Key stats
About JP GL HYD CPBD MF ETF USD ACC
Expense ratio
0.35%
Home page
Inception date
Feb 4, 2020
ISIN
IE00BKKCKJ46
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.06%
Process Industries0.06%
Bonds, Cash & Other99.94%
Corporate98.66%
Cash1.28%
Top 10 holdings
Dividends
Dividend payout history