Key stats
About JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD
Home page
Inception date
Sep 9, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
Identifiers
2
ISIN IE00BN4RDY28
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg US Corporate Bond Index (the Benchmark) by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.07%
Cash3.62%
Government1.26%
Futures0.05%
Stock breakdown by region
North America85.46%
Europe13.24%
Asia1.08%
Oceania0.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JIBG invests in bonds. The fund's major sectors are Corporate, with 95.07% stocks, and Government, with 1.26% of the basket. The assets are mostly located in the North America region.
JIBG last dividends amounted to 0.76 GBP. The quarter before, the issuer paid 0.84 GBP in dividends, which shows a 9.57% decrease.
JIBG assets under management is 1.62 M GBP. It's risen 63.28% over the last month.
JIBG fund flows account for 751.77 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JIBG pays dividends to its holders with the dividend yield of 4.96%. The last dividend (Feb 6, 2026) amounted to 0.76 GBP. The dividends are paid quarterly.
JIBG shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 9, 2020, and its management style is Active.
JIBG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JIBG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JIBG invests in bonds.
JIBG price has fallen by −1.65% over the last month, and its yearly performance shows a −5.22% decrease. See more dynamics on JIBG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.84% decrease in three-month performance and has increased by 0.04% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.84% decrease in three-month performance and has increased by 0.04% in a year.
JIBG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.