JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc)

ISIN IE000S2QZKI8

 | 

Ticker JIGG

TER
0,25% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 11 M
Date de création
20 mai 2025
Positions
632
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Portugal, Suède.
 

Aperçu

Description

Le JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) est un ETF géré activement.
L'ETF investit dans des obligations d'entreprises émises par des sociétés du monde entier en monnaie locale. Les titres inclus sont filtrés selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Toutes les échéances sont prises en compte. Notation : Qualité d'investissement.
 
Le ratio des frais totaux (TER) de l'ETF s'élève à 0,25% p.a.. Les revenus d’intérêt (coupons) de l'ETF sont capitalisés et réinvestis dans l'ETF.
 
Le JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) est un très petit ETF avec des actifs sous gestion à hauteur de 11 M d'EUR. L'ETF a été lancé le 20 mai 2025 et est domicilié en Irlande.
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Chart

Basics

Data

Index
JP Morgan Global IG Corporate Bond Active
Investment focus
Obligations, Monde, Obligations d’entreprise, Toutes les durées, Social/durable
Fund size
EUR 11 m
Total expense ratio
0,25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Oui
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 20 mai 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider J.P. Morgan
Germany Inconnu
Switzerland Pas d’ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc).
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Holdings

Below you find information about the composition of the JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc).

Top 10 Holdings

Weight of top 10 holdings
out of 632
6,07%
US404280ER67
0,85%
US05571AAS42
0,67%
US23636ABJ97
0,67%
US172967LW98
0,62%
US95000U3W12
0,58%
US350930AD58
0,57%
IT0005611253
0,56%
FR0014012PH2
0,54%
US49326EEN94
0,53%
US92936UAG40
0,48%

Countries

Autre
100,00%

Sectors

Autre
100,00%
As of 27/02/2026

Performance

Returns overview

YTD -0.11%
1 month -0.88%
3 months -1.20%
6 months -1.10%
1 year -
3 years -
5 years -
Since inception (MAX) +1.46%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -2.19%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JIGG -
-
-
-
-
Borsa Italiana EUR JIGG JIGG IM
JIGGEUIV
JIGG.MI
JIGGEUiv.P
London Stock Exchange USD JIGG JIGG LN
JIGGUSIV
JIGG.L
JIGGUSiv.P
SIX Swiss Exchange USD JIGG JIGG SW
JIGGUSIV
JIGG.S
JIGGUSiv.P
XETRA EUR JIGG JIGG GY
JIGGEUIV
JIGG.DE
JIGGEUiv.P

Plus d'informations

Autres ETF sur l'index JP Morgan Global IG Corporate Bond Active

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 10 0,25% p.a. Distribution Complète

Questions fréquemment posées

Quel est le nom de JIGG ?

Le nom de JIGG est JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc).

Quel est le sigle de JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) ?

Le sigle de JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) est JIGG.

Quel est l’ISIN de JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) ?

L’ISIN de JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) est IE000S2QZKI8.

Quels sont les coûts de JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) ?

Le ratio des frais totaux (TER) de JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) ?

La taille du fonds de JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) est de 11 millions d'euros.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.