JPMorgan ETFS (Irl) - EUR Corp Bond 1-5 Yr Research EnhancedJPMorgan ETFS (Irl) - EUR Corp Bond 1-5 Yr Research EnhancedJPMorgan ETFS (Irl) - EUR Corp Bond 1-5 Yr Research Enhanced

JPMorgan ETFS (Irl) - EUR Corp Bond 1-5 Yr Research Enhanced

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Key stats

Assets under management (AUM)
‪152.68 M‬EUR
Fund flows (1Y)
‪83.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About JPMorgan ETFS (Irl) - EUR Corp Bond 1-5 Yr Research Enhanced

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
Dec 6, 2018
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Active
ISIN
IE00BF59RW70
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays Euro Corporate 1-5 Year Index (the Benchmark) by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.22%
Utilities0.22%
Bonds, Cash & Other99.78%
Corporate99.55%
Cash0.23%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows