JPM EUR CRP BD RES ENH ESG UCITS ETFJPM EUR CRP BD RES ENH ESG UCITS ETFJPM EUR CRP BD RES ENH ESG UCITS ETF

JPM EUR CRP BD RES ENH ESG UCITS ETF

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Key stats


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

About JPM EUR CRP BD RES ENH ESG UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
Dec 6, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BF59RX87
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
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

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.45%
Utilities0.45%
Bonds, Cash & Other99.55%
Corporate99.24%
Cash0.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows