JPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF AccumHedged GBPJPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF AccumHedged GBPJPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF AccumHedged GBP

JPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF AccumHedged GBP

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Key stats


Assets under management (AUM)
‪18.06 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About JPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF AccumHedged GBP


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
Jan 20, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BN7JCJ33
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays US Corporate Bond Index (the Benchmark) by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.30%
Cash0.72%
Futures−0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows