JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETFJPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETFJPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF

JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF

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Key stats


Assets under management (AUM)
‪364.95 M‬EUR
Fund flows (1Y)
‪153.34 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.49 M‬
Expense ratio
0.19%

About JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Dec 6, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE00BF59RX87
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.50%
Utilities0.50%
Bonds, Cash & Other99.50%
Corporate98.67%
Cash0.83%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows