JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD
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About JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD
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Inception date
Sep 9, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BN4RDY28
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg US Corporate Bond Index (the Benchmark) by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.67%
Cash2.08%
Government1.21%
Futures0.04%
Stock breakdown by region
North America85.31%
Europe13.98%
Asia0.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MBLB invests in bonds. The fund's major sectors are Corporate, with 96.67% stocks, and Government, with 1.21% of the basket. The assets are mostly located in the North America region.
MBLB last dividends amounted to 0.84 EUR. The quarter before, the issuer paid 0.71 EUR in dividends, which shows a 16.11% increase.
Yes, MBLB pays dividends to its holders with the dividend yield of 4.38%. The last dividend (Aug 7, 2025) amounted to 0.84 EUR. The dividends are paid quarterly.
MBLB shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 9, 2020, and its management style is Active.
MBLB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MBLB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MBLB invests in bonds.