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JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF (JIBG.L)
GBP56.56
-0.04 (-0.07%)
LSE GBP IE Fixed Income
NAV
GBP 56.65
-0.16% vs NAV
as of 2026-07-13
AUM
GBP 71.85M
TER
0.04%
Yield (TTM)
5.59%
Distribution
Distributing · Quarterly
52-week range
56.55 – 60.11
Holdings
430
Issuer
J.P. Morgan
About this ETF
This Sub-Fund aims to deliver sustained long-term growth, surpassing the performance of its benchmark, the Bloomberg US Corporate Bond Index. It achieves this by actively managing a portfolio predominantly comprised of high-quality corporate debt instruments issued in US Dollars.
ISIN
IE00BN4RDY28
Issuer
J.P. Morgan
Domicile
IE
Inception
2018-12-06
Asset class
Fixed Income
Price
Top 10 holdings
| Cash and Cash Equivalent | 2.69% |
| SOUTHERN CO GAS 5.15% 09/15/32 | 1.07% |
| QUANTA SERVICES 2.35% 01/15/32 | 0.95% |
| HSBC HOLDINGS PLC V/R 05/13/31 | 0.93% |
| GOLDMAN SACHS GRO V/R 10/24/29 | 0.88% |
| CHENIERE ENERGY 4.5% 10/01/29 | 0.86% |
| BANK OF AMERICA C V/R 04/22/32 | 0.86% |
| AVOLON HOLDINGS 4.9% 10/10/30 | 0.83% |
| SOLVENTUM CORP 5.6% 03/23/34 | 0.81% |
| WELLS FARGO & COM V/R 04/23/31 | 0.79% |
Sector mix
Price chart
GBP56.56
-0.04 (-0.07%)
Loading historical data…
Returns
| 1 month | -2.11% |
| 3 months | -0.91% |
| 6 months | -3.79% |
| Year to date | -3.68% |
| 1 year | -0.75% |
| 3 years (ann.) | -1.41% |
| 5 years (ann.) | -4.64% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.49% |
| Sharpe (1y) | -0.08 |
| Sharpe (3y) | -0.15 |
| Sortino (1y) | -0.13 |
| Max drawdown (1y) | -5.92% |
| Max drawdown (5y) | -23.65% |
| Max drawdown (full) | -44.06% |
| Beta vs S&P 500 (1y) | -0.04 |
| Correlation vs S&P 500 (1y) | -0.08 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
36%
VaR 95% (daily)
-0.92%
CVaR 95% (daily)
-1.72%
GARCH vol forecast (22d)
0.57%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.7%
Effective holdings
225
Disclosed positions
430
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JIBG.L
0.04%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | GBP 0.8505 |
| 2026-04-09 | 2026-05-08 | GBP 0.7149 |
| 2026-01-15 | 2026-02-06 | GBP 0.7620 |
| 2025-10-09 | 2025-11-07 | GBP 0.8336 |
| 2025-07-10 | 2025-08-07 | GBP 0.7269 |
| 2025-04-10 | 2025-05-07 | GBP 0.6098 |
| 2025-01-16 | 2025-02-07 | GBP 0.7222 |
| 2024-10-10 | 2024-11-07 | GBP 0.6285 |
| 2024-07-11 | 2024-08-07 | GBP 0.7767 |
| 2024-04-11 | 2024-05-07 | GBP 1.2242 |
| 2024-01-11 | 2024-02-07 | GBP 0.6681 |
| 2023-10-12 | 2023-11-07 | GBP 0.7527 |
| 2023-07-13 | 2023-08-07 | GBP 0.6387 |
| 2023-04-13 | 2023-05-05 | GBP 0.5317 |
| 2023-01-12 | 2023-02-07 | GBP 0.6320 |
| 2022-10-13 | 2022-11-07 | GBP 0.6464 |
| 2022-07-14 | 2022-08-05 | GBP 0.4369 |
| 2022-04-21 | 2022-05-06 | GBP 0.5336 |
| 2022-01-13 | 2022-02-07 | GBP 0.8864 |
| 2021-10-14 | 2021-11-05 | GBP 3.4375 |
| 2021-07-08 | 2021-08-06 | GBP 0.4368 |
| 2021-04-08 | 2021-05-07 | GBP 0.4543 |
| 2021-01-14 | 2021-02-05 | GBP 0.4799 |
| 2020-10-08 | 2020-11-06 | GBP 0.0717 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
