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)
‪211.25 M‬EUR
Fund flows (1Y)
‪95.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.10%
Shares outstanding
‪2.01 M‬
Expense ratio
0.19%

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


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Dec 6, 2018
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Replication method
Physical
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
Geography
Global
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.16%
Utilities0.16%
Bonds, Cash & Other99.46%
Corporate99.04%
Cash0.42%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows