# Global IG Corporate Bond Active UCITS ETF Unhedged USD (JIDG)

**Source:** https://fundology.uk/fund/jidg · ISIN IE00064KQDB3 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JIDG (Global IG Corporate Bond Active UCITS ETF Unhedged USD, ISIN IE00064KQDB3) closed at £7.32 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 30/09/2026 its total return was −2.0%, or −5.1% after UK CPIH inflation.

## Summary

Global IG Corporate Bond Active UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2025. 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 0.25% a year — about £25 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£7.32** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JIDG |
| ISIN | IE00064KQDB3 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £6.5m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.99% | -5.06% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Global IG Corporate Bond Active UCITS ETF Unhedged USD 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Cash and Cash Equivalent | 7.45% |
| US Treas Bds 4.625% 02/15/46 | 0.79% |
| Constellation En G 5% 02/01/31 | 0.76% |
| Sonoco Products Co 5% 09/01/34 | 0.62% |
| Aercap Ireland Cap 3% 10/29/28 | 0.57% |
| Bank of America C V/R 03/08/37 | 0.57% |
| Foundry Jv Hold 6.25% 01/25/35 | 0.56% |
| HSBC Holdings Plc V/R 08/14/32 | 0.56% |
| Eqt Corp 4.75% 01/15/31 | 0.55% |
| Aercap Ireland 4.625% 09/10/29 | 0.54% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 63.4% |
| United Kingdom | 7.0% |
| France | 4.7% |
| Netherlands | 3.5% |
| Germany | 3.3% |
| Italy | 3.2% |
| Ireland | 3.0% |
| Luxembourg | 2.8% |
| Other countries | 9.6% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 92.6% |
| Cash and money market | 7.5% |
| Derivatives | 0.5% |

All 633 holdings: https://fundology.uk/fund/jidg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.