JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CapitalisationJPM ESG EMU Government Bond IG 3-5Y UCITS ETF CapitalisationJPM ESG EMU Government Bond IG 3-5Y UCITS ETF Capitalisation

JPM ESG EMU Government Bond IG 3-5Y UCITS ETF Capitalisation

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.77 B‬EUR
Fund flows (1Y)
‪655.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About JPM ESG EMU Government Bond IG 3-5Y UCITS ETF Capitalisation


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.16%
Inception date
Jan 22, 2021
Index tracked
JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2244387457
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2022
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.37%
Cash0.63%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows