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

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

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Key stats


Assets under management (AUM)
‪1.03 M‬GBP
Fund flows (1Y)
‪−616.50 K‬GBP
Dividend yield (indicated)
5.58%
Discount/Premium to NAV
1.02%
Shares outstanding
‪13.52 K‬
Expense ratio
0.19%

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


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Sep 9, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE00BN4RDY28
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays US Corporate Bond Index (the Benchmark) by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
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 January 10, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.31%
Cash0.73%
Futures−0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows