JPMorgan Corporate Bond R... (JIGB)
AMEX: JIGB
· Real-Time Price · USD
46.44
0.27 (0.58%)
At close: Jan 31, 2023, 9:56 PM
0.58% (1D)
| Bid | - |
| Market Cap | 64M |
| AUM | 62.54M |
| NAV | 45.38 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.38M |
| Inception Date | Dec 12, 2018 |
| Ask | - |
| Volume | 612 |
| Open | 46.36 |
| Previous Close | 46.17 |
| Day's Range | 46.36 - 46.44 |
| 52-Week Range | 42.06 - 51.62 |
| Holdings | 0 |
| Expense Ratio | 0.09% |
About JIGB
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 U.S. Corporate Bond Index (the benchmark) over time while maintaining similar risk characteristics.
Asset Class Equity
Ticker Symbol JIGB
Inception Date Dec 12, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 1, 2022 | $0.1195 | Dec 6, 2022 |
| Nov 1, 2022 | $0.1310 | Dec 6, 2022 |
| Oct 3, 2022 | $0.1297 | Oct 6, 2022 |
| Sep 1, 2022 | $0.1226 | Sep 7, 2022 |
| Aug 1, 2022 | $0.1208 | Sep 7, 2022 |
