Index | JP Morgan USD Corporate Bond Research Enhanced Index (ESG) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 2 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 GBP) | 8.76% |
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 |
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 | 1.64% |
US30161MAS26 | 1.53% |
US61746BEF94 | 1.45% |
US06051GHD43 | 1.43% |
US16411QAG64 | 1.34% |
US718546AW42 | 1.09% |
US172967KY63 | 1.08% |
US06051GHZ54 | 1.06% |
US172967LW98 | 1.05% |
US872898AA96 | 1.03% |
United States | 61.27% |
United Kingdom | 2.44% |
Japan | 2.42% |
Ireland | 1.37% |
Other | 32.50% |
Other | 99.22% |
YTD | +1.96% |
1 month | +2.61% |
3 months | +2.20% |
6 months | +4.03% |
1 year | +8.74% |
3 years | +0.48% |
5 years | - |
Since inception (MAX) | -4.74% |
2023 | +2.75% |
2022 | -5.87% |
2021 | -0.51% |
2020 | - |
Current dividend yield | 5.61% |
Dividends (last 12 months) | GBP 3.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.42 | 5.77% |
2023 | GBP 2.55 | 4.03% |
2022 | GBP 2.51 | 3.59% |
2021 | GBP 4.80 | 6.39% |
Volatility 1 year | 8.76% |
Volatility 3 years | 11.16% |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.08% |
Maximum drawdown 3 years | -14.02% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.03% |
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 | 23 | 0.19% p.a. | Accumulating | Sampling |