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

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すべて選択 すべてリセット
 
(%)
IE00BN4RDY28
JIGB ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
75.17 USD
一口当たり純資産価値（NAV） | 2026/07/24
2020/09/09
設定日
4 年回
配当支払い
CEOIBS
CFI
JIGB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays US Corporate Bond Index
ベンチマーク
0.19 %
総保有コスト率（Total Cost Ratio）
83.67 百万 USD
ファンド基準価額 | 2026/07/24
1.27 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, SIX Swiss Exchange (USD)

  • 年初来
    -0.33 %
  • 1ヶ月
    0.28 %
  • 3ヶ月
    -1.91 %
  • 6ヶ月
    0.43 %
  • 1年
    5.88 %
  • 3年
    15.72 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（JIGB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 JIGB 時点 2026/07/24

構造をExcelでダウンロード
証券 価値
Cash and Cash Equivalent 3.32%
Southern Company Gas Capital Corp, 5.15% 15sep2032, USD (2022, A) 1.23%
HSBC Holdings plc, 5.24% 13may2031, USD 1.06%
Quanta Services, 2.35% 15jan2032, USD 1.03%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.99%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.98%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.91%
Citigroup, 3.98% 20mar2030, USD 0.89%
Avolon Holdings, 4.9% 10oct2030, USD 0.89%
Broadcom Inc, 2.45% 15feb2031, USD 0.88%
Citigroup, 4.952% 7may2031, USD 0.81%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.79%
Cigna Group, 2.375% 15mar2031, USD 0.76%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.75%
Columbia Pipelines HoldCo, 4.999% 17nov2032, USD 0.74%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.73%
Bank of America Corporation, 3.419% 20dec2028, USD 0.72%
Goldman Sachs, 4.972% 3jun2032, USD 0.72%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0.7%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.68%
Puget Energy, 5.725% 15mar2035, USD 0.68%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.67%
Ameren, 3.5% 15jan2031, USD 0.65%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.65%
Aercap Ireland Capital, 5% 15nov2035, USD 0.64%
Wells Fargo, 5.211% 3dec2035, USD (W) 0.63%
Sonoco Products, 5% 1sep2034, USD 0.61%
PPL Capital Funding, 4.125% 15apr2030, USD 0.59%
UBS Group, 9.25% perp., USD 0.56%
UniCredit, 5.459% 30jun2035, USD (8) 0.55%
Amcor Flexibles North America, 5.1% 17mar2030, USD 0.55%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.55%
Pioneer Natural Resources, 1.9% 15aug2030, USD 0.54%
General Motors Financial, 5.9% 7jan2035, USD 0.54%
Aker BP, 5.25% 30oct2035, USD 0.53%
LyondellBasell Industries, 5.875% 15jan2036, USD 0.53%
ITC Holdings, 5.3% 1jul2043, USD 0.53%
Global Payments, 4.875% 15nov2030, USD 0.52%
Avolon Holdings, 5.75% 15nov2029, USD 0.52%
Goldman Sachs, 4.369% 21oct2031, USD 0.51%
Ford Motor Credit Co, 7.2% 10jun2030, USD 0.51%
T-Mobile USA, 3.875% 15apr2030, USD 0.5%
Danske Bank, 5.705% 1mar2030, USD (032) 0.5%
Santander UK Group Holdings, 5.694% 15apr2031, USD 0.5%
Anglo American, 5.75% 5apr2034, USD 0.49%
NatWest Group, 5.076% 27jan2030, USD 0.49%
Emera US Finance, 2.639% 15jun2031, USD 0.49%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.49%
Intesa Sanpaolo, 5.2% 29jun2032, USD 0.48%
Stellantis, 5.75% 18mar2030, USD 0.48%
Caixabank, 5.581% 3jul2036, USD 0.48%
BPCE, 5.185% 2jun2032, USD (80) 0.48%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 0.48%
Intesa Sanpaolo, 5% 29jun2030, USD 0.48%
Societe Generale, 5.4% 8aug2034, USD (53) 0.48%
Anglo American, 2.625% 10sep2030, USD 0.48%
Amcor Flexibles North America, 5.125% 12mar2036, USD 0.48%
Mitsubishi UFJ Financial Group, 4.505% 14jan2032, USD 0.47%
Goldman Sachs, 6.484% 24oct2029, USD 0.47%
Goldman Sachs, 5.33% 23jul2035, USD 0.47%
Mexico, 5.625% 22sep2035, USD 0.47%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.47%
Expand Energy, 4.75% 1feb2032, USD 0.46%
NRG Energy, 5.407% 15oct2035, USD 0.45%
Citigroup, 5.174% 11sep2036, USD 0.44%
Bunge Global, 5.15% 19mar2036, USD 0.44%
MARS, 5.2% 1mar2035, USD 0.44%
Solventum, 5.6% 23mar2034, USD 0.44%
Biogen, 6.45% 15may2055, USD 0.43%
MPLX, 5.4% 15sep2035, USD 0.42%
Howmet Aerospace, 4.75% 15apr2036, USD 0.42%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.42%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0.41%
Global Payments, 5.55% 15nov2035, USD 0.41%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.41%
Alexandria Real Estate Equities Inc., 5.25% 15mar2036, USD 0.4%
Verizon Communications, 5.25% 16mar2037, USD 0.39%
RD Michigan Property Owner I, 7.5% 30mar2045, USD 0.39%
Citibank N.A., 4.846% 18jun2032, USD 0.39%
Vistra Operations Co., 5.7% 30dec2034, USD 0.37%
Amazon.com, 5.3% 9jul2036, USD 0.37%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.37%
Synopsys, 5.15% 1apr2035, USD 0.36%
ONEOK, 5.4% 15oct2035, USD 0.36%
Constellation Energy Generation, 5% 1feb2031, USD 0.36%
BP Capital Markets America, 4.989% 10apr2034, USD 0.36%
Vistra Operations Co., 6.95% 15oct2033, USD 0.36%
Charter Communications Operating, 6.55% 1may2037, USD 0.35%
Amgen, 4.875% 1mar2053, USD 0.35%
Uber Technologies, 4.8% 15sep2035, USD 0.35%
Broadcom Inc, 4.15% 15apr2032, USD 0.35%
Oracle, 3.65% 25mar2041, USD 0.34%
Extra Space Storage LP, 5.35% 15jan2035, USD 0.34%
AT&T Inc, 5.45% 1mar2047, USD 0.33%
Enel Finance America, 2.875% 12jul2041, USD 0.33%
Pacific Gas & Electric, 6.4% 15jun2033, USD 0.33%
Spectrum Management Holding Company, 5.875% 15nov2040, USD 0.33%
Charter Communications Operating, 6.384% 23oct2035, USD 0.33%
AbbVie, 4.625% 1oct2042, USD 0.33%
HCA, 5.25% 15jun2049, USD 0.32%
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このファンドのその他の株式

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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