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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
74,53 USD
每股资产净值 | 2026-09-15
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
86,59 百万 USD
基金资产总量 | 2026-09-15
是
UCITS
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收益率 在 2026-09-16, SIX Swiss Exchange (USD)

  • YTD
    -1,3 %
  • 1M
    -1,13 %
  • 3M
    -2,12 %
  • 6M
    -0,71 %
  • 1Y
    -0,92 %
  • 3Y
    15,77 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (JIGB)

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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 2026-09-15

下载结构至 Excel 文档
证券 值
Cash and Cash Equivalent 2,9%
HSBC Holdings plc, 5.243% 14aug2032, USD 1,22%
Southern Company Gas, 5.15% 15sep2032, USD (2022, A) 1,15%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,95%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,93%
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%
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%
HSBC Holdings plc, 4.675% 10mar2032, USD 0,69%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0,68%
Goldman Sachs, 4.972% 3jun2032, USD 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 0,6%
Wells Fargo, 5.211% 3dec2035, USD (W) 0,59%
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%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0,51%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,51%
General Motors Financial, 5.9% 7jan2035, USD 0,5%
Aker BP, 5.25% 30oct2035, USD 0,5%
Global Payments, 5.55% 15nov2035, USD 0,5%
LyondellBasell Industries, 5.875% 15jan2036, USD 0,49%
Global Payments, 4.875% 15nov2030, USD 0,49%
Avolon Holdings, 5.75% 15nov2029, 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%
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%
Charter Communications Operating, 6.55% 1may2037, USD 0,46%
Intesa Sanpaolo, 5.2% 29jun2032, USD 0,45%
Stellantis, 5.75% 18mar2030, USD 0,45%
Intesa Sanpaolo, 5% 29jun2030, USD 0,45%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,45%
BPCE, 5.185% 2jun2032, USD (80) 0,45%
Caixabank, 5.581% 3jul2036, 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%
Societe Generale, 5.4% 8aug2034, USD (53) 0,44%
Amcor Flexibles North America, 5.125% 12mar2036, USD 0,44%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 0,44%
Rogers Communications, 5.3% 15feb2034, USD 0,44%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,44%
Mexico, 5.625% 22sep2035, USD 0,44%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,44%
Goldman Sachs, 5.33% 23jul2035, USD 0,44%
Expand Energy, 4.75% 1feb2032, USD 0,43%
Meta Platforms, 6.581% 30may2049, USD 0,43%
NRG Energy, 5.407% 15oct2035, USD 0,42%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,41%
Citigroup, 5.174% 11sep2036, USD 0,41%
MARS, 5.2% 1mar2035, USD 0,41%
Solventum, 5.6% 23mar2034, USD 0,41%
Bunge Global, 5.15% 19mar2036, USD 0,41%
Biogen, 6.45% 15may2055, USD 0,4%
AT&T Inc, 5.45% 1mar2047, USD 0,4%
MPLX, 5.4% 15sep2035, USD 0,39%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,39%
Glencore International AG, 5.634% 4apr2034, USD 0,38%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,38%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0,38%
ONEOK, 5.4% 15oct2035, USD 0,37%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0,37%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0,37%
Verizon Communications, 5.25% 16mar2037, USD 0,37%
Citibank N.A., 4.846% 18jun2032, USD 0,36%
Quest Diagnostics, 5% 15dec2034, USD 0,36%
Vistra Operations Co., 5.7% 30dec2034, USD 0,35%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,34%
Harbour Energy, 5.929% 19aug2033, USD 0,34%
Constellation Energy Generation, 5% 1feb2031, USD 0,34%
Synopsys, 5.15% 1apr2035, USD 0,34%
BP Capital Markets America, 4.989% 10apr2034, USD 0,34%
Vistra Operations Co., 6.95% 15oct2033, USD 0,34%
American Tower, 5.9% 15nov2033, USD 0,33%
Amgen, 4.875% 1mar2053, USD 0,33%
VOLKSWAGEN GROU 5.65% 09/16/31 0,33%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0,32%
PNC Financial Services Group, 5.423% 25jan2041, USD 0,32%
Broadcom Inc, 4.15% 15apr2032, USD 0,32%
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该基金其他股票

JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF (USD Acc)
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Hedged (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF GBP Hedged (Acc) (GBP)
JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF Hedged (GBP) (Dist)
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