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JPM GREENSOCSUSBD ETF EURH ACCJPM GREENSOCSUSBD ETF EURH ACCJPM GREENSOCSUSBD ETF EURH ACC

JPM GREENSOCSUSBD ETF EURH ACC

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.03 M‬ EUR
Fund flows (1Y)
‪−4.02 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪28.09 K‬
Expense ratio
0.32%

About JPM GREENSOCSUSBD ETF EURH ACC


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Feb 23, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000FBG59J1
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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 February 5, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Securitized
Bonds, Cash & Other97.81%
Corporate53.77%
Government26.57%
Securitized11.98%
Cash5.48%
Futures0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows