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

77,5 USD

每股资产净值 | 2026-06-19

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

96,84 百万 USD

基金资产总量 | 2026-06-19

是

UCITS

收益率在 2026-06-19, 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

80 234

股票

167 970

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 2026-06-19

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证券	值
Cash and Cash Equivalent	1,73%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A)	1,06%
Quanta Services, 2.35% 15jan2032, USD	0,93%
HSBC Holdings plc, 5.24% 13may2031, USD	0,91%
Goldman Sachs, 6.484% 24oct2029, USD	0,86%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,85%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,85%
Avolon Holdings, 4.9% 10oct2030, USD	0,81%
Solventum, 5.6% 23mar2034, USD	0,81%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,78%
Cencora, 2.8% 15may2030, USD	0,78%
Broadcom Inc, 2.45% 15feb2031, USD	0,76%
Citigroup, 3.98% 20mar2030, USD	0,76%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,73%
Citigroup, 4.952% 7may2031, USD	0,7%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,68%
Foundry JV Holdco, 6.25% 25jan2035, USD	0,66%
Cigna Group, 2.375% 15mar2031, USD	0,66%
MARS, 5.2% 1mar2035, USD	0,64%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD	0,64%
Santander UK Group Holdings, 5.694% 15apr2031, USD	0,64%
Xcel Energy, 5.6% 15apr2035, USD	0,64%
Citigroup, 4.503% 11sep2031, USD	0,63%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,63%
NatWest Group, 5.076% 27jan2030, USD	0,63%
Goldman Sachs, 4.972% 3jun2032, USD	0,62%
Bank of America Corporation, 3.419% 20dec2028, USD	0,62%
Goldman Sachs, 4.369% 21oct2031, USD	0,62%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,61%
Ameren, 3.5% 15jan2031, USD	0,6%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,6%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,59%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,59%
Puget Energy, 5.725% 15mar2035, USD	0,58%
PPL Capital Funding, 4.125% 15apr2030, USD	0,56%
Aercap Ireland Capital, 5% 15nov2035, USD	0,56%
Sonoco Products, 5% 1sep2034, USD	0,53%
Amcor Flexibles North America, 5.1% 17mar2030, USD	0,52%
Barclays, 7.437% 2nov2033, USD	0,51%
ITC Holdings, 5.3% 1jul2043, USD	0,51%
Expand Energy, 4.75% 1feb2032, USD	0,49%
LyondellBasell Industries, 5.875% 15jan2036, USD	0,49%
UBS Group, 9.25% perp., USD	0,48%
PNC Financial Services Group, 5.423% 25jan2041, USD	0,47%
UniCredit, 5.459% 30jun2035, USD (8)	0,47%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,47%
General Motors Financial, 5.9% 7jan2035, USD	0,46%
Amcor Flexibles North America, 5.125% 12mar2036, USD	0,46%
Aker BP, 5.25% 30oct2035, USD	0,46%
Global Payments, 4.875% 15nov2030, USD	0,45%
Avolon Holdings, 5.75% 15nov2029, USD	0,45%
Ford Motor Credit Co, 7.2% 10jun2030, USD	0,44%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,44%
Citigroup, 5.174% 11sep2036, USD	0,44%
Anglo American, 5.75% 5apr2034, USD	0,43%
T-Mobile USA, 3.875% 15apr2030, USD	0,43%
Danske Bank, 5.705% 1mar2030, USD (032)	0,43%
Caixabank, 5.581% 3jul2036, USD	0,42%
Emera US Finance, 2.639% 15jun2031, USD	0,42%
KBC Group NV, 4.932% 16oct2030, USD (3)	0,42%
Stellantis, 5.75% 18mar2030, USD	0,42%
Nippon Life Insurance (Nissay), 4.748% 2apr2031, USD	0,41%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	0,41%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A)	0,41%
Anglo American, 2.625% 10sep2030, USD	0,41%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD	0,41%
Goldman Sachs, 5.33% 23jul2035, USD	0,41%
Societe Generale, 5.4% 10apr2037, USD (50)	0,41%
Mexico, 5.625% 22sep2035, USD	0,41%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD	0,4%
Equitable America Global Funding, 4.7% 15sep2032, USD (2025-5)	0,4%
Constellation Energy Generation, 5% 1feb2031, USD	0,39%
NRG Energy, 5.407% 15oct2035, USD	0,39%
AT&T Inc, 5.45% 1mar2047, USD	0,39%
Bunge Global, 5.15% 19mar2036, USD	0,38%
Biogen, 6.45% 15may2055, USD	0,38%
Uber Technologies, 4.8% 15sep2035, USD	0,37%
ONEOK, 5.4% 15oct2035, USD	0,37%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
MPLX, 5.4% 15sep2035, USD	0,36%
Howmet Aerospace, 4.75% 15apr2036, USD	0,36%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,36%
Goldman Sachs, 5.094% 20apr2034, USD	0,36%
Verizon Communications, 6.05% 14may2058, USD	0,36%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,36%
Global Payments, 5.55% 15nov2035, USD	0,36%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,35%
RD Michigan Property Owner I, 7.5% 30mar2045, USD	0,35%
Charter Communications Operating, 6.384% 23oct2035, USD	0,34%
CITIBANK NA V/R 06/18/32	0,33%
Charter Communications Operating, 6.55% 1jun2034, USD	0,33%
Maple Parent Holdings Corp, 5.7% 26mar2036, USD	0,33%
Public Service Company of Oklahoma, 5.45% 15jan2036, USD (N)	0,33%
Teachers Insurance and Annuity, 6.05% 15jun2056, USD	0,32%
U.S. Bancorp, 5.836% 12jun2034, USD (CC)	0,32%
Vistra Operations Co., 5.7% 30dec2034, USD	0,32%
Synopsys, 5.15% 1apr2035, USD	0,32%
Antero Resources, 5.4% 1feb2036, USD	0,32%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,31%
Amgen, 4.875% 1mar2053, USD	0,31%