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

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Kaydet Kapat

(%)

IE00BN4RDY28

JIGB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

77,44 USD

Hisse başına net varlık değeri | 03.07.2026

09.09.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

JIGB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

95,46 milyon USD

Fonun toplam varlıkları | 03.07.2026

Evet

UCITS

Getiri on 03.07.2026, SIX Swiss Exchange (USD)

YTD

-0,33 %
1M

0,28 %
3M

-1,91 %
6M

0,43 %
1Y

5,88 %
3Y

15,72 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (JIGB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı JIGB on 03.07.2026

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