Skip to main content
logo

JPMorgan USD IG Corporate Bond Active UCITS ETF (SWX:JIGB)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
74.81
0.00 (0.00%)
Last updated: Aug 3, 2026, 9:17 AM CET
Assets913.16K
Expense Ratio0.19%
PE Ration/a
Dividend (ttm)3.36
Dividend Yield5.47%
Ex-Dividend DateJul 9, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return-0.55%
Volumen/a
Open74.81
Previous Close74.81
Day's Range74.81 - 74.81
52-Week Low74.70
52-Week High79.49
Betan/a
Holdingsn/a
Inception DateSep 9, 2020

About JIGB

JPMorgan USD IG Corporate Bond Active UCITS ETF is headquartered in London, Greater London, United Kingdom.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol JIGB
Provider JPMorgan
Index Tracked Bloomberg US Corporate Bond Index - Benchmark TR Net

Performance

JIGB had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.

Dividend History

Ex-DividendAmountPay Date
Jul 9, 2026$1.139Aug 7, 2026
Apr 9, 2026$0.9591May 8, 2026
Jan 15, 2026$1.020Feb 6, 2026
Oct 9, 2025$1.1114Nov 7, 2025
Jul 10, 2025$0.9853Aug 7, 2025
Apr 10, 2025$0.7903May 7, 2025
Full Dividend History