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JIGB - JPMorgan Corporate Bond Research Enhanced ETF

Stock Price: $55.03 USD 0.06 (0.12%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $55.03 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $55.03M
NAV $55.03
Expense Ratio 0.14%
PE Ratio n/a
Beta (5Y) 0.23
Dividend (ttm) $2.30
Dividend Yield 4.18%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $55.03
Previous Close $54.97
Change ($) 0.06
Change (%) 0.12%
Day's Open 55.04
Day's Range 54.91 - 55.05
Day's Volume 1,192
52-Week Range 51.78 - 57.57

Fund Description

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 Class
Fixed Income
Inception Date
Dec 12, 2018
Exchange
NYSEARCA
Ticker Symbol
JIGB
Index Tracked
Bloomberg Barclays U.S. Corporate Bond Index

Top 10 Holdings

8.56% of assets
NameSymbolWeight
NATWEST 6.125% 12/224887.T1.30%
HCA INC 5% 03/244887.T1.05%
BANK OF VAR 12/234887.T1.01%
HEALTHPEAK 4% 06/254887.T0.88%
VERIZON 3.4% 03/414887.T0.83%
MITSUBISHI 3.761% 07/234887.T0.77%
NATWEST 5.125% 05/244887.T0.72%
GENERAL 6.125% 10/254887.T0.69%
SHIRE 3.2% 09/264887.T0.66%
AIR LEASE CORP 3% 09/234887.T0.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.116Apr 7, 2021
Mar 1, 2021$0.12Mar 4, 2021
Feb 1, 2021$0.113Feb 4, 2021
Dec 30, 2020$0.113Jan 5, 2021
Nov 2, 2020$0.133Nov 5, 2020
Oct 1, 2020$0.135Oct 6, 2020
Full Dividend History

News

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