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Analysis
JPMORGAN ETFS (IRELAND) ICAV EUR CORP BD RSRCH ENH INDEX ESG UCTS ETF
JEBP
London Stock Exchange
JEBP
London Stock Exchange
JEBP
London Stock Exchange
JEBP
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)
23.33 M
GBP
Fund flows (1Y)
3.87 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About JPMORGAN ETFS (IRELAND) ICAV EUR CORP BD RSRCH ENH INDEX ESG UCTS ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Home page
am.jpmorgan.com
Inception date
Nov 9, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000IZS2303
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
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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 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 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.28%
Utilities
0.28%
Bonds, Cash & Other
99.72%
Corporate
99.37%
Cash
0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows