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Index | JP Morgan USD Corporate Bond Research Enhanced Index (ESG) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 0 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.74% |
Inception/ Listing Date | 9 September 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US025816CY33 | 1.66% |
US30161MAS26 | 1.56% |
US61746BEF94 | 1.46% |
US06051GHD43 | 1.45% |
US16411QAG64 | 1.36% |
US718546AW42 | 1.09% |
US172967KY63 | 1.09% |
US06051GHZ54 | 1.06% |
US172967LW98 | 1.06% |
US872898AA96 | 1.03% |
United States | 61.27% |
United Kingdom | 2.44% |
Japan | 2.42% |
Ireland | 1.37% |
Other | 32.50% |
Other | 98.68% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +1.29% |
1 month | -2.48% |
3 months | +0.60% |
6 months | +0.42% |
1 year | +7.76% |
3 years | -1.92% |
5 years | - |
Since inception (MAX) | -0.67% |
2023 | +4.85% |
2022 | -10.79% |
2021 | +6.43% |
2020 | - |
Current dividend yield | 4.36% |
Dividends (last 12 months) | EUR 3.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.07 | 4.49% |
2023 | EUR 2.93 | 4.11% |
2022 | EUR 2.97 | 3.57% |
2021 | EUR 5.63 | 6.73% |
Volatility 1 year | 8.74% |
Volatility 3 years | 10.56% |
Volatility 5 years | - |
Return per risk 1 year | 0.89 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.27% |
Maximum drawdown 3 years | -13.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | JIBG | JIBG LN JIBGGBIV | JIBG.L JIBGGBiv.P | |
SIX Swiss Exchange | USD | JIGB | JIGB SW JIGBUSIV | JIGB.S JIGBUSiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF | 20 | 0.19% p.a. | Accumulating | Sampling |