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

73,69 USD

Hisse başına net varlık değeri | 29.10.2026

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

91,84 milyon USD

Fonun toplam varlıkları | 29.10.2026

0,9439 milyon USD

Hisse senedi sınıfı varlıkları | 29.10.2026

Evet

UCITS

Ireland

Kayıt ülkesi

Deneme erişimine dahildir

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

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Getiri üzerinde 29.10.2026, SIX Swiss Exchange (USD)

YTD

-1,44 %
1M

1,61 %
3M

0,45 %
6M

-0,43 %
1Y

-0,43 %
3Y

21,07 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JIGB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 29.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and Cash Equivalent	1,86%
HSBC Holdings plc, 5.243% 14aug2032, USD	1,59%
Southern Company Gas, 5.15% 15sep2032, USD (2022, A)	1,08%
Goldman Sachs, 4.972% 3jun2032, USD	0,92%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,9%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,88%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,87%
Avolon Holdings, 4.9% 10oct2030, USD	0,86%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,86%
Citigroup, 3.98% 20mar2030, USD	0,79%
USA, Bonds 4.625% 15feb2046, USD	0,79%
Citigroup, 4.952% 7may2031, USD	0,72%
Charter Communications Operating, 6.55% 1jun2034, USD	0,69%
Cigna Group, 2.375% 15mar2031, USD	0,68%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,68%
USA, Bonds 2.5% 15feb2046, USD	0,66%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,66%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,66%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,65%
Bank of America Corporation, 3.419% 20dec2028, USD	0,65%
Aircastle, 5% 15may2031, USD	0,65%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,63%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,63%
Wells Fargo, 5.832% 24sep2037, USD (Y)	0,62%
Quanta Services, 2.35% 15jan2032, USD	0,6%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,6%
Puget Energy, 5.725% 15mar2035, USD	0,6%
Ameren, 3.5% 15jan2031, USD	0,57%
Aercap Ireland Capital, 5% 15nov2035, USD	0,56%
PPL Capital Funding, 4.125% 15apr2030, USD	0,55%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,55%
Sonoco Products, 5% 1sep2034, USD	0,54%
Citigroup, 5.86% 24sep2037, USD	0,54%
Harbour Energy, 5.929% 19aug2033, USD	0,54%
MARS, 5.2% 1mar2035, USD	0,53%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,52%
BPCE, 4.76% 13jan2032, USD	0,52%
Charter Communications Operating, 6.05% 15feb2032, USD	0,51%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,49%
Goldman Sachs, 6.484% 24oct2029, USD	0,48%
UBS Group, 9.25% perp., USD	0,48%
USA, Bonds 5% 15may2046, USD	0,48%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,47%
General Motors Financial, 5.9% 7jan2035, USD	0,47%
T-Mobile USA, 3.875% 15apr2030, USD	0,47%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,47%
ITC Holdings, 5.3% 1jul2043, USD	0,47%
Ford Motor, 3.25% 12feb2032, USD	0,46%
Volkswagen Group of America, 6% 16sep2033, USD (E)	0,46%
Global Payments, 4.875% 15nov2030, USD	0,46%
Avolon Holdings, 5.75% 15nov2029, USD	0,46%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,46%
Goldman Sachs, 4.369% 21oct2031, USD	0,45%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,45%
Crown Castle, 2.1% 1apr2031, USD	0,45%
Danske Bank, 5.705% 1mar2030, USD (032)	0,44%
Hyundai Capital America, 5% 18jun2031, USD (A)	0,44%
Anglo American, 5.75% 5apr2034, USD	0,44%
NatWest Group, 5.076% 27jan2030, USD	0,43%
Emera US Finance, 2.639% 15jun2031, USD	0,43%
Goldman Sachs, 4.223% 1may2029, USD	0,43%
Intesa Sanpaolo, 5% 29jun2030, USD	0,42%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,42%
Mitsubishi UFJ Financial Group, 4.527% 12sep2031, USD	0,42%
Stellantis, 5.75% 18mar2030, USD	0,42%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,42%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,42%
Rogers Communications, 5.3% 15feb2034, USD	0,41%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,41%
Caixabank, 5.402% 22apr2037, USD (10)	0,41%
Goldman Sachs, 5.33% 23jul2035, USD	0,41%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	0,41%
Mexico, 5.625% 22sep2035, USD	0,41%
Charter Communications Operating, 6.55% 1may2037, USD	0,41%
Expand Energy, 4.75% 1feb2032, USD	0,4%
AT&T Inc, 5.45% 1mar2047, USD	0,4%
Meta Platforms, 6.581% 30may2049, USD	0,39%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,39%
Sysco, 5.6% 6jun2031, USD	0,39%
NRG Energy, 5.407% 15oct2035, USD	0,39%
Solventum, 5.6% 23mar2034, USD	0,38%
Goldman Sachs, 5.24% 21jul2032, USD	0,38%
HCA, 4.125% 15jun2029, USD	0,38%
Santos, 6.875% 19sep2033, USD	0,38%
Howmet Aerospace, 4.75% 15apr2036, USD	0,37%
Bank of America Corporation, 2.482% 21sep2036, USD (N)	0,37%
MPLX, 5.4% 15sep2035, USD	0,37%
HCA, 5.875% 1feb2029, USD	0,37%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,37%
TransCanada PipeLines, 6.125% 17oct2056, USD	0,37%
Glencore International AG, 5.634% 4apr2034, USD	0,36%
Constellation Energy Generation, 5% 1feb2031, USD	0,36%
Dominion Energy, 6% 15feb2056, USD (A)	0,35%
Athene Global Funding, 5.033% 17jul2030, USD	0,35%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,35%
ONEOK, 5.4% 15oct2035, USD	0,35%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,35%
Citibank N.A., 4.846% 18jun2032, USD	0,34%
Verizon Communications, 5.25% 16mar2037, USD	0,34%