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Analysis
JPM USD CORP BOND RES ENH UCITS ETF EURH
JRUE
Euronext Milan
JRUE
Euronext Milan
JRUE
Euronext Milan
JRUE
Euronext Milan
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.23 M
EUR
Fund flows (1Y)
−3.31 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About JPM USD CORP BOND RES ENH UCITS ETF EURH
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Home page
am.jpmorgan.com
Inception date
Nov 9, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0000J0F3C5
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.
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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