JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF (LON:JIBG)
London
· Delayed Price · Currency is GBP · Price in GBX | 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.
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 |