JPMorgan Corporate Bond Research Enhanced ETF (JIGB)

NYSEARCA: JIGB · IEX Real-Time Price · USD
47.30
-0.40 (-0.84%)
At close: Aug 8, 2022 12:00 AM
47.30
0.00 (0.00%)
After-hours: Aug 8, 2022 8:00 PM EDT
-0.84%
Assets $38.00M
NAV $47.51
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 800,000
Dividend (ttm) $1.93
Dividend Yield 4.08%
Ex-Dividend Date Aug 1, 2022
1-Year Return -15.62%
Volume n/a
Open 47.08
Previous Close 47.71
Day's Range 47.04 - 47.71
52-Week Low 45.11
52-Week High 56.87
Beta 0.27
Holdings 392
Inception Date Dec 12, 2018

About JIGB

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 U.S. Corporate Bond Index (the benchmark) over time while maintaining similar risk characteristics.

Asset Class Fixed Income
Region North America
Issuer JP Morgan Asset Management
Stock Exchange NYSEARCA
Ticker Symbol JIGB
Index Tracked Bloomberg Barclays U.S. Corporate Bond Index

Top 10 Holdings

10.17% of assets
Name Symbol Weight
HCA INC 5% 03/24 n/a 1.63%
BANK OF VAR 12/23 n/a 1.14%
CITIGROUP INC VAR 04/25 n/a 1.13%
KLA CORP 4.1% 03/29 n/a 1.05%
BERKSHIRE 3.125% 03/26 n/a 0.97%
NATWEST 5.125% 05/24 n/a 0.95%
SHIRE 3.2% 09/26 n/a 0.86%
AERCAP 6.5% 07/25 n/a 0.83%
CENTERPOINT 2.65% 06/31 n/a 0.81%
CANADIAN 1.75% 12/26 n/a 0.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.121 Aug 4, 2022
Jul 1, 2022 $0.150 Jul 7, 2022
Jun 1, 2022 $0.11946 Jun 6, 2022
May 2, 2022 $0.11902 May 5, 2022
Apr 1, 2022 $0.11554 Apr 6, 2022
Mar 1, 2022 $0.11845 Mar 4, 2022
Full Dividend History

News

Taking an Active ETF Approach to Investment Grade

Key Takeaways JPMorgan Corporate Bond Research Enhanced ETF (JIGB) earns a CFRA five-star rating based on its performance record, exposure, and its moderate expense ratio. JIGB charges a modest 0.14% ex...

Other symbols: LQD

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