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Analysis
JPM EUR CRP BD 1-5 RES EN ESG UCITS ETF
JR15
Euronext Milan
JR15
Euronext Milan
JR15
Euronext Milan
JR15
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
196.76 M
EUR
Fund flows (1Y)
99.89 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About JPM EUR CRP BD 1-5 RES EN ESG UCITS ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Home page
am.jpmorgan.com
Inception date
Dec 6, 2018
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Active
ISIN
IE00BF59RW70
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays Euro Corporate 1-5 Year Index (the Benchmark) by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.17%
Utilities
0.17%
Bonds, Cash & Other
99.47%
Corporate
98.73%
Cash
0.74%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows