JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EUR
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About JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Shs EUR
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Inception date
Dec 6, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF59RX87
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index (the Benchmark) by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other99.79%
Corporate98.67%
Cash1.12%
Futures−0.00%
Stock breakdown by region
Europe78.05%
North America20.41%
Asia0.87%
Oceania0.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, JREB doesn't pay dividends to its holders.
JREB shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 6, 2018, and its management style is Active.
JREB expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
JREB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREB invests in bonds.