JPM GREEN SOC SUST BOND UCITS ETF EURHJPM GREEN SOC SUST BOND UCITS ETF EURHJPM GREEN SOC SUST BOND UCITS ETF EURH

JPM GREEN SOC SUST BOND UCITS ETF EURH

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Key stats

Assets under management (AUM)
‪6.96 M‬EUR
Fund flows (1Y)
‪−308.72 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About JPM GREEN SOC SUST BOND UCITS ETF EURH

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.32%
Inception date
Feb 23, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000FBG59J1
Functions as an open-end investment fund

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows