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›ETF Issuers›J.P. Morgan Asset Management›JGIG

JGIG

JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF

Acc

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

The JGIG Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

£7.88

-£0.011 (-0.14%) 2 days ago

7:00 AM 08/17/26 Closed

1D price range

£7.88£7.88

52W price range

£7.68£7.99

YTD Perf.

-0.05%

YTD Flows

Annualized volatility

Fund AuM

€466M

Share class AuM

€57M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00098S8RU7

TER

0.25%

Inception date

5/20/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

49.77%

Utilities

12.48%

Energy

7.51%

Technology

6.08%

Telecommunications

4.04%

Non-Energy Materials

3.87%

Industrials

3.76%

Consumer Non-Cyclicals

3.52%

Unavailable

1.90%

Other

7.04%

Latest JGIG news

No content available for this fund

FAQ about JGIG

JGIG is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

JGIG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

JGIG was introduced to the market on May 20, 2025. It trades on United Kingdom, among other exchanges

JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF, JGIG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JGIG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JGIG oversees €57M in assets as of August 17, 2026.

JGIG follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JGIG has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, JGIG focuses largely on Finance, Utilities and Energy.

As of June 30, 2026, JGIG holds 671 positions in its portfolio, with 8.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JGIG top three holdings include Selp Finance, 3.875% 21apr2031, EUR, Constellation Energy Generation, 5% 1feb2031, USD and Foundry JV Holdco, 6.25% 25jan2035, USD.

The base currency of JGIG is GBP.

JGIG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Selp Finance, 3.875% 21apr2031, EUR

0.82%

Constellation Energy Generation, 5% 1feb2031, USD

0.76%

Foundry JV Holdco, 6.25% 25jan2035, USD

0.65%

Aercap Holdings, 3% 29oct2028, USD

0.61%

Danske Bank, 4.613% 2oct2030, USD (033)

0.61%

Bank of America Corporation, 3.846% 8mar2037, USD (N)

0.59%

Enel, 4.375% 30sep2030, USD

0.58%

Charter Communications Operating, 6.55% 1jun2034, USD

0.58%

T-Mobile USA, 3.2% 19feb2032, EUR

0.57%

Aercap Holdings, 4.625% 10sep2029, USD

0.55%

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About Trackinsight

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