JPMorgan Corporate Bond Research Enhanced ETF (JIGB)
Description
The JIGB ETF contains 57 constituents. It is focused on holdings in the Europe region.
Price $42.54 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 4.59% |
| Expense ratio | 0.14% |
| Average spread | 0.423% |
| 1Y roundtrip cost | 0.563% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.5% | -1.9% | -2.5% | -6.0% | 1.5% | -2.9% | 3.9% | -3.7% | -5.1% | -1.8% | -21.9% | ||
| 2021 | -1.5% | -2.2% | -1.5% | 1.0% | 0.6% | 1.8% | 1.3% | -0.3% | -1.1% | 0.3% | -0.1% | -0.4% | -2.2% |
| 2020 | 2.3% | 1.4% | -6.0% | 5.2% | 1.7% | 1.1% | 2.9% | -1.8% | -0.3% | -0.3% | 2.9% | 0.8% | 9.9% |
| 2019 | 2.7% | -0.0% | 2.6% | 0.4% | 1.4% | 2.7% | 0.4% | 3.2% | -0.6% | 0.5% | 0.2% | 0.4% | 14.0% |
| 0.0% | -2.7% | -7.4% | 0.7% | 5.2% | 2.8% | 8.4% | -2.5% | -7.1% | -1.2% | 3.0% | 0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.15 | 0.12 | 0.12 | 0.13 | 1.11 | |||
| 2021 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.28 | |
| 2020 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 1.53 | |
| 2019 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 1.07 | 2.87 |
| 0.31 | 0.53 | 0.41 | 0.55 | 0.54 | 0.54 | 0.57 | 0.54 | 0.54 | 0.54 | 0.40 | 1.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 1.71% |
| U.S. Dollar | 1.26% |
| HCA, Inc. 5.0% 15-MAR-2024 | 1.00% |
| Bank of America Corporation 3.004% 20-DEC-2023 | 0.98% |
| AerCap Ireland Capital DAC 6.5% 15-JUL-2025 | 0.94% |
| Verizon Communications Inc. 3.4% 22-MAR-2041 | 0.72% |
| NatWest Group Plc 5.125% 28-MAY-2024 | 0.69% |
| General Motors Company 6.125% 01-OCT-2025 | 0.66% |
| CenterPoint Energy, Inc. 2.65% 01-JUN-2031 | 0.64% |
| Shire Acquisitions Investments Ireland DAC 3.2% 23-SEP-2026 | 0.64% |
| Air Lease Corporation 3.0% 15-SEP-2023 | 0.63% |
| Marathon Petroleum Corporation 4.5% 01-MAY-2023 | 0.61% |
| Citigroup Inc. 3.2% 21-OCT-2026 | 0.57% |
| Top 13 Weights | 11.05% |
Compare with similar ETFs
| JIGB | EUSB | FLCO | GCOR | IIGV | JHCB | |
|---|---|---|---|---|---|---|
| Product name | JPMorgan Corporate Bond Research Enhanced ETF | iShares ESG Advanced Total USD Bond Market ETF | Franklin Liberty Investment Grade Corporate ETF | Goldman Sachs Access U.S. Aggregate Bond ETF | Invesco Investment Grade Value ETF | John Hancock Corporate Bond ETF |
| Issuer | JPMorgan | iShares | Franklin | Goldman Sachs | Invesco | John Hancock |
| Price | $42.539 | $40.84 | $19.835 | $39.8099 | $21.5328 | $19.604 |
| Expense Ratio | 0.14% |  0.12% |  0.35% | 0.14% | 0.13% | 0.29% |
| Average Spread | 0.423% | 0.049% | 0.050% | 0.176% | 0.093% | 0.357% |
| AUM | $42,186,800 | $452,145,000 | $773,107,000 | $198,682,000 | $45,166,000 | $15,652,500 |
| Shares | 991,721 | 11,071,140 | 38,976,923 | 4,990,781 | 2,097,543 | 798,434 |
| Average Daily Volume | 4,993 | 91,817 | 16,960 | 38,112 | 7,817 | 260 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-12-12 | 2020-06-23 | 2016-10-03 | 2020-09-08 | 2018-07-25 | 2021-03-30 |
| Index Tracked | No Underlying Index | Bloomberg MSCI US Universal Choice ESG Screened Index | No Underlying Index | FTSE US Broad Investment-Grade Bond Index (USBIG) | Invesco Investment Grade Value Index | No Underlying Index |
| Category | Corporate Bonds | Total Bond Market | Corporate Bonds | Total Bond Market | Corporate Bonds | n/a |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | Large Caps | |||||
| Value or Growth | ||||||
| Region | Europe | |||||
| Countries | Broad | U.S. | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.953 | $0.791 | $0.826 | $0.673 | $0.684 | $0.727 |
| Annual Dividend Yield | 0.046% | 0.019% | 0.042% | 0.017% | 0.032% | 0.037% |
| Number of Holdings | 57 | 3152 | 149 | 771 | 167 | 73 |
| YTD Return | -20.16% | -16.19% | -20.87% | -17.15% | -18.77% | -21.06% |
| Beta | -0.02 | 0.00 | 0.07 | 0.05 | 0.03 | 0.31 |
| Upside Beta | -0.17 | -0.17 | 0.04 | -0.20 | -0.10 | -0.28 |
| Downside Beta | -0.23 | -0.28 | -0.01 | -0.24 | -0.16 | -0.46 |
| Volatility 1Y | 9.33% | 7.04% | 9.32% | 6.35% | 8.33% | 8.63% |
| Sharpe Ratio 3Y | -1.13 | 0.00 | -1.17 | 0.00 | -1.01 | 0.00 |
| Treynor Ratio 3Y | 0.37 | 0.00 | -0.09 | 0.00 | -0.18 | 0.00 |