JPM GREEN SOCIAL SUST BOND UCITS ETF AJPM GREEN SOCIAL SUST BOND UCITS ETF AJPM GREEN SOCIAL SUST BOND UCITS ETF A

JPM GREEN SOCIAL SUST BOND UCITS ETF A

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Key stats


Assets under management (AUM)
‪30.94 M‬EUR
Fund flows (1Y)
‪5.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About JPM GREEN SOCIAL SUST BOND UCITS ETF A


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.32%
Inception date
Feb 23, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0005FKEK99
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows