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

73,86 USD

Hisse başına net varlık değeri | 25.09.2026

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

85,06 milyon USD

Fonun toplam varlıkları | 25.09.2026

1,1 milyon USD

Hisse senedi sınıfı varlıkları | 25.09.2026

Evet

UCITS

Deneme erişimine dahildir

100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Getiri on 25.09.2026, SIX Swiss Exchange (USD)

YTD

-2,36 %
1M

-2,36 %
3M

-3,46 %
6M

-1,78 %
1Y

-1,17 %
3Y

15,47 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JIGB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı JIGB on 25.09.2026

Excel'de yapıyı indir

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Cash and Cash Equivalent	3,3%
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Goldman Sachs, 4.972% 3jun2032, USD	0,98%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,95%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,94%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,92%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,91%
Citigroup, 3.98% 20mar2030, USD	0,84%
Avolon Holdings, 4.9% 10oct2030, USD	0,83%
Wells Fargo, 5.832% 24sep2037, USD	0,79%
Citigroup, 4.952% 7may2031, USD	0,76%
Cigna Group, 2.375% 15mar2031, USD	0,72%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,72%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,71%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,7%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,69%
Bank of America Corporation, 3.419% 20dec2028, USD	0,69%
Aircastle, 5% 15may2031, USD	0,69%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,69%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,68%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,64%
Puget Energy, 5.725% 15mar2035, USD	0,63%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,62%
Ameren, 3.5% 15jan2031, USD	0,61%
Aercap Ireland Capital, 5% 15nov2035, USD	0,59%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,58%
Quanta Services, 2.35% 15jan2032, USD	0,58%
Sonoco Products, 5% 1sep2034, USD	0,57%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
UBS Group, 9.25% perp., USD	0,52%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,52%
General Motors Financial, 5.9% 7jan2035, USD	0,5%
Ford Motor, 3.25% 12feb2032, USD	0,49%
Aker BP, 5.25% 30oct2035, USD	0,49%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,49%
Avolon Holdings, 5.75% 15nov2029, USD	0,49%
Volkswagen Group of America, 6% 16sep2033, USD (E)	0,49%
Global Payments, 4.875% 15nov2030, USD	0,49%
ITC Holdings, 5.3% 1jul2043, USD	0,49%
Goldman Sachs, 4.369% 21oct2031, USD	0,48%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,48%
Sysco, 5.6% 6jun2031, USD	0,48%
Citigroup, 5.827% 13feb2035, USD	0,48%
Crown Castle, 2.1% 1apr2031, USD	0,47%
T-Mobile USA, 3.875% 15apr2030, USD	0,47%
Danske Bank, 5.705% 1mar2030, USD (032)	0,47%
NatWest Group, 5.076% 27jan2030, USD	0,46%
Anglo American, 5.75% 5apr2034, USD	0,46%
Emera US Finance, 2.639% 15jun2031, USD	0,46%
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Intesa Sanpaolo, 5% 29jun2030, USD	0,45%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,45%
Stellantis, 5.75% 18mar2030, USD	0,45%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,45%
Charter Communications Operating, 6.55% 1may2037, USD	0,45%
Anglo American, 2.625% 10sep2030, USD	0,45%
Goldman Sachs, 6.484% 24oct2029, USD	0,45%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,45%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,44%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,44%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,44%
Rogers Communications, 5.3% 15feb2034, USD	0,44%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,44%
Goldman Sachs, 5.33% 23jul2035, USD	0,43%
Mexico, 5.625% 22sep2035, USD	0,43%
Citigroup, 5.86% 24sep2037, USD	0,43%
Expand Energy, 4.75% 1feb2032, USD	0,43%
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NRG Energy, 5.407% 15oct2035, USD	0,42%
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