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JIBG
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Analysis
JPMORGAN ETFS (IRELAND) ICAV USD CORP BD RSRCH ENH INDEX ESG UCTS ETF
JIBG
London Stock Exchange
JIBG
London Stock Exchange
JIBG
London Stock Exchange
JIBG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.03 M
GBP
Fund flows (1Y)
−616.50 K
GBP
Dividend yield (indicated)
5.58%
Discount/Premium to NAV
1.02%
Shares outstanding
13.52 K
Expense ratio
0.19%
About JPMORGAN ETFS (IRELAND) ICAV USD CORP BD RSRCH ENH INDEX ESG UCTS ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Sep 9, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE00BN4RDY28
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays US Corporate Bond Index (the Benchmark) by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of January 10, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.31%
Cash
0.73%
Futures
−0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows