ETF · JPMorgan
JIBG USD IG Corporate Bond Active UCITS ETF USD
ISIN IE00BN4RDY28London Stock Exchange: JIBGJPMorgan Chase & Co.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£55.45
on
- Ongoing charge
- 0.19% a year
- Fund size
- £712k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JIBG (USD IG Corporate Bond Active UCITS ETF USD, ISIN IE00BN4RDY28) closed at £55.45 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +0.5%, or −21.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.5%
- −4.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +8.4%
- −2.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +0.5%
- −21.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,005 on 13/11/2026 — about £784 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD in pounds (price only, income paid out not included): 2022 −9.2%, 2023 −1.9%, 2024 −0.9%, 2025 −5.7%; 2026 to 13/11/2026 −4.8%. Returns of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.5%; to 30/09/2025: −1.2%; to 30/09/2024: −1.9%; to 30/09/2023: −9.3%; to 30/09/2022: −8.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.8% | −7.9% | |
| to | −5.7% | −8.9% | |
| to | −0.9% | −4.2% | |
| −1.9% | −5.8% | ||
| −9.2% | −16.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −6.5% | −9.8% |
| from | −1.2% | −5.0% |
| from | −1.9% | −4.4% |
| from | −9.3% | −14.7% |
| from | −8.0% | −15.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.4%over 5 years
| 1 year | 6.7% |
|---|---|
| 3 years | 7.6% |
| 5 years | 8.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −23.4%
- From to
- Lowest 12-month return
- −12.8%
- 12 months to
- Highest 12-month return
- +3.9%
- 12 months to
- Below its highest weekly close since November 2021
- 22.6%
- High of , latest
In words: Volatility of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 6.7% over 1 year, 7.6% over 3 years, 8.4% over 5 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD since November 2021, in pounds: −23.4% from 03/12/2021 to 09/10/2026. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −12.8% (12 months to 14/07/2023); the highest was +3.9% (12 months to 26/06/2026). On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD was 22.6% below its highest weekly close since November 2021 (03/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 156 charge less
- 10 the same
- 261 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2020.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- JIBG
- ISIN
- IE00BN4RDY28
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £712k
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £59.47 on 14/11/2025 to £55.45 on 13/11/2026 (−6.8%). The lowest close shown was £54.90 on 09/10/2026 and the highest £59.87 on 21/11/2025.
One close a week. Before 03/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
256 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 407
- 414 reported in all
- Ten largest
- 10.2%
- of the whole fund
- Effective number of holdings
- 240
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- HSBC Holdings Plc V/R 08/14/32
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBC Holdings Plc V/R 08/14/32United Kingdom | 1.57% |
| 2 | Cash and Cash EquivalentUnited States | 1.49% |
| 3 | Southern Co Gas 5.15% 09/15/32United States | 1.07% |
| 4 | Goldman Sachs Gro V/R 06/03/32United States | 0.91% |
| 5 | Bank of America C V/R 02/13/31United States | 0.89% |
| 6 | Cheniere Energy 4.5% 10/01/29United States | 0.87% |
| 7 | Avolon Holdings 4.9% 10/10/30Cayman Islands | 0.86% |
| 8 | Bank of America C V/R 04/22/32United States | 0.86% |
| 9 | US Treas Nts 4.375% 07/31/31United States | 0.85% |
| 10 | Citigroup Inc V/R 03/20/30United States | 0.78% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financial Institutions37.7%
- Utilities12.3%
- Consumer Non-Cyclicals11.3%
- Communication Services9.8%
- Energy8.6%
- Consumer Cyclicals4.6%
- Information Technology4.3%
- Basic Industry2.9%
- Other sectors3.9%
By country
- United States78.2%
- United Kingdom6.8%
- Canada2.3%
- Japan1.9%
- Italy1.6%
- France1.6%
- Cayman Islands1.5%
- Spain1.3%
- Other countries4.8%
By type of asset
- Bonds98.5%
- Cash and money market1.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 414 holdings; the ten largest make up 10.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 246 rolling 12-month returns since January 2021, and of 142 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (148 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JIBG?
The ongoing charge of JIBG is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD 0.19% a year. Compared on 14/11/2026, 261 of the 427 other corporate and other bond funds charge more, 10 the same and 156 less (share classes counted once).
Is JIBG accumulating or distributing?
JIBG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of JIBG?
The ISIN of JIBG is IE00BN4RDY28. An ISIN identifies one exact share class of a fund; JIBG is its ticker on the London Stock Exchange.
What does JIBG hold?
As of 13/11/2026, JIBG holds 414 positions, according to its published holdings. The largest is HSBC Holdings Plc V/R 08/14/32 at 1.57% of the fund; the ten largest make up 10.2%. Its ten largest holdings are HSBC Holdings Plc V/R 08/14/32 (1.57%), Cash and Cash Equivalent (1.49%), Southern Co Gas 5.15% 09/15/32 (1.07%), Goldman Sachs Gro V/R 06/03/32 (0.91%), Bank of America C V/R 02/13/31 (0.89%), Cheniere Energy 4.5% 10/01/29 (0.87%), Avolon Holdings 4.9% 10/10/30 (0.86%), Bank of America C V/R 04/22/32 (0.86%), US Treas Nts 4.375% 07/31/31 (0.85%) and Citigroup Inc V/R 03/20/30 (0.78%).
What were JIBG’s returns in each of the last five years?
Calendar-year returns of JIBG in pounds (price only, income paid out not included): 2022 −9.2%, 2023 −1.9%, 2024 −0.9%, 2025 −5.7%; 2026 to 13/11/2026 −4.8%. Past performance is not a guide to future returns.
How has JIBG done after inflation?
Over the five years to 13/11/2026 JIBG’s total return was +0.5%, or −21.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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