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

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(%)

IE00BN4RDY28

JIGB ISIN

交易所交易基金 (ETF)

基金类型

J.P. Morgan Asset Management

提供商

75,22 USD

每股资产净值 | 2026-08-17

2020-09-09

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

JIGB

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg Barclays US Corporate Bond Index

基准

0.19 %

总成本比率

85,76 百万 USD

基金资产总量 | 2026-08-17

0,8826 百万 USD

股票类资产 | 2026-08-17

是

UCITS

收益率在 2026-08-17, SIX Swiss Exchange (USD)

YTD

-0,33 %
1M

0,28 %
3M

-1,91 %
6M

0,43 %
1Y

5,88 %
3Y

15,72 %
5Y

-
10Y

-

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报价 (JIGB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 JIGB 在 2026-08-17

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证券	值
Cash and Cash Equivalent	4,29%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,19%
HSBC Holdings plc, 5.24% 13may2031, USD	1,03%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,96%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,95%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,94%
Citigroup, 3.98% 20mar2030, USD	0,86%
Avolon Holdings, 4.9% 10oct2030, USD	0,86%
Citigroup, 4.952% 7may2031, USD	0,78%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,77%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,74%
Cigna Group, 2.375% 15mar2031, USD	0,74%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,73%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,72%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,71%
Bank of America Corporation, 3.419% 20dec2028, USD	0,7%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,7%
Goldman Sachs, 4.972% 3jun2032, USD	0,7%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,66%
Puget Energy, 5.725% 15mar2035, USD	0,65%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,64%
Ameren, 3.5% 15jan2031, USD	0,63%
Aercap Ireland Capital, 5% 15nov2035, USD	0,62%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,6%
Quanta Services, 2.35% 15jan2032, USD	0,6%
Sonoco Products, 5% 1sep2034, USD	0,59%
PPL Capital Funding, 4.125% 15apr2030, USD	0,57%
UBS Group, 9.25% perp., USD	0,54%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,53%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,53%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,52%
General Motors Financial, 5.9% 7jan2035, USD	0,52%
Aker BP, 5.25% 30oct2035, USD	0,51%
Global Payments, 5.55% 15nov2035, USD	0,51%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,51%
Global Payments, 4.875% 15nov2030, USD	0,5%
Avolon Holdings, 5.75% 15nov2029, USD	0,5%
ITC Holdings, 5.3% 1jul2043, USD	0,5%
Goldman Sachs, 4.369% 21oct2031, USD	0,5%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,49%
Citigroup, 5.827% 13feb2035, USD	0,49%
T-Mobile USA, 3.875% 15apr2030, USD	0,48%
Danske Bank, 5.705% 1mar2030, USD (032)	0,48%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,48%
Anglo American, 5.75% 5apr2034, USD	0,48%
NatWest Group, 5.076% 27jan2030, USD	0,47%
Emera US Finance, 2.639% 15jun2031, USD	0,47%
Intesa Sanpaolo, 5.2% 29jun2032, USD	0,47%
BPCE, 5.185% 2jun2032, USD (80)	0,47%
Stellantis, 5.75% 18mar2030, USD	0,47%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,47%
Caixabank, 5.581% 3jul2036, USD	0,46%
Intesa Sanpaolo, 5% 29jun2030, USD	0,46%
Societe Generale, 5.4% 8aug2034, USD (53)	0,46%
Anglo American, 2.625% 10sep2030, USD	0,46%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,46%
Goldman Sachs, 6.484% 24oct2029, USD	0,46%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,46%
Mexico, 5.625% 22sep2035, USD	0,45%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,45%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,45%
Goldman Sachs, 5.33% 23jul2035, USD	0,45%
Uber Technologies, 4.8% 15sep2035, USD	0,45%
Expand Energy, 4.75% 1feb2032, USD	0,44%
Meta Platforms, 6.581% 30may2049, USD	0,44%
NRG Energy, 5.407% 15oct2035, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Citigroup, 5.174% 11sep2036, USD	0,43%
Bunge Global, 5.15% 19mar2036, USD	0,42%
MARS, 5.2% 1mar2035, USD	0,42%
Solventum, 5.6% 23mar2034, USD	0,42%
Biogen, 6.45% 15may2055, USD	0,41%
MPLX, 5.4% 15sep2035, USD	0,41%
AT&T Inc, 5.45% 1mar2047, USD	0,4%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,4%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,4%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,39%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,38%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,38%
Verizon Communications, 5.25% 16mar2037, USD	0,38%
Citibank N.A., 4.846% 18jun2032, USD	0,37%
Baker Hughes Holdings, 5% 15jun2036, USD	0,36%
Amazon.com, 5.3% 9jul2036, USD	0,36%
Vistra Operations Co., 5.7% 30dec2034, USD	0,36%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,35%
Harbour Energy, 5.929% 19aug2033, USD	0,35%
Synopsys, 5.15% 1apr2035, USD	0,35%
Constellation Energy Generation, 5% 1feb2031, USD	0,35%
BP Capital Markets America, 4.989% 10apr2034, USD	0,35%
Vistra Operations Co., 6.95% 15oct2033, USD	0,34%
American Tower, 5.9% 15nov2033, USD	0,34%
Charter Communications Operating, 6.55% 1may2037, USD	0,34%
Amgen, 4.875% 1mar2053, USD	0,33%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,33%
Broadcom Inc, 4.15% 15apr2032, USD	0,33%
Extra Space Storage LP, 5.35% 15jan2035, USD	0,32%
Pacific Gas & Electric, 6.4% 15jun2033, USD	0,32%
Enel Finance America, 2.875% 12jul2041, USD	0,32%
Spectrum Management Holding Company, 5.875% 15nov2040, USD	0,32%
Goldman Sachs, 5.207% 28jan2031, USD	0,32%