JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF (JIBG.L)
JIBG.L is a passive ETF by JPMorgan tracking the investment results of the Bloomberg US Corp Bond TR USD. JIBG.L launched on Sep 9, 2020 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE00BN4RDY28 |
|---|---|
| WKN | A2QAZ5 |
| Issuer | JPMorgan |
| Inception Date | Sep 9, 2020 |
| Category | Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Corp Bond TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
JIBG.L has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF had a return of 2.31% year-to-date (YTD) and 6.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.31% | 18.13% |
| 1 month | 0.44% | 1.45% |
| 6 months | 3.40% | 8.81% |
| 1 year | 6.20% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of JIBG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.03% | -0.74% | 1.19% | -1.70% | 0.09% | 1.78% | 0.30% | -0.33% | 2.31% | ||||
| 2023 | 1.39% | -1.63% | 0.86% | -0.74% | -0.21% | -1.77% | -0.97% | 0.65% | 1.25% | -1.30% | 1.57% | 3.30% | 2.30% |
| 2022 | -3.12% | -1.67% | -0.44% | -1.28% | 0.43% | 0.92% | 3.78% | 1.17% | -0.88% | -4.26% | 0.35% | -0.63% | -5.71% |
| 2021 | -2.96% | -4.10% | 0.32% | -0.12% | -1.99% | 4.64% | 0.47% | 1.01% | 0.54% | -1.13% | 3.28% | -1.56% | -1.92% |
| 2020 | -0.48% | -0.37% | -0.39% | -1.78% | -2.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JIBG.L is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF (JIBG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF granted a 5.61% dividend yield in the last twelve months. The annual payout for that period amounted to £3.43 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £3.43 | £2.56 | £2.51 | £3.87 |
Dividend yield | 5.61% | 4.10% | 3.95% | 5.54% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.67 | £0.00 | £0.00 | £1.23 | £0.00 | £0.00 | £0.78 | £0.00 | £0.00 | £2.67 | |||
| 2023 | £0.63 | £0.00 | £0.00 | £0.53 | £0.00 | £0.00 | £0.64 | £0.00 | £0.00 | £0.75 | £0.00 | £0.00 | £2.56 |
| 2022 | £0.88 | £0.00 | £0.00 | £0.53 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.65 | £0.00 | £0.00 | £2.51 |
| 2021 | £0.44 | £0.00 | £0.00 | £3.44 | £0.00 | £0.00 | £3.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF was 16.25%, occurring on Aug 21, 2023. The portfolio has not yet recovered.
The current JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF drawdown is 7.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.25% | Sep 23, 2020 | 732 | Aug 21, 2023 | — | — | — |
| -0.31% | Sep 18, 2020 | 1 | Sep 18, 2020 | 1 | Sep 21, 2020 | 2 |
Volatility
Volatility Chart
The current JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF volatility is 1.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.