JPM EUR CRP BD 1-5 RES EN ESG UCITS ETFJPM EUR CRP BD 1-5 RES EN ESG UCITS ETFJPM EUR CRP BD 1-5 RES EN ESG UCITS ETF

JPM EUR CRP BD 1-5 RES EN ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪196.76 M‬EUR
Fund flows (1Y)
‪99.89 M‬EUR
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%
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

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

What's in the fund


As of November 25, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.17%
Utilities0.17%
Bonds, Cash & Other99.47%
Corporate98.73%
Cash0.74%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows