# Global IG Corporate Bond Active UCITS ETF Unhedged USD (JIDG) **Page:** https://fundology.uk/fund/jidg · ISIN IE00064KQDB3 ## 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 13/11/2026, JIDG (Global IG Corporate Bond Active UCITS ETF Unhedged USD, ISIN IE00064KQDB3) closed at £7.38 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 13/11/2026 its total return was −1.2%, or −4.7% 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. Latest close: **£7.38** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JIDG | | ISIN | IE00064KQDB3 | | Also listed as | JIGD (London Stock Exchange, US dollars) | | Category | Corporate & other bonds | | Type | ETF | | Provider | JPMorgan | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £8.5m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 20/05/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -1.22% | -4.71% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Global IG Corporate Bond Active UCITS ETF Unhedged USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 −5.6%. Returns of Global IG Corporate Bond Active UCITS ETF Unhedged USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | -5.6% | -8.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.65% | -8.13% | ## Largest fall Volatility of Global IG Corporate Bond Active UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year. Largest fall in the price of Global IG Corporate Bond Active UCITS ETF Unhedged USD since May 2025, in pounds: −8.1% from 21/11/2025 to 23/10/2026. On 13/11/2026 the price of Global IG Corporate Bond Active UCITS ETF Unhedged USD was 7.5% below its highest weekly close since May 2025 (21/11/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Global IG Corporate Bond Active UCITS ETF Unhedged USD 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 13/11/2026, JIDG holds 685 positions, according to its published holdings. The largest is Cash and Cash Equivalent at 5.19% of the fund; the ten largest make up 11.2%. ### Top holdings Largest positions (as of 13/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Cash and Cash Equivalent | — | 5.19% | | 2 | US Treas Bds 4.625% 02/15/46 | — | 0.82% | | 3 | Charter Comm Op 6.55% 06/01/34 | — | 0.77% | | 4 | Constellation En G 5% 02/01/31 | — | 0.77% | | 5 | US Treas Bds 2.5% 02/15/46 | — | 0.73% | | 6 | Sonoco Products Co 5% 09/01/34 | — | 0.63% | | 7 | Aercap Ireland Cap 3% 10/29/28 | — | 0.58% | | 8 | Bank of America C V/R 03/08/37 | — | 0.58% | | 9 | Eqt Corp 4.75% 01/15/31 | — | 0.57% | | 10 | HSBC Holdings Plc V/R 08/14/32 | — | 0.57% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 06/11/2026. | Country | Weight | |---|---| | United States | 62.6% | | United Kingdom | 7.0% | | France | 4.5% | | Netherlands | 3.5% | | Germany | 3.4% | | Ireland | 3.2% | | Italy | 2.9% | | Luxembourg | 2.9% | | Other countries | 9.8% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 94.0% | | Cash and money market | 5.9% | The 652 holdings on record (of 685 reported): https://fundology.uk/fund/jidg/holdings ## Questions people ask **What is the ongoing charge of JIDG?** The ongoing charge of JIDG 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. Platform and dealing fees are charged separately. Ongoing charge of Global IG Corporate Bond Active UCITS ETF Unhedged USD 0.25% a year. Compared on 14/11/2026, 178 of the 427 other corporate and other bond funds charge more, 40 the same and 209 less (share classes counted once). **Is JIDG accumulating or distributing?** JIDG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of JIDG?** The ISIN of JIDG is IE00064KQDB3. An ISIN identifies one exact share class of a fund; JIDG is its ticker on the London Stock Exchange. The same share class is also listed as JIGD (London Stock Exchange, US dollars). **What does JIDG hold?** As of 13/11/2026, JIDG holds 685 positions, according to its published holdings. The largest is Cash and Cash Equivalent at 5.19% of the fund; the ten largest make up 11.2%. Its ten largest holdings are Cash and Cash Equivalent (5.19%), US Treas Bds 4.625% 02/15/46 (0.82%), Charter Comm Op 6.55% 06/01/34 (0.77%), Constellation En G 5% 02/01/31 (0.77%), US Treas Bds 2.5% 02/15/46 (0.73%), Sonoco Products Co 5% 09/01/34 (0.63%), Aercap Ireland Cap 3% 10/29/28 (0.58%), Bank of America C V/R 03/08/37 (0.58%), Eqt Corp 4.75% 01/15/31 (0.57%) and HSBC Holdings Plc V/R 08/14/32 (0.57%). **What were JIDG’s returns in each of the last five years?** Calendar-year returns of JIDG in pounds (price only, income paid out not included): 2026 to 13/11/2026 −5.6%. Past performance is not a guide to future returns. **How has JIDG done after inflation?** Over the year to 13/11/2026 JIDG’s total return was −1.2%, or −4.7% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-global-ig-corporate-bond-active-ucits-etf-usd-dist-ie00064kqdb3) - [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00064KQDB3&docTypeCode=KIID&docLang=EN&docCountry=GB) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.