Key stats
About JPMORGAN ETFS IRELAND ICAV
Home page
Inception date
Sep 6, 2023
Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000YO63F93
The Sub-Fund seeks to provide returns that correspond to those of its Index.
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
Government
Bonds, Cash & Other100.00%
Government94.48%
Corporate4.21%
Cash1.31%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history