
JPM USD CORP BOND REI UCITS ETF DIST
ETF · IE00BN4RDY28 (XLON)
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Latest AI Analyses of JPM USD CORP BOND REI UCITS ETF DIST
No Price
Closing Price XLON 20.04.2026:
57,25 GBP
20.04.2026 16:15
Current Prices from JPM USD CORP BOND REI UCITS ETF DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
JIBG.L
|
GBP
|
20.04.2026 16:15
|
57,25 GBP
| 0,17 GBP
+0,30 %
|
Company Profile for JPM USD CORP BOND REI UCITS ETF DIST ETF
The fund is actively managed and mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the fund's adviser to be of comparable quality. Under normal circumstances, the fund invests at least 80% of its assets in corporate bonds. In implementing its strategy and seeking to achieve its investment objective, the fund constructs a portfolio of holdings that seeks to outperform the Bloomberg Barclays U.S. Corporate Bond Index (the benchmark) over time while maintaining similar risk characteristics.
Company Data
Name JPM USD CORP BOND REI UCITS ETF DIST
Company JPMorgan Corporate Bond Research Enhanced ETF
Primary Exchange
London
London
ISIN IE00BN4RDY28
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 55 Mio
Country United States of America
Currency GBP
Employees -
IPO Date 2022-05-09
Dividends from 'JPM USD CORP BOND REI UCITS ETF DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 09.04.2026 | 0,72 GBP |
| 15.01.2026 | 0,76 GBP |
| 09.10.2025 | 0,84 GBP |
| 10.07.2025 | 0,73 GBP |
| 10.04.2025 | 0,61 GBP |
| 16.01.2025 | 0,72 GBP |
| 10.10.2024 | 0,63 GBP |
| 11.07.2024 | 0,78 GBP |
| 11.04.2024 | 1,22 GBP |
| 11.01.2024 | 0,67 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | JIGB.L |
| London | JIBG.L |
More Shares
Investors who hold JPM USD CORP BOND REI UCITS ETF DIST also have the following shares in their portfolio:
