% 11sep2036, USD	0,44%
Bunge Global, 5.15% 19mar2036, USD	0,44%
Solventum, 5.6% 23mar2034, USD	0,44%
MARS, 5.2% 1mar2035, USD	0,44%
Biogen, 6.45% 15may2055, USD	0,42%
MPLX, 5.4% 15sep2035, USD	0,42%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,42%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,41%
Global Payments, 5.55% 15nov2035, USD	0,41%
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	0,39%
Citibank N.A., 4.846% 18jun2032, USD	0,38%
Amazon.com, 5.3% 9jul2036, USD	0,37%
Vistra Operations Co., 5.7% 30dec2034, USD	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
Synopsys, 5.15% 1apr2035, USD	0,36%
Constellation Energy Generation, 5% 1feb2031, USD	0,36%
BP Capital Markets America, 4.989% 10apr2034, USD	0,36%
Vistra Operations Co., 6.95% 15oct2033, USD	0,36%
Amgen, 4.875% 1mar2053, USD	0,35%
Charter Communications Operating, 6.55% 1may2037, USD	0,35%
Uber Technologies, 4.8% 15sep2035, USD	0,34%
Broadcom Inc, 4.15% 15apr2032, USD	0,34%
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	0,33%
AT&T Inc, 5.45% 1mar2047, USD	0,33%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,33%
Charter Communications Operating, 6.384% 23oct2035, USD	0,32%
AbbVie, 4.625% 1oct2042, USD	0,32%
HCA, 5.25% 15jun2049, USD	0,32%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,32%
Goldman Sachs, 5.425% 3jun2037, USD	0,32%
Barclays, 7.437% 2nov2033, USD	0,32%