Key stats
About JPM GREEN SOC SUST BOND UCITS ETF EURH
Home page
Inception date
Feb 23, 2023
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000FBG59J1
Functions as an open-end investment fund
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
Corporate
Government
Bonds, Cash & Other93.92%
Corporate53.56%
Government26.39%
Securitized8.36%
Cash5.69%
Futures−0.08%
Stock breakdown by region
Europe68.40%
North America17.50%
Asia4.99%
Latin America4.89%
Africa2.16%
Oceania1.51%
Middle East0.56%
Top 10 holdings
Dividends
Dividend payout history