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JCAP
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Analysis
JPMORGAN ETFS (IRELAND) ICAV JPM BB CHINA AGG BOND UCITS ETF USD ACC
JCAP
London Stock Exchange
JCAP
London Stock Exchange
JCAP
London Stock Exchange
JCAP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
7.59 M
GBP
Fund flows (1Y)
−16.00 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About JPMORGAN ETFS (IRELAND) ICAV JPM BB CHINA AGG BOND UCITS ETF USD ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Home page
am.jpmorgan.com
Inception date
Mar 17, 2022
Index tracked
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net
Management style
Passive
ISIN
IE000TB7IEF3
The Sub-Fund seeks to provide returns that correspond to those of its Index.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 18, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
71.54%
Corporate
25.73%
Cash
2.73%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows