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Index | JP Morgan USD Corporate Bond Research Enhanced Index (ESG) |
Investment focus | Bonos, USD, Mundial, Deuda corporativa, Todos los vencimientos, Social/Medioambiental |
Fund size | EUR 1 m |
Total expense ratio | 0,19% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,02% |
Inception/ Listing Date | 9 de septiembre de 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 diciembre |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Sin rebaja de impuestos |
Switzerland | Sin informes ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US025816CY33 | 1,71% |
US30161MAS26 | 1,60% |
US61746BEF94 | 1,51% |
US06051GHD43 | 1,49% |
US16411QAG64 | 1,22% |
US38141GXJ83 | 1,14% |
US718546AW42 | 1,14% |
US172967KY63 | 1,12% |
US06051GHZ54 | 1,10% |
US404280CC17 | 1,06% |
Otros | 99,18% |
YTD | +0.60% |
1 month | -0.34% |
3 months | -0.14% |
6 months | +4.84% |
1 year | +4.14% |
3 years | +3.44% |
5 years | - |
Since inception (MAX) | -1.35% |
2023 | +4.87% |
2022 | -10.82% |
2021 | +6.45% |
2020 | - |
Rentabilidad actual de los dividendos | 5,46% |
Dividends (last 12 months) | EUR 3,82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 3,82 | 5,38% |
2023 | EUR 2,93 | 4,11% |
2022 | EUR 2,97 | 3,57% |
2021 | EUR 5,63 | 6,73% |
Volatility 1 year | 9.02% |
Volatility 3 years | 10.60% |
Volatility 5 years | - |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.48% |
Maximum drawdown 3 years | -13.01% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | JIBG | JIBG LN JIBGGBIV | JIBG.L JIBGGBiv.P | |
SIX Swiss Exchange | USD | JIGB | JIGB SW JIGBUSIV | JIGB.S JIGBUSiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF | 20 | 0.19% p.a. | Accumulating | Sampling |