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Analysis
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF
JREB
Deutsche Borse Xetra
JREB
Deutsche Borse Xetra
JREB
Deutsche Borse Xetra
JREB
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
364.95 M
EUR
Fund flows (1Y)
153.34 M
EUR
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
Home page
am.jpmorgan.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.50%
Utilities
0.50%
Bonds, Cash & Other
99.50%
Corporate
98.67%
Cash
0.83%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows