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JPMorgan Corporate Bond Research Enhanced ETF (JIGB)

NYSEARCA: JIGB · IEX Real-Time Price · USD
55.19 0.14 (0.25%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$54.98M
NAV$54.98
Expense Ratio0.14%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)$2.17
Dividend Yield3.95%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume261
Open-
Previous Close55.05
Day's Range54.99 - 55.19
52-Week Low53.14
52-Week High56.75
Beta0.22
Holdings465
Inception DateDec 12, 2018

About JIGB

The investment seeks to provide total return. The fund is actively managed and mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the fund's adviser to be of comparable quality. Under normal circumstances, the fund invests at least 80% of its assets in corporate bonds. In implementing its strategy and seeking to achieve its investment objective, the fund constructs a portfolio of holdings that seeks to outperform the Bloomberg Barclays U.S. Corporate Bond Index (the benchmark) over time while maintaining similar risk characteristics.

Asset ClassFixed Income
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJIGB
Index TrackedBloomberg Barclays U.S. Corporate Bond Index

Top 10 Holdings

8.22% of assets
NameSymbolWeight
HCA INC 5% 03/24HCA1.02%
NATWEST 6.125% 12/22NWG1.02%
BANK OF VAR 12/23BAC1.00%
AERCAP 6.5% 07/25AER0.95%
CITIGROUP INC VAR 04/25C0.83%
VERIZON 3.4% 03/41VZ0.73%
NATWEST 5.125% 05/24NWG0.71%
GENERAL 6.125% 10/25GM0.67%
SHIRE 3.2% 09/26TACHEM0.65%
AIR LEASE CORP 3% 09/23AL0.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.116Oct 6, 2021
Sep 1, 2021$0.11543Sep 7, 2021
Aug 2, 2021$0.11531Aug 5, 2021
Jul 1, 2021$0.11653Jul 7, 2021
Jun 1, 2021$0.11561Jun 4, 2021
May 3, 2021$0.11738May 6, 2021
Full Dividend History

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