JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USDJPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USDJPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD

JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD

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Key stats


Assets under management (AUM)
‪1.73 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
Shares outstanding
‪21.81 K‬
Expense ratio
0.20%

About JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USD


Brand
JPMorgan
Inception date
Sep 9, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BN4RDY28
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg US Corporate Bond Index (the Benchmark) by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.

Broaden your horizons with more funds linked to MBLB via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
85%13%0.7%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MBLB assets under management is ‪1.73 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MBLB invests in bonds. See more details in our Analysis section.
MBLB expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MBLB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, MBLB pays dividends to its holders with the dividend yield of 4.38%.
MBLB shares are issued by JPMorgan Chase & Co.
MBLB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 9, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.