Key stats
About JPM USDCBREI UCITS USD ACC
Expense ratio
0.19%
Home page
Inception date
Dec 6, 2018
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.
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
Bonds, Cash & Other100.00%
Corporate98.83%
Miscellaneous0.67%
Cash0.51%
Futures−0.01%
Top 10 holdings
Dividends
Dividend payout history