JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF (LON:JIBG)

London flag London · Delayed Price · Currency is GBP · Price in GBX
60.02
+0.18 (0.30%)
Mar 7, 2025, 4:35 PM BST
-1.41%
Assets 1.31M
Expense Ratio 0.19%
PE Ratio n/a
Dividend (ttm) 3.36
Dividend Yield 5.62%
Ex-Dividend Date Jan 16, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return -1.41%
Volume 85,320
Open 60.02
Previous Close 59.84
Day's Range 60.02 - 60.02
52-Week Low 59.17
52-Week High 62.51
Beta 0.33
Holdings n/a
Inception Date Sep 9, 2020

About JIBG

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
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol JIBG
Provider JPMorgan

Performance

JIBG had a total return of 4.19% in the past year. Since the fund's inception, the average annual return has been -10.68%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Jan 16, 2025 £0.72204 Feb 7, 2025
Oct 10, 2024 £0.62706 Nov 7, 2024
Jul 11, 2024 £0.78153 Aug 7, 2024
Apr 11, 2024 £1.22455 May 7, 2024
Jan 11, 2024 £0.66992 Feb 7, 2024
Oct 12, 2023 £0.74498 Nov 7, 2023
Full Dividend History