Historical dividends Dividends

In 2026, JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS has already paid €2.66 in dividends. The last payout was in August.

Core data

Name	JPMorgan ETFs(IE)ICAV-USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - DIS
Issuer	JPMorgan
Fund domicile	Ireland
TER	0.19%
Fund size	€970.43K
Inception date	09/09/2020
Website	am.jpmorgan.com/gb/en/asset-management/adv/products/jpm-usd-corporate-bond-research-enhanced-index-ucits-etf-gbp-hedged-acc-ie00bn7jcj33

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London Stock Exchange	JIBG.L
London	JIBG.L
SIX	JIGB.SW

Composition

Holdings	Share
JPMorgan US Government MMkt IM	0.73%
HSBC HOLDINGS PLC 5.402	0.52%
Morgan Stanley 3.77%	0.49%
CITIBANK NA - 4.84 2029-08-06	0.49%
PNC Financial Services Group Inc 3.45%	0.48%
Intel Corporation 1.6%	0.45%
Wells Fargo & Company 6.491%	0.44%
AbbVie Inc. 4.4%	0.44%
Wells Fargo & Company 5.557%	0.42%
Morgan Stanley 2.94%	0.42%