Search
Products
Community
Markets
News
Brokers
More
IN
Black Friday sale
Up to 70% OFF
Markets
/
Italy
/
ETF market
/
JRUB
/
Analysis
JPM USD CRP BD RES ENH ESG UCITS ETF
JRUB
Euronext Milan
JRUB
Euronext Milan
JRUB
Euronext Milan
JRUB
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
17.33 M
EUR
Fund flows (1Y)
−8.44 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About JPM USD CRP BD RES ENH 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
No Underlying Index
Management style
Active
ISIN
IE00BF59RV63
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays US Corporate Bond Index (the Benchmark) by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.
Show more
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 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 26, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.94%
Cash
0.60%
Miscellaneous
0.45%
Futures
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows