JPMORGAN ETFS (IRELAND) ICAV EUR CORP BD RSRCH ENH INDEX ESG UCTS ETFJPMORGAN ETFS (IRELAND) ICAV EUR CORP BD RSRCH ENH INDEX ESG UCTS ETFJPMORGAN ETFS (IRELAND) ICAV EUR CORP BD RSRCH ENH INDEX ESG UCTS ETF

JPMORGAN ETFS (IRELAND) ICAV EUR CORP BD RSRCH ENH INDEX ESG UCTS ETF

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Key stats

Assets under management (AUM)
‪23.33 M‬GBP
Fund flows (1Y)
‪3.87 M‬GBP
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%
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.

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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.28%
Utilities0.28%
Bonds, Cash & Other99.72%
Corporate99.37%
Cash0.35%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows