JPMORGAN ETFS (IRELAND) ICAV JPM BB CHINA AGG BOND UCITS ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV JPM BB CHINA AGG BOND UCITS ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV JPM BB CHINA AGG BOND UCITS ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV JPM BB CHINA AGG BOND UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪2.92 M‬USD
Fund flows (1Y)
‪−7.06 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About JPMORGAN ETFS (IRELAND) ICAV JPM BB CHINA AGG BOND UCITS ETF USD ACC


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
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.

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

What's in the fund


As of November 14, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.06%
Corporate4.07%
Cash1.87%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows