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JIBGLSEMarket openCloses 4:30pm UK

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

£55.49Last updated
+£0.13 (0.23%)Past day
Timezone
No price history for this range.

JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF (LSE: JIBG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £55.49 (about ₹7,051 a unit) as of 29 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.04% and holds 411 securities. Indian residents can buy JIBG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£55.34
Previous close:£55.36
Volume:0.00

Today's low

£55.34

Today's high

£55.49

52 week low

£55.28

52 week high

£60.11

JIBG opened at £55.34, closed previously at £55.36, and has traded between £55.28 and £60.11 over the past 52 weeks.

About

This Sub-Fund aims to deliver sustained long-term growth, surpassing the performance of its benchmark, the Bloomberg US Corporate Bond Index. It achieves this by actively managing a portfolio predominantly comprised of high-quality corporate debt instruments issued in US Dollars.

Issuer
J.P. Morgan
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2018
ISIN
IE00BN4RDY28

Key statistics

Expense ratio

0.04%

Assets (AUM)

£64.7M

Holdings

411

NAV

£55.41

Avg. volume

—

1-year price change

-6.08%

5-year price change

-24.07%

Price change excludes dividends.

Top 10 holdings

1. Cash and Cash Equivalent
3.8%
2. HSBC HOLDINGS PLC V/R 08/14/32
1.2%
3. SOUTHERN CO GAS 5.15% 09/15/32
1.1%
4. GOLDMAN SACHS GRO V/R 06/03/32
1.0%
5. BANK OF AMERICA C V/R 02/13/31
0.9%
6. CHENIERE ENERGY 4.5% 10/01/29
0.9%
7. BANK OF AMERICA C V/R 04/22/32
0.9%
8. US TREAS NTS 4.375% 07/31/31
0.9%
9. CITIGROUP INC V/R 03/20/30
0.8%
10. AVOLON HOLDINGS 4.9% 10/10/30
0.8%

JIBG holds 411 securities in total. These 10 are 12.4% of the fund.

Where the money is invested

Sectors

Corporate
93.5%
Government
2.2%
Securitized
0.2%

Countries

United States
73.6%
United Kingdom
6.5%
Other
4.8%
France
2.3%
Ireland
2.1%
Spain
1.8%

Similar funds

This is not an investment recommendation

How to buy JIBG from India

Indian residents can buy JIBG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search JIBG and buy

    Find the fund by its ticker, JIBG, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in JIBG from India

Trading and taxes when buying JIBG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the JIBG price today?

JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF (JIBG) last traded at £55.49 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 12:15 PM ET. That is ₹7,051 a unit at the 29 Sep 2026 GBP/INR rate.

When does JIBG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is JIBG, and what does it cost to hold?

JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF manages about £64.7M. Its expense ratio is 0.04% a year, deducted inside the fund. It launched in 2018.

Is JIBG a UCITS ETF?

Yes. JPMorgan ETFs Ireland ICAV - IG Corporate Bond Active UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are JIBG's largest holdings?

The top three are Cash and Cash Equivalent (3.8%), HSBC HOLDINGS PLC V/R 08/14/32 (1.2%) and SOUTHERN CO GAS 5.15% 09/15/32 (1.1%). JIBG's 10 largest positions make up 12.4% of the fund.

Is JIBG subject to US estate tax?

No. Because JIBG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is JIBG accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on JIBG taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has JIBG performed?

JIBG's price is down 6.1% over the past year and down 24.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JIBG different from a US-listed ETF?

JIBG is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.