JIGG - JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF (USD) (Acc) (IE000S2QZKI8)

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(%)

IE000S2QZKI8

JIGG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

10,65 USD

valeur liquidative par action | 16/06/2026

20/05/2025

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

JIGG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

Bloomberg Global Aggregate Corporate Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

164,54 mln USD

Actif total du fonds | 18/05/2026

13,04 mln USD

Volume des actits de classe "actions" | 16/06/2026

Oui

UCITS

Active

Management Style

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Cotations (JIGG)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment-grade bonds issued by global corporates

JIGG profile

The JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 20.05.2025 with unique ISIN - IE000S2QZKI8. Main exchange is London S.E. (USD) and ticker symbol is JIGG. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.